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Westrock Coffee Company (WEST)

Westrock Coffee Company (WEST)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Income Statement for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 12/31

(Values in U.S. thousands)
  03-2026 12-2025 09-2025 06-2025 03-2025
Sales 308,825 339,472 354,825 280,859 213,796
Cost of Goods 263,057 300,578 313,423 239,464 184,723
Gross Profit 45,768 38,894 41,402 41,395 29,073
Operating Expenses 42,667 48,217 50,456 56,872 42,865
Operating Income 3,158 -8,745 -8,631 -15,013 -13,069
Interest Expense 13,527 16,006 14,023 13,119 12,599
Other Income 3,800 -894 3,429 6,199 278
Pre-tax Income -6,569 -25,645 -19,225 -21,933 -25,390
Income Tax 1,964 -3,084 -122 -370 1,828
Net Income Continuous -8,533 -22,561 -19,103 -21,563 -27,218
Net Income $-8,533 $-22,561 $-19,103 $-21,563 $-27,218
EPS Basic Total Ops -0.09 -0.22 -0.20 -0.23 -0.29
EPS Basic Continuous Ops -0.09 -0.23 -0.20 -0.23 -0.29
EPS Diluted Total Ops -0.09 -0.22 -0.20 -0.23 -0.29
EPS Diluted Continuous Ops -0.09 -0.23 -0.20 -0.23 -0.29
EPS Diluted Before Non-Recurring Items -0.04 -0.21 -0.05 -0.12 -0.22
EBITDA(a) $21,038 $8,316 $6,256 $865 $-421
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