Westrock Coffee WEST Income Statement (2021-2026)

NASDAQ WEST
$8.30 -0.26 (-2.98%)
As of: Aug 20, 2026 · 3:59 PM EDT
Income Statement Jun2021 Sep2021 Dec2021 Mar2022 Jun2022 Sep2022 Dec2022 Mar2023 Jun2023 Sep2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025 Dec2025 Mar2026 Jun2026
Revenue & cost
Revenue (Quarter)
181.28M190.39M186.43M223.41M230.31M227.72M205.44M224.69M219.61M214.97M192.50M208.39M220.86M228.98M213.80M280.86M354.82M339.47M308.82M305.66M
Cost of Revenue (Quarter)
142.99M150.74M148.00M184.51M189.17M193.43M171.14M189.02M184.55M180.15M155.23M166.99M183.78M190.97M184.72M239.46M313.42M300.58M263.06M267.91M
Gross Profit (Quarter)
38.28M39.65M38.43M38.90M41.14M34.30M34.30M35.68M35.07M34.82M37.27M41.40M37.09M38.01M29.07M41.40M41.40M38.89M45.77M37.75M
Operating items
Selling, General & Administrative (Quarter)
32.80M32.20M35.06M35.05M31.22M28.65M34.12M34.17M37.05M39.30M44.44M51.61M46.13M42.95M40.34M53.93M47.00M44.20M37.85M35.97M
Restructuring Costs (Quarter)
1.83M5.06M2.48M2.30M3.96M4.42M6.64M2.90M3.14M1.88M2.96M4.40M2.54M3.90M1.79M2.48M3.03M2.18M3.67M3.17M
Other Operating Expenses (Quarter)
0.39M-0.39M-0.10M-0.18M-0.46M-0.19M-0.90M-0.25M-0.01M-0.00M-0.97M0.01M3.40M-0.01M-0.01M-1.26M-1.10M0.04M
Operating Expenses (Quarter)
34.24M37.65M37.65M37.54M35.64M33.26M41.66M37.07M40.44M41.19M47.41M57.81M49.83M47.85M42.14M56.41M50.03M47.64M42.61M39.10M
Operating Income (Quarter)
4.04M2.00M0.78M1.36M5.50M1.03M-7.36M-1.40M-5.37M-6.37M-10.13M-16.41M-12.74M-9.84M-13.07M-15.01M-8.63M-8.74M3.16M-1.35M
EBIT (Quarter)
4.04M2.00M0.78M1.36M5.50M1.03M-7.36M-1.40M-5.37M-6.37M-10.13M-16.41M-12.74M-9.84M-13.07M-15.01M-8.63M-8.74M3.16M-1.35M
Non-operating items
Non Operating Income (Quarter)
-0.11M-0.09M0.98M0.13M-0.33M0.36M-0.82M0.01M-0.51M-0.12M-0.14M-0.10M0.01M-0.19M0.28M2.69M0.99M0.12M0.49M0.12M
Net income details
EBT (Quarter)
-4.69M22.22M-6.29M-7.32M-13.45M-24.55M-8.69M-20.57M11.42M-16.93M-17.80M-22.35M-14.14M-23.52M-25.39M-25.44M-21.66M-24.63M-9.88M-14.22M
Tax Provisions (Quarter)
-0.80M-2.94M-1.58M-1.50M-0.43M3.62M-4.36M6.24M-5.21M-5.24M5.82M-4.64M0.08M2.47M1.83M-0.37M-0.12M0.00M1.96M-0.40M
Profit After Tax (Quarter)
-3.89M-5.22M-4.71M-5.82M-13.02M-31.88M-4.33M-26.81M16.62M-20.07M-23.67M-17.76M-14.26M-24.61M-27.22M-21.56M-19.10M-22.56M-8.53M-13.66M
Income from Non-Controlling Interests (Quarter)
0.10M0.21M0.17M-0.11M-0.02M-0.32M0.01M
Income from Continuing Operations (Quarter)
-3.89M25.16M-4.71M-5.82M-13.02M-28.18M-4.33M-26.81M16.64M-11.69M-23.62M-17.70M-14.22M-25.99M-27.22M-25.07M-21.54M-24.63M-11.84M-13.82M
Consolidated Net Income (Quarter)
-3.89M25.16M-4.71M-5.82M-13.02M-28.18M-4.33M-26.81M16.64M-11.69M-23.62M-17.70M-14.22M-25.99M-27.22M-25.07M-21.54M-24.63M-11.84M-13.82M
Income towards Parent Company (Quarter)
-3.89M25.16M-4.71M-5.82M-13.02M-28.18M-4.33M-26.81M16.64M-11.69M-23.62M-17.70M-14.22M-25.99M-27.22M-25.07M-21.54M-24.63M-11.84M-13.82M
Preferred Dividend Payments (Quarter)
6.11M6.25M6.74M7.14M
Net Income towards Common Stockholders (Quarter)
-10.10M-11.68M-11.61M-12.86M-20.25M-32.92M-4.77M-26.72M12.80M-19.96M-23.59M-17.67M-14.17M-24.52M-27.13M-21.48M-19.02M-22.47M-8.45M-13.57M
Additional items
EPS (Basic) (Quarter)
-0.29-0.34-0.34-0.04-0.41-0.68-0.06-0.350.15-0.25-0.27-0.20-0.16-0.27-0.29-0.23-0.20-0.24-0.09-0.14
EPS (Diluted) (Quarter)
-0.29-0.34-0.34-0.04-0.41-0.68-0.06-0.350.12-0.25-0.27-0.20-0.16-0.27-0.29-0.23-0.20-0.24-0.09-0.14
Shares Outstanding (Quarter)
34.52M34.47M34.64M332.21M49.80M48.44M75.36M75.73M83.44M80.68M88.09M88.32M88.54M89.80M94.30M94.66M95.57M95.35M97.01M97.58M
Shares Outstanding (Diluted) (Quarter)
34.52M34.47M34.64M332.21M49.80M48.44M76.69M75.73M107.08M80.68M88.09M88.32M88.54M89.80M94.30M94.66M95.57M95.35M97.01M97.58M
Shares Outstanding (Entity) (Quarter)
34.52M34.52M34.86M332.21M49.80M48.44M75.63M75.73M88.04M88.05M88.28M88.37M94.07M94.22M94.62M94.71M96.83M96.87M97.54M97.63M
EBITDA (Quarter)
4.04M2.00M0.78M1.36M5.50M1.03M-7.36M-1.40M-5.37M-6.37M-10.13M-16.41M-12.74M-9.84M-13.07M-15.01M-8.63M-8.74M3.16M-1.35M
Interest Expenses (Quarter)
8.61M8.27M8.05M8.81M13.40M0.18M6.03M7.38M7.80M8.23M7.58M7.45M6.89M11.94M12.60M101.52M14.02M9.66M34.65M98.14M
Tax Rate (Quarter)
16.99%-13.25%25.19%20.48%3.18%-14.75%50.19%-30.33%-45.63%30.97%-32.66%20.79%-0.59%-10.52%-7.20%1.45%0.56%-0.02%-19.88%2.81%