Westrock Coffee's market cap is currently ―. The company's EPS TTM is $-0.854; its P/E ratio is ―; Westrock Coffee is scheduled to report earnings on March 18, 2025, and the estimated EPS forecast is $-0.11. See an overview of income statement, balance sheet, and cash flow financials.

	Sep 24	Jun 24	Mar 24	Dec 23	Sep 23
Income Statement	-
Total Revenue	$ 220.86M	$ 208.39M	$ 192.50M	$ 214.97M	$ 219.61M
Gross Profit	$ 37.09M	$ 41.40M	$ 37.27M	$ 34.82M	$ 35.07M
EBIT	$ -14.18M	$ -22.40M	$ -10.14M	$ -15.12M	$ 19.23M
EBITDA	$ -5.78M	$ -13.77M	$ -1.55M	$ -6.95M	$ 25.59M
Net Income Common Stockholders	$ -14.17M	$ -17.67M	$ -23.59M	$ -16.05M	$ 12.80M
Balance Sheet	-
Cash, Cash Equivalents and Short-Term Investments	$ 22.36M	$ 24.32M	$ 12.57M	$ 37.20M	$ 44.41M
Total Assets	$ 1.08B	$ 1.06B	$ 983.26M	$ 971.51M	$ 891.07M
Total Debt	$ 454.77M	$ 406.23M	$ 331.04M	$ 340.15M	$ 268.11M
Net Debt	$ 432.41M	$ 381.92M	$ 318.47M	$ 302.95M	$ 223.70M
Total Liabilities	$ 692.84M	$ 700.80M	$ 617.44M	$ 583.56M	$ 490.59M
Stockholders Equity	$ 110.34M	$ 81.53M	$ 91.68M	$ 113.74M	$ 126.18M
Cash Flow	-
Free Cash Flow	$ -35.91M	$ -59.50M	$ -60.96M	$ -32.02M	$ -105.31M
Operating Cash Flow	$ -300.00K	$ -23.68M	$ 7.98M	$ 11.07M	$ -39.46M
Investing Cash Flow	$ -35.61M	$ -35.82M	$ -68.94M	$ -43.08M	$ -67.10M
Financing Cash Flow	$ 42.95M	$ 71.44M	$ 36.97M	$ 21.07M	$ 126.76M

Currency in USD

Westrock Coffee Earnings and Revenue History

Income Statement >

Westrock Coffee Debt to Assets

Balance Sheet >

Westrock Coffee Cash Flow

Cash Flow >

Westrock Coffee Forecast EPS vs Actual EPS

Earnings >

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