Westrock Coffee Company, LLC (WEST) quarterly income statement — complete revenue, gross profit & net income history
| Metric | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 | Q4'23 | Q3'23 | Q2'23 | Q1'23 | Q4'22 | Q3'22 | Q2'22 | Q1'22 | Q4'21 | Q3'21 | Q2'21 |
|---|
| Sales/Revenue | 308.82M | 339.47M | 354.82M | 280.86M | 213.8M | 228.98M | 220.86M | 208.39M | 192.5M | 214.97M | 219.61M | 224.69M | 205.44M | 227.72M | 230.31M | 223.41M | 186.43M | 190.39M | 181.28M | 171.14M |
| Revenue Growth % | 44.45% | 48.26% | 60.66% | 34.78% | 11.06% | 6.52% | 0.57% | -7.26% | -6.3% | -5.6% | -4.64% | 0.57% | 10.2% | 19.61% | 27.05% | 30.54% | 20.02% | - | - | - |
| Cost of Goods Sold | 263.06M | 300.58M | 313.42M | 239.46M | 184.72M | 190.97M | 183.78M | 166.99M | 155.23M | 180.15M | 184.55M | 189.02M | 171.14M | 193.43M | 189.17M | 184.51M | 148M | 150.74M | 142.99M | 136.79M |
| COGS % of Revenue | 85.18% | 88.54% | 88.33% | 85.26% | 86.4% | 83.4% | 83.21% | 80.13% | 80.64% | 83.8% | 84.03% | 84.12% | 83.31% | 84.94% | 82.14% | 82.59% | 79.39% | 79.17% | 78.88% | 79.93% |
| Gross Profit | 45.77M | 38.89M | 41.4M | 41.4M | 29.07M | 38.01M | 37.09M | 41.4M | 37.27M | 34.82M | 35.07M | 35.68M | 34.3M | 34.3M | 41.14M | 38.9M | 38.43M | 39.65M | 38.28M | 34.35M |
| Gross Margin % | 14.82% | 11.46% | 11.67% | 14.74% | 13.6% | 16.6% | 16.79% | 19.87% | 19.36% | 16.2% | 15.97% | 15.88% | 16.69% | 15.06% | 17.86% | 17.41% | 20.61% | 20.83% | 21.12% | 20.07% |
| Gross Profit Growth % | 57.42% | 2.32% | 11.64% | -0.02% | -22% | 9.18% | 5.76% | 16.05% | 8.68% | 1.52% | -14.76% | -8.28% | -10.75% | -13.5% | 7.46% | 13.23% | 15.98% | - | - | - |
| Operating Expenses | 42.61M | 44.2M | 50.03M | 56.41M | 42.14M | 47.85M | 49.83M | 57.81M | 47.41M | 41.19M | 40.44M | 37.07M | 41.66M | 33.26M | 35.64M | 37.54M | 37.65M | 37.65M | 34.24M | 32.72M |
| OpEx % of Revenue | 13.8% | 13.02% | 14.1% | 20.08% | 19.71% | 20.9% | 22.56% | 27.74% | 24.63% | 19.16% | 18.41% | 16.5% | 20.28% | 14.61% | 15.48% | 16.8% | 20.19% | 19.78% | 18.89% | 19.12% |
| Selling, General & Admin | 37.85M | 44.2M | 47M | 53.93M | 40.34M | 42.95M | 46.13M | 51.61M | 44.44M | 39.3M | 37.05M | 34.17M | 34.12M | 28.65M | 31.22M | 35.05M | 35.06M | 32.2M | 32.8M | 31.82M |
| SG&A % of Revenue | 12.25% | 13.02% | 13.24% | 19.2% | 18.87% | 18.76% | 20.89% | 24.77% | 23.09% | 18.28% | 16.87% | 15.21% | 16.61% | 12.58% | 13.56% | 15.69% | 18.81% | 16.91% | 18.1% | 18.59% |
