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Side-by-side financial comparison of Claritev Corp (CTEV) and Westrock Coffee Co (WEST). Click either name above to swap in a different company.
Westrock Coffee Co is the larger business by last-quarter revenue ($339.5M vs $246.6M, roughly 1.4× Claritev Corp). Westrock Coffee Co runs the higher net margin — -6.6% vs -32.7%, a 26.0% gap on every dollar of revenue. On growth, Westrock Coffee Co posted the faster year-over-year revenue change (48.3% vs 6.2%). Claritev Corp produced more free cash flow last quarter ($36.4M vs $27.8M). Over the past eight quarters, Westrock Coffee Co's revenue compounded faster (32.8% CAGR vs 2.5%).
Westrock Coffee Co is a global integrated coffee, tea and functional beverage solutions provider. It sources, roasts, manufactures and distributes coffee products, ready-to-drink beverages and custom formulations for retail, foodservice and commercial clients across North America and other key markets.
CTEV vs WEST — Head-to-Head
Income Statement — Q4 FY2025 vs Q4 FY2025
| Metric | | |
|---|---|---|
| Revenue | $246.6M | $339.5M |
| Net Profit | $-80.6M | $-22.6M |
| Gross Margin | — | 11.5% |
| Operating Margin | -3.1% | -2.6% |
| Net Margin | -32.7% | -6.6% |
| Revenue YoY | 6.2% | 48.3% |
| Net Profit YoY | 41.6% | 8.3% |
| EPS (diluted) | $-4.88 | $-0.22 |
Green = leading value per metric. Periods may differ when fiscal calendars don't align.
8-Quarter Revenue & Profit Trend
Side-by-side quarterly history. Quarters aligned by calendar period so offset fiscal years line up.
| Q4 25 | $246.6M | $339.5M | ||
| Q3 25 | $246.0M | $354.8M | ||
| Q2 25 | $241.6M | $280.9M | ||
| Q1 25 | $231.3M | $213.8M | ||
| Q4 24 | $232.1M | $229.0M | ||
| Q3 24 | $230.5M | $220.9M | ||
| Q2 24 | $233.5M | $208.4M | ||
| Q1 24 | $234.5M | $192.5M |
| Q4 25 | $-80.6M | $-22.6M | ||
| Q3 25 | $-69.8M | $-19.1M | ||
| Q2 25 | $-62.6M | $-21.6M | ||
| Q1 25 | $-71.3M | $-27.2M | ||
| Q4 24 | $-138.0M | $-24.6M | ||
| Q3 24 | $-391.4M | $-14.3M | ||
| Q2 24 | $-576.7M | $-17.8M | ||
| Q1 24 | $-539.7M | $-23.7M |
| Q4 25 | — | 11.5% | ||
| Q3 25 | — | 11.7% | ||
| Q2 25 | — | 14.7% | ||
| Q1 25 | — | 13.6% | ||
| Q4 24 | — | 16.6% | ||
| Q3 24 | — | 16.8% | ||
| Q2 24 | — | 19.9% | ||
| Q1 24 | — | 19.4% |
| Q4 25 | -3.1% | -2.6% | ||
| Q3 25 | 4.1% | -2.4% | ||
| Q2 25 | 6.9% | -5.3% | ||
| Q1 25 | 4.2% | -6.1% | ||
| Q4 24 | -17.8% | -4.3% | ||
| Q3 24 | -146.7% | -5.8% | ||
| Q2 24 | -224.4% | -7.9% | ||
| Q1 24 | -207.4% | -5.3% |
| Q4 25 | -32.7% | -6.6% | ||
| Q3 25 | -28.4% | -5.4% | ||
| Q2 25 | -25.9% | -7.7% | ||
| Q1 25 | -30.8% | -12.7% | ||
| Q4 24 | -59.4% | -10.7% | ||
| Q3 24 | -169.8% | -6.5% | ||
| Q2 24 | -247.0% | -8.5% | ||
| Q1 24 | -230.1% | -12.3% |
| Q4 25 | $-4.88 | $-0.22 | ||
| Q3 25 | $-4.23 | $-0.20 | ||
| Q2 25 | $-3.81 | $-0.23 | ||
| Q1 25 | $-4.38 | $-0.29 | ||
| Q4 24 | $-8.49 | $-0.26 | ||
| Q3 24 | $-24.25 | $-0.16 | ||
| Q2 24 | $-35.78 | $-0.20 | ||
| Q1 24 | $-33.40 | $-0.27 |
Balance Sheet & Financial Strength
Snapshot of each company's liquidity, leverage and book value from the latest quarter.
| Metric | | |
|---|---|---|
| Cash + ST InvestmentsLiquidity on hand | $16.8M | $49.9M |
| Total DebtLower is stronger | $4.6B | $444.1M |
| Stockholders' EquityBook value | $-173.9M | $-1.9M |
| Total Assets | $4.9B | $1.2B |
| Debt / EquityLower = less leverage | — | — |
8-quarter trend — quarters aligned by calendar period.
