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WEST Financials - Westrock Coffee Income & Cash Flow | Ledgeburg
WEST - Westrock Coffee Co.
USD | NASDAQ | Consumer Staples
Summary
Summary WEST Stock
Financials
Financials WEST Stock
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Income Statement
Income Statement WEST Stock
Balance Sheet
Balance Sheet WEST Stock
Cash Flow Statement
Cash Flow Statement WEST Stock
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Stocks
Westrock Coffee Co. (WEST)
Financials
Financials of WEST
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Revenue
$1.188952B
Operating Income
$-45.458M
Net Income
$-90.445M
Share Count (Basic)
95.351M
Operating Cash Flow
$-19.014M
Free Cash Flow
$-107.814M
Cash And Short-Term Equivalents
$49.875M
Total Debt
$379.984M
Annual
Quarterly
Revenue $USD
0
200M
400M
600M
800M
1B
1.2B
FY2021
FY2022
Revenue $USD
0
100M
200M
300M
400M
Q1 FY25
Q2 FY25
Q3 FY25
Q4 FY25
Q1 FY26
Annual
Quarterly
Net Income $USD
-100M
-80M
-60M
-40M
-20M
Annual
Quarterly
Margins
Gross
Operating
Net
-10%
0%
10%
20%
FY2023
FY2024
FY2025
FY2021
FY2022
FY2023
FY2024
FY2025
Net Income $USD
-25M
-20M
-15M
-10M
Q1 FY25
Q2 FY25
Q3 FY25
Q4 FY25
Q1 FY26
FY2021
FY2022
FY2023
FY2024
FY2025
Margins
Gross
Operating
Net
-10%
0%
10%
Q1 FY25
Q2 FY25
Q3 FY25
Q4 FY25
Q1 FY26