Westrock Coffee Income Statement (2021-2025) | WEST

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Income Statement Jun2021 Sep2021 Dec2021 Mar2022 Jun2022 Sep2022 Dec2022 Mar2023 Jun2023 Sep2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025
Revenue & cost
Revenue 171.14M181.28M190.39M186.43M223.41M230.31M227.72M205.44M224.69M219.61M214.97M192.50M208.39M220.86M228.98M213.80M280.86M354.82M
Cost of Revenue 136.79M142.99M150.74M148.00M184.51M189.17M193.43M171.14M189.02M184.55M180.15M155.23M166.99M183.78M190.97M184.72M239.46M313.42M
Gross Profit 34.35M38.28M39.65M38.43M38.90M41.14M34.30M34.30M35.68M35.07M34.82M37.27M41.40M37.09M38.01M29.07M41.40M41.40M
Operating items
Selling, General & Administrative 31.82M32.80M32.20M35.06M35.05M31.22M28.65M34.12M34.17M37.05M39.30M44.44M51.61M46.13M42.95M40.34M53.93M47.00M
Restructuring Costs 0.93M1.83M5.06M2.48M2.30M3.96M4.42M6.64M2.90M3.14M1.88M2.96M4.40M2.54M3.90M1.79M2.48M3.03M
Other Operating Expenses 0.06M-0.39M0.39M0.10M0.13M0.46M0.19M0.90M0.25M0.01M0.00M1.80M1.16M1.00M0.01M0.01M
Operating Expenses 32.72M34.24M37.65M37.65M37.54M35.64M33.26M41.66M37.07M40.44M41.19M47.41M57.81M49.83M47.85M42.14M56.41M50.03M
Operating Income 1.63M4.04M2.00M0.78M1.36M5.50M-19.27M-7.36M-1.40M-5.37M-6.37M-10.13M-16.41M-12.74M-9.84M-13.07M-15.01M-8.63M
EBIT 1.63M4.04M2.00M0.78M1.36M5.50M-19.27M-7.36M-1.40M-5.37M-6.37M-10.13M-16.41M-12.74M-9.84M-13.07M-15.01M-8.63M
Non-operating items
Other Non Operating Income 0.00M0.00M1.61M1.15M-1.40M-0.54M-2.71M1.24M0.97M-1.16M-0.94M1.64M1.52M-0.47M1.93M2.07M1.44M
Net income details
EBT -6.57M-4.69M-10.25M-6.29M-7.32M-13.45M-28.30M-8.69M-20.57M11.42M-23.06M-17.80M-22.35M-14.14M-23.52M-25.39M-25.44M-21.66M
Tax Provisions -0.50M-0.80M-1.13M-1.58M-1.50M-0.43M5.66M-4.36M6.24M-5.21M-3.03M5.82M-4.64M0.08M2.47M1.83M-0.37M-0.12M
Profit After Tax -6.09M-3.99M-5.43M-4.88M-5.82M-13.02M-31.88M-4.34M-26.81M16.62M-20.05M-23.67M-17.76M-14.26M-24.61M-27.22M-21.56M-19.10M
Equity Income -0.01M-0.02M-0.05M-0.06M-0.04M-0.05M3.51M2.44M
Income from Non-Controlling Interests 0.03M0.10M0.21M0.17M-0.11M-0.02M-0.32M0.01M
Income from Continuing Operations -6.07M-3.89M-9.12M-4.71M-5.82M-13.02M-33.96M-4.33M-26.81M16.64M-20.03M-23.62M-17.70M-14.22M-25.99M-27.22M-25.07M-21.54M
Consolidated Net Income -6.07M-3.89M-9.12M-4.71M-5.82M-13.02M-33.96M-4.33M-26.81M16.64M-20.03M-23.62M-17.70M-14.22M-25.99M-27.22M-25.07M-21.54M
Income towards Parent Company -6.07M-3.89M-9.12M-4.71M-5.82M-13.02M-33.96M-4.33M-26.81M16.64M-20.03M-23.62M-17.70M-14.22M-25.99M-27.22M-25.07M-21.54M
Preferred Dividend Payments 6.11M6.11M6.25M6.74M7.14M
Net Income towards Common Stockholders -12.20M-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
Additional items
EPS (Basic) -0.04-0.29-0.34-0.34-0.37-0.41-0.48-0.06-0.350.15-0.24-0.27-0.20-0.16-0.26-0.29-0.23-0.20
EPS (Weighted Average and Diluted) -0.04-0.29-0.34-0.34-0.37-0.41-0.48-0.13-0.350.15-0.24-0.27-0.20-0.16-0.26-0.29-0.23-0.20
EBITDA 1.63M4.04M2.00M0.78M1.36M5.50M-19.27M-7.36M-1.40M-5.37M-6.37M-10.13M-16.41M-12.74M-9.84M-13.07M-15.01M-8.63M
Interest Expenses 8.26M8.61M8.27M8.05M8.81M13.40M5.23M6.03M7.38M7.80M7.94M7.58M7.45M6.89M11.94M12.60M13.12M14.02M
Tax Rate 7.64%16.99%11.01%25.19%20.48%3.18%-20.00%50.19%-30.33%-45.63%13.13%-32.66%20.79%-0.59%-10.52%-7.20%1.45%0.56%