Westrock Coffee Co Income Statement
WEST|4 years of annual SEC 10-K data (FY2022-FY2025)
Line items include revenue, cost of goods sold, gross profit, operating expenses, interest, taxes, and net income with per-share data across 4 fiscal years. All figures from audited SEC 10-K filings.
At a glance
Revenue
$865M
FY2025
Gross Profit
$140M
16.2% gross margin
Operating Income
-$20M
FY2025
Net Income
-$35M
FY2025
Westrock Coffee Co reported $865M in revenue and $35M in net loss for FY2025. Revenue has grown at a 16.2% compound annual rate over the past 3 years.
Based on SEC 10-K filings.
Key Data Points
- Altman Z-Score NaN (distress zone, below 1.23 threshold)
- Piotroski F-Score: 1/9 criteria passed
- Currently unprofitable: Net income is negative
- High leverage: Debt-to-equity ratio of 3.70
Data sourced from SEC EDGAR filings. Not investment advice.
| Item | FY2025 | FY2024 | FY2023 | FY2022 |
|---|---|---|---|---|
| Revenue | $864.7M | $867.9M | $698.1M | $550.8M |
| Cost of Revenue | $724.9M | $715.1M | $552.7M | $443.6M |
| Gross Profit | $139.9M | $152.8M | $145.4M | $107.2M |
| SG&A Expense | $144.6M | $130.0M | $128.5M | $115.6M |
| Operating Income | -$20.4M | $8.7M | $7.8M | -$120.6M |
| Interest Expense | - | - | $32.5M | $25.2M |
| Income Tax | -$6.4M | $111.0K | -$3.4M | -$17.5M |
| Net Income | -$34.6M | -$55.2M | -$21.9M | -$129.2M |
| EPS (Basic) | -$0.43 | -$1.60 | -$1.34 | -$4.32 |
| EPS (Diluted) | -$0.43 | -$1.60 | -$1.34 | -$4.32 |
| Shares Outstanding | 94.2M | 88.1M | 75.0M | 34.5M |
| Gross Margin | 16.2% | 17.6% | 20.8% | 19.5% |
| Operating Margin | -2.4% | 1.0% | 1.1% | -21.9% |
| Profit Margin | -4.0% | -6.4% | -3.1% | -23.4% |