WEST: financial statements from SEC — TradeAlmanac

WEST

Westrock Coffee Company: financial statements

Company reports as filed with the U.S. Securities and Exchange Commission.

AnnualQuarterly

Income statement

Metric	31 Dec 2025	31 Dec 2024
Revenue	1.19B	851M
Cost of revenue	1.04B	697M
Gross profit	151M	154M
Selling, general and administrative	185M	185M
Operating expenses	196M	203M
Operating income	−45M	−49M
Pre-tax income	−97M	−76M
Income tax	−2M	4M
Net income	−90M	−80M
Earnings per share	−0.94	−0.89
Earnings per share, diluted	−0.94	−0.89
Weighted average shares	95M	90M
Weighted average shares, diluted	95M	90M

Balance sheet

Metric	31 Mar 2026	31 Dec 2025	30 Sept 2025	30 Jun 2025	31 Mar 2025	31 Dec 2024	30 Sept 2024	30 Jun 2024
Cash and equivalents	28M	50M	34M	44M	33M	26M	22M	24M
Receivables	83M	94M	98M

Cash flow

Metric	31 Dec 2025	31 Dec 2024
Operating cash flow	−19M	−13M
Depreciation and amortisation	56M	35M
Capital expenditure	89M	160M
Investing cash flow	−82M	−146M
Financing cash flow	137M	157M

Amounts in USD unless stated otherwise. Data: US exchange trading and company filings with the regulator