Westrock Coffee Company, LLC Detailed Financials
Full historical quarterly statements
| Metric | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 |
|---|---|---|---|---|---|---|---|---|
| Total Revenue | 308.8M | 339.5M | 354.8M | 280.9M | 213.8M | 229.0M | 220.9M | 208.4M |
| Cost of Goods Sold | 263.1M | 300.6M | 313.4M | 239.5M | 184.7M | 191.0M | 183.8M | 167.0M |
| Gross Profit | 45.8M | 38.9M | 41.4M | 41.4M | 29.1M | 38.0M | 37.1M | 41.4M |
| R&D Expenses | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Operating Expenses | 42.6M | 44.2M | 50.0M | 56.4M | 42.1M | 47.9M | 49.8M | 57.8M |
| Operating Income | 3.2M | -5.3M | -8.6M | -15.0M | -13.1M | -9.8M | -12.7M | -16.4M |
| Other Income / Gains | -9.7M | -20.3M | -10.3M | -6.9M | -12.3M | -12.3M | -1.4M | -6.0M |
| Net Income | -8.5M | -22.6M | -19.1M | -21.6M | -27.2M | -24.6M | -14.3M | -17.8M |
| EPS (Diluted) | -0.09 | -0.23 | -0.20 | -0.23 | -0.29 | -0.26 | -0.16 | -0.20 |
| Reported Currency | USD | USD | USD | USD | USD | USD | USD | USD |
| Gross Profit Ratio | 0.148 | 0.115 | 0.117 | 0.147 | 0.136 | 0.166 | 0.168 | 0.199 |
| General And Administrative Expenses | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Selling And Marketing Expenses | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Selling General And Administrative Expenses | 37.8M | 44.2M | 47.0M | 53.9M | 40.3M | 43.0M | 46.1M | 51.6M |
| Other Expenses | 4.8M | 0 | 3.0M | 2.5M | 1.8M | 4.9M | 3.7M | 6.2M |
| Cost And Expenses | 305.7M | 344.8M | 363.5M | 295.9M | 226.9M | 238.8M | 233.6M | 224.8M |
| Interest Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Interest Expense | 9.7M | 16.0M | 14.0M | 13.1M | 12.6M | 11.9M | 6.9M | 7.5M |
| Depreciation And Amortization | 16.6M | 15.2M | 13.9M | 15.0M | 11.8M | 11.5M | 7.7M | 8.0M |
| Ebitda | 19.7M | 9.4M | 8.9M | 2.7M | -2.1M | 1.4M | 429K | -6.9M |
| Ebitdaratio | 0.064 | 0.028 | 0.025 | 0.01 | -0.01 | 0.006 | 0.002 | -0.033 |
| Operating Income Ratio | 0.01 | -0.016 | -0.024 | -0.053 | -0.061 | -0.043 | -0.058 | -0.079 |
| Income Before Tax | -6.5M | -25.6M | -19.0M | -21.9M | -25.4M | -22.1M | -14.2M | -22.4M |
| Income Before Tax Ratio | -0.021 | -0.076 | -0.053 | -0.078 | -0.119 | -0.097 | -0.064 | -0.108 |
| Income Tax Expense | 2.0M | -3.1M | 122K | -370K | 1.8M | 2.5M | 84K | -4.6M |
| Net Income Ratio | -0.028 | -0.066 | -0.054 | -0.077 | -0.127 | -0.107 | -0.065 | -0.085 |
| Epsdiluted | -0.09 | -0.23 | -0.20 | -0.23 | -0.29 | -0.26 | -0.16 | -0.20 |
| Weighted Average Shs Out | 97.5M | 96.8M | 95.6M | 94.7M | 94.3M | 89.8M | 88.5M | 88.3M |
| Weighted Average Shs Out Dil | 97.5M | 96.8M | 95.6M | 94.7M | 94.3M | 89.8M | 88.5M | 88.3M |