For the quarter ending 2026-03-31, WEST made $308,825K in revenue. -$8,447K in net income. Net profit margin of -2.74%.
| Income Statement | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
|---|---|---|---|---|
| Net sales | 308,825 | 339,472 | 354,825 | 280,859 |
| Costs of sales | 263,057 | 300,578 | 313,423 | 239,464 |
| Gross profit | 45,768 | 38,894 | 41,402 | 41,395 |
| Selling, general and administrative expense | 37,846 | 44,198 | 46,996 | 53,931 |
| Transaction, restructuring and integration expense | 3,668 | 2,178 | 3,029 | 2,477 |
| Loss on disposal of property, plant and equipment | -1,096 | -1,263 | -8 | - |
| Total operating expenses | 42,610 | 47,639 | 50,033 | 56,408 |
| Income (loss) from operations | 3,158 | -8,745 | -8,631 | -15,013 |
| Interest expense | 13,527 | 16,006 | 14,023 | 13,119 |
| Change in fair value of warrant liabilities | - | - | - | 0 |
| Other, net | 489 | 125 | 992 | 2,692 |
| Loss before income taxes and equity in earnings from unconsolidated entities | -9,880 | -24,626 | -21,662 | -25,440 |
| Income tax expense (benefit) | 1,964 | -3,084 | -122 | -370 |
| Equity in (earnings) gain from unconsolidated entities | 3,311 | -1,019 | 2,437 | 3,507 |
| Net loss | - | -22,561 | - | - |
| Net loss | -8,533 | -22,561 | -19,103 | -21,563 |
| Amortization (accretion) of series a convertible preferred shares | -86 | -87 | -88 | -86 |
| Net loss attributable to common shareholders | -8,447 | -22,474 | -19,015 | -21,477 |
| Basic EPS | -0.09 | -0.232 | -0.2 | -0.23 |
| Diluted EPS | -0.09 | -0.232 | -0.2 | -0.23 |
| Basic Average Shares | 97,013,000 | 96,876,000 | 95,569,000 | 94,661,000 |
| Diluted Average Shares | 97,013,000 | 96,876,000 | 95,569,000 | 94,661,000 |
Westrock Coffee Co (WEST)
Westrock Coffee Co (WEST)