Name: WEST Income Statement - Westrock Coffee Revenue & EPS | Ledgeburg
Creator: Ledgeburg
License: https://creativecommons.org/licenses/by/4.0/
Keywords: Revenue, Cost of Revenue, Gross Profit, Operating Expenses, Operating Income, Net Income, EPS Basic, EPS Diluted

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WEST - Westrock Coffee Co.

USD | NASDAQ | Consumer Staples

WEST Income Statement - Westrock Coffee Revenue & EPS | Ledgeburg

(in millions of USD, except per-share data)	Q1 FY 26	Q4 FY 25	Q3 FY 25	Q2 FY 25	Q1 FY 25	Q4 FY 24	Q3 FY 24	Q2 FY 24	Q1 FY 24	Q4 FY 23	Q3 FY 23	Q2 FY 23	Q1 FY 23	Q4 FY 22	Q3 FY 22	Q2 FY 22	Q1 FY 22	Q3 FY 21
Revenues
Revenues	308.8	339.5	354.8	280.9	213.8	229.0	220.9	208.4	192.5	215.0	219.6	224.7	205.4	227.7	230.3	223.4	186.4	181.3
Cost of Revenue	263.1	300.6	313.4	239.5	184.7	191.0	183.8	167.0	155.2	180.1	184.5	189.0	171.1	193.4	189.2	184.5	148.0	143.0
Gross Profit	45.8	38.9	41.4	41.4	29.1	38.0	37.1	41.4	37.3	34.8	35.1	35.7	34.3	34.3	41.1	38.9	38.4
Operating Expenses
Research & Development	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Operating Income
Operating Income	3.2	(8.7)	(8.6)	(15.0)	(13.1)	(9.8)	(12.7)	(16.4)	(10.1)	(6.3)	(5.4)	(1.4)	(7.4)	1.0
Non-Operating
Interest Income	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Tax & Net
Income Tax Expense	2.0	(3.1)	(0.1)	(0.4)	1.8	2.5	0.1	(4.6)	5.8	(3.0)	(5.2)	6.2	(4.4)	3.6	(0.4)
Per Share
EPS Basic	(0.09)	-	(0.20)	(0.23)	(0.29)	-	(0.16)	(0.20)	(0.27)	-	0.15	(0.35)	(0.06)	-	(0.41)	(0.37)
Supplementary Data
EBITDA	19.7	6.4	5.3	0.0	(1.3)	1.7	(5.1)	(8.4)	(2.6)	1.9	1.0	4.8	(1.5)	7.5	11.3	7.3

Source: SEC EDGAR company filings. Figures as reported (US GAAP)

(in millions of USD, except per-share data)	TTM	FY2025	FY2024	FY2023	FY2022	FY2021	FY2020
Revenues
Revenues	1,284.0	1,189.0	850.7	864.7	867.9	698.1	550.8
Cost of Revenue	1,116.5	1,038.2	697.0	724.9	715.1	552.7	443.6
Gross Profit	167.5	150.8	153.8	139.9	152.8	145.4	107.2
Operating Expenses
Research & Development	-	-	-	-	-	-	-
Selling General & Administrative	183.0	185.5	185.1	144.6	130.0	128.5
Operating Income
Operating Income	(29.2)	(45.5)	(49.1)	(20.4)	8.7	7.8	(120.6)
Non-Operating
Interest Income	-	-	-	-	-	-	-
Interest Expense	56.7	55.7	33.9	29.2	35.5	32.5	25.2
Tax & Net
Income Tax Expense	(1.6)	(1.7)	3.7	(6.4)	0.1	(3.4)	(17.5)
Net Income From Continuing Ops	(71.8)	(90.4)	(80.3)	(34.6)	(55.5)	(21.3)
Per Share
EPS Basic	(0.74)	(0.94)	(0.89)	(0.43)	(1.60)	(1.34)	(4.32)
EPS Diluted	(0.74)	(0.94)	(0.89)	(0.43)	(1.60)	(1.34)	(4.32)
Supplementary Data
EBITDA	31.4	10.4	(14.4)	6.2	32.9	33.3	(96.8)
EBIT	(29.2)	(45.5)	(49.1)	(20.4)	8.7	7.8	(120.6)

Source: SEC EDGAR company filings. Figures as reported (US GAAP)