Company / Financials
Westrock Coffee Co Financials
FY2022-FY2025 · Annual data · Source: SEC filings
At a glance
Latest annual filing availableRevenue
$864.7M
FY2025 · -0.4% YoY
Net Income
-$34.6M
FY2025 · +37.3% YoY
Profit Margin
-4.0%
FY2025 · net income / revenue
ROE
-35.5%
FY2025 · return on equity
Total Assets
$1.2B
FY2025
Total Debt
$360.7M
3.70x debt/equity
Equity
$97.5M
FY2025
ROA
-2.9%
FY2025 · return on assets
Statement paths
Financial highlights
Key Data Points
- Low Piotroski F-Score: 2/9 (multiple financial health concerns)
- Altman Z-Score 0.71 (distress zone, below 1.8 threshold)
Data sourced from SEC EDGAR filings. Not investment advice.
Metric history
Revenue HistoryTotal revenue from operations$864.7M-0.4% YoYNet Income HistoryProfit after all expenses and taxes-$34.6M+37.3% YoYGross Profit HistoryRevenue minus cost of goods sold$139.9M-8.4% YoYCost of Revenue HistoryDirect costs of producing goods and services sold$724.9M+1.4% YoYOperating Income HistoryProfit from core business operations before interest and taxes-$20.4M-335.5% YoYSG&A Expense HistorySelling, general, and administrative expenses$144.6M+11.2% YoYInterest Expense HistoryCost of borrowing and debt obligations$32.5MIncome Tax HistoryTotal income tax expense-$6.4M-5827.9% YoYEPS (Basic) HistoryBasic earnings per share-$0.43+73.1% YoYEPS (Diluted) HistoryDiluted earnings per share including stock options and convertibles-$0.43+73.1% YoY