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Income Statement
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Cash Flow
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Balance Sheet
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Income Overview
Revenue
$305,658K
Net Income
-$13,570K
Net Profit Margin
-4.44%
EPS
-$0.14
Unit: Thousand (K) dollars
Revenue Breakdown
Coffee And Tea
Flavors Extracts And Ingredients
Green Coffee
Other
Revenue Breakdown
US
Non Us
Revenue Breakdown
Beverage Solutions Segments
Sustainable Sourcing And Traceab...
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Page 1
Quarterly
123
Page 1
Income Statement
2026-06-30
2026-03-31
2025-12-31
2025-09-30
Net sales
305,658
308,825
339,472
354,825
Costs of sales
267,910
263,057
300,578
313,423
Gross profit
37,748
45,768
38,894
41,402
Selling, general and administrative expense
35,973
37,846
44,198
46,996
Transaction, restructuring and integration expense
3,168
3,668
2,178
3,029
Loss (gain) on disposal of property, plant and equipment
43
-1,096
-1,263
-8
Total operating expenses
39,098
42,610
47,639
50,033
Income (loss) from operations
-1,350
3,158
-8,745
-8,631
Interest expense
12,990
13,527
16,006
14,023
Other, net
117
489
125
992
Loss before income taxes and equity in earnings from unconsolidated entities
-14,223
-9,880
-24,626
-21,662
Income tax expense (benefit)
-400
1,964
-3,084
-122
Equity in (earnings) gain from unconsolidated entities
166
3,311
-1,019
2,437
Net loss
-
-
-22,561
-
Net loss
-13,657
-8,533
-22,561
-19,103
Amortization (accretion) of series a convertible preferred shares
-87
-86
-87
-88
Net loss attributable to common shareholders
-13,570
-8,447
-22,474
-19,015
Basic EPS
-0.14
-0.09
-0.232
-0.2
Diluted EPS
-0.14
-0.09
-0.232
-0.2
Basic Average Shares
97,579,000
97,013,000
96,876,000
95,569,000
Diluted Average Shares
97,579,000
97,013,000
96,876,000
95,569,000
Page 1
Unit: Thousand (K) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.
Page 1
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Time Plot
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Income Statement
1
2
3
Net loss
attributable to common...
-$13,570K
(36.82%↑ Y/Y)
Amortization (accretion) of
series a convertible...
-$87K
(-1.16%↓ Y/Y)
Net loss
-$13,657K
(36.66%↑ Y/Y)
Income tax expense
(benefit)
-$400K
(-8.11%↓ Y/Y)
Equity in (earnings)
gain from...
$166K
(-95.27%↓ Y/Y)
Coffee And Tea
$161,377K
(4.81%↑ Y/Y)
Flavors Extracts And
Ingredients
$82,040K
(51.98%↑ Y/Y)
Green Coffee
$61,788K
(-14.24%↓ Y/Y)
Other
$453K
(-47.81%↓ Y/Y)
Loss before income
taxes and equity in...
-$14,223K
(44.09%↑ Y/Y)
Other, net
$117K
(-95.65%↓ Y/Y)
Net sales
$305,658K
(8.83%↑ Y/Y)
Interest expense
$12,990K
(-0.98%↓ Y/Y)
Income (loss) from
operations
-$1,350K
(91.01%↑ Y/Y)
Gross profit
$37,748K
(-8.81%↓ Y/Y)
Costs of sales
$267,910K
(11.88%↑ Y/Y)
Total operating
expenses
$39,098K
(-30.69%↓ Y/Y)
Loss (gain) on
disposal of property,...
$43K
Selling, general and
administrative expense
$35,973K
(-33.30%↓ Y/Y)
Transaction, restructuring
and integration...
$3,168K
(27.90%↑ Y/Y)
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Westrock Coffee Co (WEST)
Westrock Coffee Co (WEST)