Westrock Coffee Company (WEST)

Nasdaq: WEST · Beverages · Little Rock, AR · filing with the SEC since 2020

Grade4.7

◀ Past 5.2● Present 4.7▶ Future 4.2

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Income statement, as filed

In thousands of US dollars (USD), as filed; per-share figures in US dollars; share counts in thousands. The fiscal year ends in December.

Income statement, by fiscal year, newest first
Fiscal year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period ending	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Report filed	Mar 10, 2026	Mar 12, 2025	Mar 15, 2024	Mar 21, 2023	·	·
Revenue	1,188,952	850,726	864,714	867,872	698,144	550,846
Cost of revenue	1,038,188	696,952	724,856	715,107	552,721	443,644
Gross profit	150,764	153,774	139,858	152,765	145,423	107,202
Selling, general and administrative	185,469	185,137	144,577	129,985	128,506	115,648
Total operating expenses	196,222	202,898	160,287	144,089	137,584	227,836
Operating income	-45,458	-49,124	-20,429	8,676	7,839	-120,634
Interest expense	55,747	33,856	29,157	35,497	32,549	25,229
Share of profit of equity-method investments	4,925	-192	-100	·	·	·
Income before income taxes	-97,118	-76,378	-40,825	-55,350	-24,676	-146,410
Income tax expense	-1,748	3,728	-6,358	111	-3,368	-17,545
Net income including non-controlling interests	-90,445	-80,298	-34,567	-55,461	-21,308	-128,865
Net income to non-controlling interests	·	·	15	-276	639	306
Net income	-90,445	-80,298	-34,582	-55,185	-21,947	-129,171
Preferred dividends	·	·	·	13,882	24,208	18,513
Net income to common shareholders	-90,098	-79,949	-34,743	-77,633	-46,155	-147,684
Earnings per share, basic	-0.94	-0.89	-0.43	-1.60	-1.34	-4.32
Earnings per share, diluted	-0.94	-0.89	-0.43	-1.60	-1.34	-4.32
Weighted average shares, basic	95,351	89,795	80,684	48,444	34,472	34,202
Weighted average shares, diluted	95,351	89,795	80,684	48,444	34,472	34,202

As filed with the SEC, each figure from the newest report that carries it, and linked to it. Nothing here is computed.A dot is a line not tagged for that period. ^r restated by the company in a later report; ^b a share figure put on the newest basis or filed in the wrong unit. Hover a figure for its filing and note.

What each line is, and the XBRL concept behind it

Revenue what customers paid for what it soldus-gaap:RevenueFromContractWithCustomerExcludingAssessedTax

Cost of revenue what it cost to make or buy what it soldus-gaap:CostOfGoodsAndServicesSold

Gross profit revenue less the cost of what it soldus-gaap:GrossProfit

Selling, general and administrative the cost of selling and of running the companyus-gaap:SellingGeneralAndAdministrativeExpense

Total operating expenses the running costs togetherus-gaap:OperatingExpenses

Operating income profit from running the business, before interest and taxus-gaap:OperatingIncomeLoss

Interest expense what its borrowing cost

us-gaap:InterestExpenseNonoperating
us-gaap:InterestExpense

Share of profit of equity-method investments its share of companies it partly ownsus-gaap:IncomeLossFromEquityMethodInvestments

Income before income taxes profit before tax

us-gaap:IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
us-gaap:IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest

Income tax expense tax charged on the period's profitus-gaap:IncomeTaxExpenseBenefit

Net income including non-controlling interests the whole group's profit, minority holders' share includedus-gaap:ProfitLoss

Net income to non-controlling interests the share that belongs to minority holdersus-gaap:NetIncomeLossAttributableToNoncontrollingInterest

Net income the profit or loss that belongs to the company's shareholdersus-gaap:NetIncomeLoss

Preferred dividends paid to preferred holders before common shareholdersus-gaap:PreferredStockDividendsIncomeStatementImpact

Net income to common shareholders what is left for common shareholdersus-gaap:NetIncomeLossAvailableToCommonStockholdersBasic

Earnings per share, basic net income per share outstandingus-gaap:EarningsPerShareBasic

Earnings per share, diluted net income per share, counting every share that could be issuedus-gaap:EarningsPerShareDiluted

Weighted average shares, basic the average count of shares outstandingus-gaap:WeightedAverageNumberOfSharesOutstandingBasic

Weighted average shares, diluted the average count with every share that could be issuedus-gaap:WeightedAverageNumberOfDilutedSharesOutstanding

SI Assistanton WEST · research, not advice