| Q4 25 | $16.8M | $49.9M | ||
| Q3 25 | $39.2M | $34.0M | ||
| Q2 25 | $56.4M | $44.0M | ||
| Q1 25 | $23.1M | $33.1M | ||
| Q4 24 | $16.8M | $26.2M | ||
| Q3 24 | $86.6M | $22.4M | ||
| Q2 24 | $48.8M | $24.3M | ||
| Q1 24 | $58.7M | $12.6M |
| Q4 25 | $4.6B | $444.1M | ||
| Q3 25 | $4.5B | — | ||
| Q2 25 | $4.5B | — | ||
| Q1 25 | $4.5B | — | ||
| Q4 24 | $4.5B | $393.1M | ||
| Q3 24 | $4.5B | — | ||
| Q2 24 | $4.5B | — | ||
| Q1 24 | $4.5B | — |
| Q4 25 | $-173.9M | $-1.9M | ||
| Q3 25 | $-101.8M | $11.4M | ||
| Q2 25 | $-39.9M | $18.2M | ||
| Q1 25 | $14.8M | $71.4M | ||
| Q4 24 | $84.0M | $97.5M | ||
| Q3 24 | $207.6M | $110.3M | ||
| Q2 24 | $603.4M | $81.5M | ||
| Q1 24 | $1.2B | $91.7M |
| Q4 25 | $4.9B | $1.2B | ||
| Q3 25 | $5.0B | $1.2B | ||
| Q2 25 | $5.1B | $1.2B | ||
| Q1 25 | $5.1B | $1.1B | ||
| Q4 24 | $5.2B | $1.1B | ||
| Q3 24 | $5.3B | $1.1B | ||
| Q2 24 | $5.7B | $1.1B | ||
| Q1 24 | $6.4B | $983.3M |
| Q4 25 | — | — | ||
| Q3 25 | — | — | ||
| Q2 25 | — | — | ||
| Q1 25 | 304.87× | — | ||
| Q4 24 | 53.67× | 4.03× | ||
| Q3 24 | 21.73× | — | ||
| Q2 24 | 7.48× | — | ||
| Q1 24 | 3.85× | — |
Cash Flow & Capital Efficiency
How much cash each business actually produces after reinvestment. Cash flow is harder to manipulate than net income.
| Metric | | |
|---|---|---|
| Operating Cash FlowLast quarter | $66.3M | $36.7M |
| Free Cash FlowOCF − Capex | $36.4M | $27.8M |
| FCF MarginFCF / Revenue | 14.8% | 8.2% |
| Capex IntensityCapex / Revenue | 12.1% | 2.6% |
| Cash ConversionOCF / Net Profit | — | — |
| TTM Free Cash FlowTrailing 4 quarters | $-12.3M | $-107.8M |
8-quarter trend — quarters aligned by calendar period.
| Q4 25 | $66.3M | $36.7M | ||
| Q3 25 | $19.9M | $-26.6M | ||
| Q2 25 | $61.2M | $-7.0M | ||
| Q1 25 | $-30.1M | $-22.1M | ||
| Q4 24 | $-33.4M | $2.8M | ||
| Q3 24 | $72.8M | $-332.0K | ||
| Q2 24 | $18.5M | $-23.7M | ||
| Q1 24 | $49.7M | $8.0M |
| Q4 25 | $36.4M | $27.8M | ||
| Q3 25 | $-16.3M | $-44.7M | ||
| Q2 25 | $36.6M | $-27.5M | ||
| Q1 25 | $-68.9M | $-63.4M | ||
| Q4 24 | $-63.8M | $-15.4M | ||
| Q3 24 | $41.1M | $-36.7M | ||
| Q2 24 | $-7.0M | $-59.9M | ||
| Q1 24 | $19.2M | $-60.9M |
| Q4 25 | 14.8% | 8.2% | ||
| Q3 25 | -6.6% | -12.6% | ||
| Q2 25 | 15.2% | -9.8% | ||
| Q1 25 | -29.8% | -29.7% | ||
| Q4 24 | -27.5% | -6.7% | ||
| Q3 24 | 17.8% | -16.6% | ||
| Q2 24 | -3.0% | -28.7% | ||
| Q1 24 | 8.2% | -31.7% |
| Q4 25 | 12.1% | 2.6% | ||
| Q3 25 | 14.7% | 5.1% | ||
| Q2 25 | 10.2% | 7.3% | ||
| Q1 25 | 16.8% | 19.3% | ||
| Q4 24 | 13.1% | 7.9% | ||
| Q3 24 | 13.8% | 16.5% | ||
| Q2 24 | 10.9% | 17.4% | ||
| Q1 24 | 13.0% | 35.8% |
Financial Flow Comparison
Revenue → gross profit → operating profit → net profit for each company.
Revenue Breakdown by Segment
CTEV
Segment breakdown not available.
WEST
| Coffee And Tea | $202.6M | 60% |
| Flavors Extracts And Ingredients | $69.6M | 21% |
| Sustainable Sourcing And Traceability Segments | $66.9M | 20% |