| Research & Development | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| R&D % of Revenue | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Operating Expenses | 1000K | 0 | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 901K |
| Operating Income | 3.16M | -5.3M | -8.63M | -15.01M | -13.07M | -9.84M | -12.74M | -16.41M | -10.13M | -6.37M | -5.37M | -1.4M | -7.36M | 1.03M | 5.5M | 1.36M | 782K | 2M | 4.04M | 1.63M |
| Operating Margin % | 1.02% | -1.56% | -2.43% | -5.35% | -6.11% | -4.3% | -5.77% | -7.87% | -5.26% | -2.96% | -2.44% | -0.62% | -3.58% | 0.45% | 2.39% | 0.61% | 0.42% | 1.05% | 2.23% | 0.95% |
| Operating Income Growth % | 124.16% | 46.11% | 32.26% | 8.5% | -28.99% | -54.55% | -137.33% | -1076.2% | -37.59% | -715.86% | -197.65% | -202.42% | -1041.69% | -48.33% | 36.02% | -16.6% | 379.75% | - | - | - |
| EBITDA | 19.72M | 9.86M | 5.27M | 3K | -1.31M | 1.71M | -5.06M | -8.44M | -2.58M | 1.8M | 995K | 4.79M | -1.49M | 7.46M | 11.31M | 7.31M | 6.8M | 9.12M | 10.11M | 7.7M |
| EBITDA Margin % | 6.39% | 2.91% | 1.48% | 0% | -0.61% | 0.75% | -2.29% | -4.05% | -1.34% | 0.84% | 0.45% | 2.13% | -0.73% | 3.28% | 4.91% | 3.27% | 3.65% | 4.79% | 5.58% | 4.5% |
| EBITDA Growth % | 1600.91% | 477.8% | 204.05% | 100.04% | 49.15% | -5.01% | -608.74% | -276.35% | -73.42% | -75.92% | -91.21% | -34.56% | -121.92% | -18.14% | 11.86% | -5.06% | 6.09% | - | - | - |
| D&A (Non-Cash Add-back) | 16.56M | 15.17M | 13.9M | 15.02M | 11.76M | 11.55M | 7.68M | 7.97M | 7.55M | 8.16M | 6.36M | 6.18M | 5.87M | 6.43M | 5.82M | 5.95M | 6.01M | 7.12M | 6.07M | 6.07M |
| EBIT | 3.16M | -5.74M | -4.96M | -12.32M | -13.82M | -10.15M | -7.25M | -14.89M | -11.28M | -15.12M | 19.23M | -13.19M | -2.66M | -23.07M | -42K | 1.5M | 1.76M | 1.91M | 3.93M | 1.69M |
| Net Interest Income | -9.69M | -16.01M | -14.02M | -13.12M | -12.6M | -11.94M | -6.89M | -7.45M | -7.58M | -7.94M | -7.8M | -7.38M | -6.03M | -5.23M | -13.4M | -8.81M | -8.05M | -8.27M | -8.61M | -8.26M |
| Interest Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Interest Expense | 9.69M | 16.01M | 14.02M | 13.12M | 12.6M | 11.94M | 6.89M | 7.45M | 7.58M | 7.94M | 7.8M | 7.38M | 6.03M | 5.23M | 13.4M | 8.81M | 8.05M | 8.27M | 8.61M | 8.26M |
| Other Income/Expense | -9.69M | -20.34M | -10.35M | -6.92M | -12.32M | -12.29M | -1.43M | -6M | -7.73M | -16.71M | 16.79M | -19.18M | -1.32M | -29.33M | -18.94M | -8.68M | -7.07M | -8.36M | -8.73M | -8.2M |
| Pretax Income | -6.53M | -25.64M | -18.98M | -21.93M | -25.39M | -22.13M | -14.18M | -22.4M | -17.86M | -23.08M | 11.42M | -20.57M | -8.69M | -28.3M | -13.45M | -7.32M | -6.29M | -6.36M | -4.69M | -6.57M |
