Westrock Coffee Co (WEST)
2025-06-30 | 2025-03-31 | 2024-09-30 | 2024-06-30 | |
|---|---|---|---|---|
| Net sales | 280,859 | 213,796 | 220,860 | 208,389 |
| Costs of sales | 239,464 | 184,723 | 183,775 | 166,986 |
| Gross profit | 41,395 | 29,073 | 37,085 | 41,403 |
| Asset impairment charges | - | - | 1,165 | 831 |
| (gain) loss on disposal of property, plant and equipment | - | -7 | 8 | -971 |
| Selling, general and administrative expense | 53,931 | 40,344 | 46,132 | 51,610 |
| Transaction, restructuring and integration expense | 2,477 | 1,791 | 2,538 | 4,399 |
| Total operating expenses | 56,408 | 42,142 | 49,827 | 57,811 |
| Loss from operations | -15,013 | -13,069 | -12,742 | -16,408 |
| Interest expense | 13,119 | 12,599 | 6,889 | 7,453 |
| Change in fair value of warrant liabilities | - | - | -5,500 | -1,612 |
| Other, net | 2,692 | 278 | 10 | -98 |
| Loss before income taxes and equity in earnings from unconsolidated entities | -25,440 | -25,390 | -14,140 | -22,347 |
| Equity in (earnings) loss from unconsolidated entities | 3,507 | - | -35 | -57 |
| Income tax expense (benefit) | -370 | 1,828 | 84 | -4,645 |
| Net income (loss), including portion attributable to noncontrolling interest | - | - | -14,259 | -17,759 |
| Net loss attributable to shareholders | -21,563 | -27,218 | -14,259 | -17,759 |
| Amortization of series a convertible preferred shares | -86 | -86 | -88 | -87 |
| Net loss attributable to common shareholders | -21,477 | -27,132 | -14,171 | -17,672 |
| Earnings per share, basic | -0.23 | -0.29 | -0.16 | -0.2 |
| Earnings per share, diluted | -0.23 | -0.29 | -0.16 | -0.2 |
| Weighted average number of shares outstanding, basic | 94,661,000 | 94,298,000 | 88,540,000 | 88,323,000 |
| Weighted average number of shares outstanding, diluted | 94,661,000 | 94,298,000 | 88,540,000 | 88,323,000 |