Westrock Coffee CoWESTEarnings & Financial Report
Nasdaq
WEST Q3 2025 Key Financial Metrics
Revenue
$354.8M
Gross Profit
$41.4M
Operating Profit
$-8.6M
Net Profit
$-19.1M
Gross Margin
11.7%
Operating Margin
-2.4%
Net Margin
-5.4%
YoY Growth
60.7%
EPS
$-0.20
Financial Flow
Westrock Coffee Co Q3 2025 Financial Summary
Westrock Coffee Co reported revenue of $354.8M for Q3 2025, with a net profit of $-19.1M (-5.4% margin). Cost of goods sold was $313.4M, operating expenses totaled $50.0M.
Key Financial Metrics
| Total Revenue | $354.8M |
|---|---|
| Net Profit | $-19.1M |
| Gross Margin | 11.7% |
| Operating Margin | -2.4% |
| Report Period | Q3 2025 |
Westrock Coffee Co Annual Revenue by Year
Westrock Coffee Co annual revenue history includes year-by-year totals (for example, 2024 revenue was $850.7M).
| Year | Annual Revenue |
|---|---|
| 2024 | $850.7M |
| 2023 | $864.7M |
| 2022 | $867.9M |
Income Statement
| Q4 2023 | Q1 2024 | Q2 2024 | Q3 2024 | Q4 2024 | Q1 2025 | Q2 2025 | Q3 2025 | |
|---|---|---|---|---|---|---|---|---|
| Revenue | $215.0M | $192.5M | $208.4M | $220.9M | $229.0M | $213.8M | $280.9M | $354.8M |
| YoY Growth | -5.6% | -6.3% | -7.3% | 0.6% | 6.5% | 11.1% | 34.8% | 60.7% |
Balance Sheet
| Q4 2023 | Q1 2024 | Q2 2024 | Q3 2024 | Q4 2024 | Q1 2025 | Q2 2025 | Q3 2025 | |
|---|---|---|---|---|---|---|---|---|
| Assets | $971.5M | $983.3M | $1.06B | $1.08B | $1.10B | $1.14B | $1.16B | $1.18B |
| Liabilities | $583.6M | $617.4M | $700.8M | $692.8M | $730.4M | $793.5M | $865.6M | $893.0M |
| Equity | $113.7M | $91.7M | $81.5M | $110.3M | $97.5M | $71.4M | $18.2M | $11.4M |
Cash Flow
| Q4 2023 | Q1 2024 | Q2 2024 | Q3 2024 | Q4 2024 | Q1 2025 | Q2 2025 | Q3 2025 | |
|---|---|---|---|---|---|---|---|---|
| Operating CF | $11.1M | $8.0M | $-23.7M | $-332000 | $2.8M | $-22.1M | $-7.0M | $-26.6M |