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	Dec 31, 2025	Dec 31, 2024
Revenue	1.19bn	851m
Cost of revenue	1.04bn	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	Mar 31, 2026	Dec 31, 2025	Sep 30, 2025	Jun 30, 2025	Mar 31, 2025	Dec 31, 2024	Sep 30, 2024	Jun 30, 2024
Cash and equivalents	28m	50m	34m	44m	33m	26m	22m	24m
Receivables	83m	94m	98m

Cash flow

Metric	Dec 31, 2025	Dec 31, 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. Sources: Nasdaq Trader, Yahoo Finance, U.S. Securities and Exchange Commission (EDGAR)