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Westrock Coffee Company, LLC
WEST•NASDAQ
Consumer Defensive
Packaged Foods
$7.10
$0.13(1.87%)
Westrock Coffee Company, LLC (WEST) Financial Performance & Income Statement Overview
Review Westrock Coffee Company, LLC’s income statement, balance sheet, and cash flow reports with annual and quarterly breakdowns.
Revenue Growth
-1.62%
↓ 1.62%
Operating Income Growth
-140.46%
↓ 140.46%
Net Income Growth
-132.20%
↓ 132.20%
Operating Cash Flow Growth
79.33%
↑ 79.33%
Operating Margin
-6.10%
↓ 6.10%
Gross Margin
15.86%
↑ 15.86%
Net Profit Margin
-9.61%
↓ 9.61%
ROE
-28.36%
↓ 28.36%
ROIC
-6.41%
↓ 6.41%
Westrock Coffee Company, LLC (WEST) Income Statement & Financial Overview
Review Westrock Coffee Company, LLC's (WEST) income statement with detailed quarterly and annual figures.
| Metric | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 |
|---|---|---|---|---|
| Revenue | $228.98M | $220.86M | $208.39M | $192.50M |
| Cost of Revenue | $190.97M | $183.78M | $174.29M | $157.66M |
| Gross Profit | $38.01M | $37.09M | $34.10M | $34.84M |
| Gross Profit Ratio | $0.17 | $0.17 | $0.16 | $0.18 |
| R&D Expenses | $0.00 | $0.00 | $0.00 | $0.00 |
| SG&A Expenses | $42.95M | $46.13M | $51.61M | $44.44M |
| Operating Expenses | $47.85M | $49.83M | $51.61M | $44.44M |
| Total Costs & Expenses | $238.82M | $233.60M | $225.90M | $202.10M |
| Interest Income | $0.00 | $0.00 | $0.00 | $0.00 |
| Interest Expense | $11.94M | $6.89M | $7.45M | $7.58M |
| Depreciation & Amortization | $309000.00 | $7.68M | $7.97M | $7.55M |
| EBITDA | -$9.84M | $429000.00 | -$6.93M | -$2.68M |
| EBITDA Ratio | -$0.04 | $0.002 | -$0.03 | -$0.01 |
| Operating Income | -$9.84M | -$12.74M | -$17.51M | -$9.60M |
| Operating Income Ratio | -$0.04 | -$0.06 | -$0.08 | -$0.05 |
| Other Income/Expenses (Net) | -$12.24M | -$1.40M | -$5.94M | -$7.67M |
| Income Before Tax | -$22.09M | -$14.14M | -$22.35M | -$17.80M |
| Income Before Tax Ratio | -$0.10 | -$0.06 | -$0.11 | -$0.09 |
| Income Tax Expense | $2.47M | $84000.00 | -$4.64M | $5.82M |
| Net Income | -$24.61M | -$14.26M | -$17.76M | -$23.67M |
| Net Income Ratio | -$0.11 | -$0.06 | -$0.09 | -$0.12 |
| EPS | -$0.26 | -$0.16 | -$0.20 | -$0.27 |
| Diluted EPS | -$0.26 | -$0.16 | -$0.20 | -$0.27 |
| Weighted Avg Shares Outstanding | $94.19M | $88.54M | $88.32M | $88.09M |
| Weighted Avg Shares Outstanding (Diluted) | $94.19M | $88.54M | $88.32M | $88.09M |
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