Westrock Coffee financials
$8.12−1.58%
Close Sep 29, 2026 · split-adjustedRevenue
Net income
Income statement & cash flow
| Fiscal year | FY25 Dec 31 | FY24 Dec 31 | FY23 Dec 31 | FY22 Dec 31 |
|---|---|---|---|---|
| Revenue | $1.19B | $850.7M | $864.7M | $867.9M |
| Gross profit | $150.8M | $153.8M | $139.9M | $152.8M |
| Gross margin | 12.7% | 18.1% | 16.2% | 17.6% |
| Operating income | -$44.2M | -$50.8M | -$19.3M | $9.6M |
| Net income | -$90.1M | -$79.9M | -$34.7M | -$77.6M |
| Net margin | −7.6% | −9.4% | −4.0% | −8.9% |
| Diluted EPS | $-0.94 | $-0.89 | $-0.43 | $-1.60 |
| EBITDA | $21.1M | $3.4M | $21.9M | $47.0M |
| Operating cash flow | -$19.0M | -$13.2M | -$64.1M | -$56.6M |
| Free cash flow | -$107.8M | -$172.9M | -$228.7M | -$119.9M |
| Diluted shares | 95.4M | 89.8M | 80.7M | 48.4M |
Balance sheet
| Period end | Dec 31 | Dec 31 | Dec 31 | Dec 31 |
|---|---|---|---|---|
| Cash & equivalents | $49.9M | $26.2M | $37.2M | $16.8M |
| Short-term investments | $0.00 | $0.00 | $0.00 | $0.00 |
| Total debt | $458.7M | $473.4M | $276.6M | $216.9M |
| Total assets | $1.18B | $1.10B | $971.5M | $746.2M |
| Total liabilities | $904.3M | $730.4M | $583.6M | $459.5M |
| Shareholders' equity | -$1.9M | $97.5M | $113.7M | $11.7M |
From SEC filings via Massive. Fiscal periods follow the company's own calendar; free cash flow is operating cash flow minus capital expenditure.
Sources: Massive / Polygon daily aggregates (split-adjusted) · SEC filings via Massive · FINRA settlements via Massive · Financial Modeling Prep. Figures are dated where shown; research is informational, not investment advice. Methodology