WEST
Westrock Coffee Company
NASDAQ: WEST · CONSUMER DEFENSIVE · PACKAGED FOODS
$5.89
+3.88% today
Updated 2026-04-30
Market cap
$549.25M
P/E ratio
—
P/S ratio
0.46x
EPS (TTM)
$-0.94
Dividend yield
—
52W range
$4 – $8
Volume
0.4M
Westrock Coffee Company (WEST) Financial statements
SEC filings — annual and quarterly data.
Income statement — annual
| Item | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|
| Revenue | $550.85M | $698.14M | $867.87M | $864.71M | $850.73M | $1.19B |
| Revenue growth (YoY) | — | +26.7% | +24.3% | -0.4% | -1.6% | +39.8% |
| Cost of revenue | $443.64M | $552.72M | $715.11M | $724.86M | $696.95M | $1.07B |
| Gross profit | $107.20M | $145.42M | $152.76M | $139.86M | $153.77M | $122.65M |
| Gross margin | 19.5% | 20.8% | 17.6% | 16.2% | 18.1% | 10.3% |
| R&D | — | — | — | — | — | — |
| SG&A | $112.95M | $125.61M | $126.39M | $142.12M | $184.24M | $185.47M |
| Operating income | $-120.63M | $7.84M | $8.68M | $-20.43M | $-49.12M | $-62.82M |
| Operating margin | -21.9% | 1.1% | 1.0% | -2.4% | -5.8% | -5.3% |
| EBITDA | $-97.34M | $33.37M | $4.36M | $14.92M | $-7.78M | $-6.99M |
| EBITDA margin | -17.7% | 4.8% | 0.5% | 1.7% | -0.9% | -0.6% |
| EBIT | $-121.18M | $7.87M | $-19.85M | $-11.67M | $-42.52M | $-62.82M |
| Interest expense | $25.23M | $32.55M | $35.50M | $29.16M | $33.86M | $55.75M |
| Income tax | — | — | — | — | — | — |
| Effective tax rate | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% |
| Net income | $-129.17M | $-21.95M | $-55.19M | $-34.58M | $-80.30M | $-90.10M |
| Net income growth (YoY) | — | +83.0% | -151.4% | +37.3% | -132.2% | -12.2% |
| Profit margin | -23.4% | -3.1% | -6.4% | -4.0% | -9.4% | -7.6% |