WEST Earnings & Financial Statements
Westrock Coffee Company, LLC
$8.24
+$0.17(+2.11%)
53
Overall
60
Value
54
Tech
47
Quality
Market Cap
$787.85M
Volume
92.91K
52W Range
$3.59 - $10.19
Target Price
$10.00
WEST earnings and financial statements: Westrock Coffee Company, LLC's income statement, balance sheet and cash flow statement, annual and quarterly.
WEST Annual Financial Statements
| Fiscal year | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Revenue | $1.19B | $850.73M | $864.71M | $867.87M |
| Cost of revenue | $1.04B | $696.95M | $724.86M | $715.11M |
| Operating income | -$45.46M | -$49.12M | -$20.43M | $8.68M |
| EBITDA | $24.03M | -$4.75M | $18.33M | $6.08M |
| Net income | -$90.44M | -$80.30M | -$34.58M | -$55.19M |
| EPS (diluted) | $-0.94 | $-0.89 | $-0.43 | $-1.60 |
| Fiscal year | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Total assets | $1.18B | $1.10B | $971.51M | $746.21M |
| Total liabilities | $904.34M | $730.45M | $583.56M | $459.55M |
| Shareholders’ equity | -$1.87M | $97.48M | $113.74M | $9.27M |
| Cash and equivalents | $49.88M | $26.15M | $37.20M | $16.84M |
| Long-term debt | $418.85M | $386.57M | $286.65M | $170.93M |
| Fiscal year | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Operating cash flow | -$19.00M | -$13.24M | -$64.06M | -$56.63M |
| Capital expenditure | -$88.51M | -$145.92M | -$164.78M | -$63.43M |
| Free cash flow | -$107.97M | -$173.04M | -$228.85M | -$120.06M |
| Dividends paid | - | - | - | $4.38M |
| A | B | C | D | |
|---|---|---|---|---|
| 1 | Symbol | Price | Change | Vol |
| 2 | WEST | $8.24 | +2.1% | 92.91K |
| 3 | ||||
| 4 | ||||
| 5 | ||||
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