Westrock Coffee (WEST)
Supplies coffee, tea, extracts, and private-label drinks for retailers and foodservice customers.
$8.06
vs last close−0.11 (−1.34%)
In millions of USD, except per-share figures
| In millions | Q3 FY23Sep 2023 | Q4 FY23Dec 2023 | Q1 FY24Mar 2024 | Q2 FY24Jun 2024 | Q3 FY24Sep 2024 | Q4 FY24Dec 2024 | Q1 FY25Mar 2025 | Q2 FY25Jun 2025 | Q3 FY25Sep 2025 | Q4 FY25Dec 2025 | Q1 FY26Mar 2026 | Q2 FY26Jun 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 220 | 215 | 193 | 208 | 221 | 229 | 214 | 281 | 355 | 339 | 309 | 306 |
| Cost of revenue | 185 | 180 | 155 | 167 | 184 | 191 | 185 | 239 | 313 | 301 | 263 | 268 |
| Gross profit | 35 | 35 | 37 | 41 | 37 | 38 | 29 | 41 | 41 | 39 | 46 | 38 |
| 40 | 41 | 47 | 58 | 50 | 48 | 42 | 56 | 50 | 44 | 43 | 39 | |
| 37 | 39 | 44 | 52 | 46 | 43 | 40 | 54 | 47 | 44 | 38 | 36 | |
| General & administrative | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 36 |
| Other expenses | 3 | 2 | 3 | 6 | 4 | 5 | 2 | 2 | 3 | 0 | 5 | 3 |
| Operating income | −5 | −6 | −10 | −16 | −13 | −10 | −13 | −15 | −9 | −5 | 3 | −1 |
| 17 | −17 | −8 | −6 | −1 | −12 | −12 | −7 | −10 | −20 | −10 | −13 | |
| Interest expense | 8 | 8 | 8 | 7 | 7 | 12 | 13 | 13 | 14 | 16 | 10 | 13 |
| Other non-operating income | −25 | 9 | 1 | −2 | −5 | 0 | 1 | −3 | −4 | 0 | 0 | 0 |
| Income before tax | 11 | −23 | −18 | −22 | −14 | −22 | −25 | −22 | −19 | −26 | −7 | −14 |
| Income tax expense | −5 | −3 | 6 | −5 | 0 | 2 | 2 | 0 | 0 | −3 | 2 | −1 |
| Net income from continuing operations | 17 | −20 | −24 | −18 | −14 | −25 | −27 | −22 | −19 | −23 | −9 | −14 |
| Other adjustments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net income | 17 | −20 | −24 | −18 | −14 | −25 | −27 | −22 | −19 | −23 | −9 | −14 |
| EPS, basic | $0.15 | −$0.23 | −$0.27 | −$0.20 | −$0.16 | −$0.26 | −$0.29 | −$0.23 | −$0.20 | −$0.23 | −$0.09 | −$0.14 |
| EPS, diluted | $0.12 | −$0.23 | −$0.27 | −$0.20 | −$0.16 | −$0.26 | −$0.29 | −$0.23 | −$0.20 | −$0.23 | −$0.09 | −$0.14 |
| Weighted average shares, basic | 83 | 88 | 88 | 88 | 89 | 90 | 94 | 95 | 96 | 97 | 98 | 98 |
| Weighted average shares, diluted | 107 | 88 | 88 | 88 | 89 | 90 | 94 | 95 | 96 | 97 | 98 | 98 |
| EBITDA | 26 | −7 | −4 | −7 | 0 | 1 | −2 | 3 | 9 | 9 | 20 | 16 |
| Depreciation & amortization | 6 | 8 | 8 | 8 | 8 | 12 | 12 | 15 | 14 | 15 | 17 | 17 |
| EBIT | 19 | −15 | −11 | −15 | −7 | −10 | −14 | −12 | −5 | −6 | 3 | −1 |
