WEST WESTROCK COFFEE CO revenue, earnings and financials
For the quarter ended June 30, 2026, WESTROCK COFFEE CO reported revenue of $306M (up 8.8% from a year earlier), net income of −$13.7M and diluted EPS of −$0.14; over the last four quarters revenue was $1.31B and net income −$63.9M; for the fiscal year ended December 2025 revenue was $1.19B, up 39.8% on the year before.
WEST annual revenue and earnings
- Fiscal year ended Dec 2025: revenue $1.19B, gross profit $151M, operating income −$45.5M, net income −$90.4M (margin -7.6%), EPS −$0.94
- Fiscal year ended Dec 2024: revenue $851M, gross profit $154M, operating income −$49.1M, net income −$80.3M (margin -9.4%), EPS −$0.89
- Fiscal year ended Dec 2023: revenue $865M, gross profit $140M, operating income −$20.4M, net income −$34.6M (margin -4.0%), EPS −$0.43
- Fiscal year ended Dec 2022: revenue $868M, gross profit $153M, operating income $8.68M, net income −$55.2M (margin -6.4%), EPS −$1.60
- Fiscal year ended Dec 2021: revenue $698M, gross profit $145M, operating income $7.84M, net income −$21.9M (margin -3.1%), EPS −$1.34
WEST quarterly revenue and earnings
- Quarter ended Jun 30, 2026: revenue $306M (up 8.8% year over year), net income −$13.7M, EPS −$0.14
- Quarter ended Mar 31, 2026: revenue $309M (up 44.4% year over year), net income −$8.53M, EPS −$0.09
- Quarter ended Dec 31, 2025 (from the annual report): revenue $339M (up 48.3% year over year), net income −$22.6M, EPS −$0.22
- Quarter ended Sep 30, 2025: revenue $355M (up 60.7% year over year), net income −$19.1M, EPS −$0.20
- Quarter ended Jun 30, 2025: revenue $281M (up 34.8% year over year), net income −$21.6M, EPS −$0.23
- Quarter ended Mar 31, 2025: revenue $214M (up 11.1% year over year), net income −$27.2M, EPS −$0.29
- Quarter ended Dec 31, 2024 (from the annual report): revenue $229M (up 6.5% year over year), net income −$24.6M, EPS −$0.26
- Quarter ended Sep 30, 2024: revenue $221M (up 0.6% year over year), net income −$14.3M, EPS −$0.16
- Quarter ended Jun 30, 2024: revenue $208M (down 7.3% year over year), net income −$17.8M, EPS −$0.20
- Quarter ended Mar 31, 2024: revenue $193M (down 6.3% year over year), net income −$23.7M, EPS −$0.27
- Quarter ended Dec 31, 2023 (from the annual report): revenue $215M (down 5.6% year over year), net income −$20.1M, EPS −$0.10
- Quarter ended Sep 30, 2023: revenue $220M (down 4.6% year over year), net income $16.6M, EPS $0.15
- Quarter ended Jun 30, 2023: revenue $225M (up 0.6% year over year), net income −$26.8M, EPS −$0.35
- Quarter ended Mar 31, 2023: revenue $205M (up 10.2% year over year), net income −$4.34M, EPS −$0.13
- Quarter ended Dec 31, 2022 (from the annual report): revenue $228M, net income −$31.6M, EPS −$0.48
- Quarter ended Sep 30, 2022: revenue $230M (up 27.0% year over year), net income −$13.0M, EPS −$0.41
- Quarter ended Jun 30, 2022: revenue $223M (up 30.5% year over year), net income −$5.71M, EPS −$0.37
- Quarter ended Mar 31, 2022: revenue $186M, net income −$4.88M, EPS −$0.34
- Quarter ended Sep 30, 2021: revenue $181M, net income −$3.99M, EPS −$0.29
- Quarter ended Jun 30, 2021: revenue $171M, net income −$6.09M, EPS −$0.04
WEST cash flow, buybacks and dividends
- Fiscal year ended Dec 2025: operating cash flow −$19.0M, share buybacks n/a
- Fiscal year ended Dec 2024: operating cash flow −$13.2M, share buybacks n/a
- Fiscal year ended Dec 2023: operating cash flow −$64.1M, share buybacks n/a
- Fiscal year ended Dec 2022: operating cash flow −$56.6M, share buybacks n/a
- Fiscal year ended Dec 2021: operating cash flow $2.88M, share buybacks n/a
WEST balance sheet
- Jun 30, 2026: cash $38.2M, total assets $1.09B, total liabilities $844M, shareholders' equity −$31.3M, long-term debt $365M
- Mar 31, 2026: cash $28.1M, total assets $1.12B, total liabilities $863M, shareholders' equity −$20.2M, long-term debt $375M
- Dec 31, 2025: cash $49.9M, total assets $1.18B, total liabilities $904M, shareholders' equity −$1.87M, long-term debt $357M
- Sep 30, 2025: cash $34.0M, total assets $1.18B, total liabilities $893M, shareholders' equity $11.4M, long-term debt $384M
- Jun 30, 2025: cash $44.0M, total assets $1.16B, total liabilities $866M, shareholders' equity $18.2M, long-term debt $378M
- Mar 31, 2025: cash $35.9M, total assets $1.14B, total liabilities $794M, shareholders' equity $71.4M, long-term debt $357M
- Dec 31, 2024: cash $26.2M, total assets $1.10B, total liabilities $730M, shareholders' equity $97.5M, long-term debt $326M
- Sep 30, 2024: cash $22.4M, total assets $1.08B, total liabilities $693M, shareholders' equity $110M, long-term debt $326M
What is WEST's revenue?
WESTROCK COFFEE CO reported $1.31B of revenue over its last four quarters, through June 30, 2026.
Is WEST profitable?
No. WESTROCK COFFEE CO lost $63.9M over the last four quarters.
What is WEST's EPS?
Diluted earnings per share over the last four quarters were −$0.65; −$0.14 in the latest quarter.