| Pretax Margin % | -2.12% | -7.55% | -5.35% | -7.81% | -11.88% | -9.67% | -6.42% | -10.75% | -9.28% | -10.74% | 5.2% | -9.16% | -4.23% | -12.43% | -5.84% | -3.28% | -3.37% | -3.34% | -2.58% | -3.84% |
| Income Tax | 2M | -3.08M | 122K | -370K | 1.83M | 2.47M | 84K | -4.64M | 5.82M | -3.03M | -5.21M | 6.24M | -4.36M | 3.62M | -428K | -1.5M | -1.58M | -1.13M | -796K | -502K |
| Effective Tax Rate % | -30.61% | 12.03% | -0.64% | 1.69% | -7.2% | -11.18% | -0.59% | 20.73% | -32.56% | 13.12% | -45.63% | -30.33% | 50.19% | -12.8% | 3.18% | 20.48% | 25.19% | 17.77% | 16.99% | 7.64% |
| Net Income | -8.53M | -22.56M | -19.1M | -21.56M | -27.22M | -24.61M | -14.26M | -17.76M | -23.67M | -20.05M | 16.62M | -26.81M | -4.34M | -31.6M | -13M | -5.71M | -4.88M | -5.43M | -3.99M | -6.09M |
| Net Margin % | -2.76% | -6.65% | -5.38% | -7.68% | -12.73% | -10.75% | -6.46% | -8.52% | -12.3% | -9.33% | 7.57% | -11.93% | -2.11% | -13.88% | -5.64% | -2.56% | -2.62% | -2.85% | -2.2% | -3.56% |
| Net Income Growth % | 68.65% | 8.31% | -33.97% | -21.42% | -14.97% | -22.72% | -185.79% | 33.76% | -445.34% | 36.55% | 227.89% | -369.3% | 10.97% | -481.74% | -225.96% | 6.25% | 24.22% | - | - | - |
| Net Income (Continuing) | -8.53M | -22.56M | -19.1M | -21.56M | -27.22M | -24.61M | -14.26M | -17.76M | -23.67M | -20.05M | 16.64M | -26.81M | -4.33M | -31.92M | -13.02M | -5.82M | -4.71M | -5.23M | -3.89M | -6.07M |
| Discontinued Operations | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Minority Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2.48M | 2.46M | 2.78M | 2.8M | 2.91M | 2.74M | 0 | 0 |
| EPS (Diluted) | -0.09 | -0.23 | -0.20 | -0.23 | -0.29 | -0.26 | -0.16 | -0.20 | -0.27 | -0.23 | 0.12 | -0.35 | -0.13 | -0.43 | -0.26 | -0.16 | -0.14 | -0.16 | -0.12 | -0.18 |
| EPS Growth % | 68.97% | 11.54% | -25% | -15% | -7.41% | -13.04% | -233.33% | 42.86% | -107.69% | 46.51% | 146.15% | -118.75% | 7.14% | -168.75% | -116.67% | 11.11% | 26.32% | - | - | - |
| EPS (Basic) | -0.09 | -0.23 | -0.20 | -0.23 | -0.29 | -0.26 | -0.16 | -0.20 | -0.27 | -0.23 | 0.15 | -0.35 | -0.14 | -0.43 | -0.26 | -0.16 | -0.14 | -0.16 | -0.12 | -0.18 |
| Diluted Shares Outstanding | 97.54M | 96.85M | 95.57M | 94.66M | 94.3M | 89.8M | 88.54M | 88.32M | 88.09M | 88.05M | 107.08M | 75.73M | 76.69M | 74.04M | 49.8M | 34.85M | 34.52M | 34.52M | 34.52M | 34.52M |
| Basic Shares Outstanding | 97.54M | 96.85M | 95.57M | 94.66M | 94.3M | 89.8M | 88.54M | 88.32M | 88.09M | 88.05M | 83.44M | 75.73M | 75.36M | 74.04M | 49.38M | 34.85M | 34.16M | 34.36M | 34.52M | 34.52M |
| Dividend Payout Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |