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Side-by-side financial comparison of loanDepot, Inc. (LDI) 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 $310.3M, roughly 1.1× loanDepot, Inc.). Westrock Coffee Co runs the higher net margin — -6.6% vs -7.2%, a 0.6% gap on every dollar of revenue. On growth, Westrock Coffee Co posted the faster year-over-year revenue change (48.3% vs 20.5%). Westrock Coffee Co produced more free cash flow last quarter ($27.8M vs $-648.0M). Over the past eight quarters, Westrock Coffee Co's revenue compounded faster (32.8% CAGR vs 18.0%).
LoanDepot, sometimes stylized as loanDepot, is an Irvine, California-based nonbank holding company which sells mortgage and non-mortgage lending products.
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.
LDI vs WEST — Head-to-Head
Income Statement — Q4 FY2025 vs Q4 FY2025
| Metric | | |
|---|---|---|
| Revenue | $310.3M | $339.5M |
| Net Profit | $-22.5M | $-22.6M |
| Gross Margin | — | 11.5% |
| Operating Margin | -10.3% | -2.6% |
| Net Margin | -7.2% | -6.6% |
| Revenue YoY | 20.5% | 48.3% |
| Net Profit YoY | 32.4% | 8.3% |
| EPS (diluted) | — | $-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 | $310.3M | $339.5M | ||
| Q3 25 | $323.3M | $354.8M | ||
| Q2 25 | $282.5M | $280.9M | ||
| Q1 25 | $273.6M | $213.8M | ||
| Q4 24 | $257.5M | $229.0M | ||
| Q3 24 | $314.6M | $220.9M | ||
| Q2 24 | $265.4M | $208.4M | ||
| Q1 24 | $222.8M | $192.5M |
| Q4 25 | $-22.5M | $-22.6M | ||
| Q3 25 | $-4.9M | $-19.1M | ||
| Q2 25 | $-13.4M | $-21.6M | ||
| Q1 25 | $-21.9M | $-27.2M | ||
| Q4 24 | $-33.2M | $-24.6M | ||
| Q3 24 | $1.4M | $-14.3M | ||
| Q2 24 | $-32.2M | $-17.8M | ||
| Q1 24 | $-34.3M | $-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 | -10.3% | -2.6% | ||
| Q3 25 | -3.2% | -2.4% | ||
| Q2 25 | -11.4% | -5.3% | ||
| Q1 25 | -16.8% | -6.1% | ||
| Q4 24 | -32.7% | -4.3% | ||
| Q3 24 | 1.1% | -5.8% | ||
| Q2 24 | -29.1% | -7.9% | ||
| Q1 24 | -38.2% | -5.3% |
| Q4 25 | -7.2% | -6.6% | ||
| Q3 25 | -1.5% | -5.4% | ||
| Q2 25 | -4.7% | -7.7% | ||
| Q1 25 | -8.0% | -12.7% | ||
| Q4 24 | -12.9% | -10.7% | ||
| Q3 24 | 0.4% | -6.5% | ||
| Q2 24 | -12.1% | -8.5% | ||
| Q1 24 | -15.4% | -12.3% |
| Q4 25 | — | $-0.22 | ||
| Q3 25 | — | $-0.20 | ||
| Q2 25 | — | $-0.23 | ||
| Q1 25 | — | $-0.29 | ||
| Q4 24 | — | $-0.26 | ||
| Q3 24 | $0.01 | $-0.16 | ||
| Q2 24 | $-0.18 | $-0.20 | ||
| Q1 24 | $-0.19 | $-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 | $337.2M | $49.9M |
| Total DebtLower is stronger | $2.1B | $444.1M |
| Stockholders' EquityBook value | $386.0M | $-1.9M |
| Total Assets | $6.9B | $1.2B |
| Debt / EquityLower = less leverage | 5.44× | — |
8-quarter trend — quarters aligned by calendar period.
| Q4 25 | $337.2M | $49.9M | ||
| Q3 25 | $459.2M | $34.0M | ||
| Q2 25 | $408.6M | $44.0M | ||
| Q1 25 | $371.5M | $33.1M | ||
| Q4 24 | $421.6M | $26.2M | ||
| Q3 24 | $483.0M | $22.4M | ||
| Q2 24 | $533.2M | $24.3M | ||
| Q1 24 | $603.7M | $12.6M |
| Q4 25 | $2.1B | $444.1M | ||
| Q3 25 | $2.1B | — | ||
| Q2 25 | $2.1B | — | ||
| Q1 25 | $2.0B | — | ||
| Q4 24 | $2.0B | $393.1M | ||
| Q3 24 | $2.0B | — | ||
| Q2 24 | $2.0B | — | ||
| Q1 24 | $2.3B | — |
| Q4 25 | $386.0M | $-1.9M | ||
| Q3 25 | $433.3M | $11.4M | ||
| Q2 25 | $439.1M | $18.2M | ||
| Q1 25 | $469.3M | $71.4M | ||
| Q4 24 | $506.6M | $97.5M | ||
| Q3 24 | $592.0M | $110.3M | ||
| Q2 24 | $578.9M | $81.5M | ||
| Q1 24 | $637.3M | $91.7M |
| Q4 25 | $6.9B | $1.2B | ||
| Q3 25 | $6.2B | $1.2B | ||
| Q2 25 | $6.2B | $1.2B | ||
| Q1 25 | $6.4B | $1.1B | ||
| Q4 24 | $6.3B | $1.1B | ||
| Q3 24 | $6.4B | $1.1B | ||
| Q2 24 | $5.9B | $1.1B | ||
| Q1 24 | $6.2B | $983.3M |
| Q4 25 | 5.44× | — | ||
| Q3 25 | 4.83× | — | ||
| Q2 25 | 4.70× | — | ||
| Q1 25 | 4.30× | — | ||
| Q4 24 | 4.00× | 4.03× | ||
| Q3 24 | 3.31× | — | ||
| Q2 24 | 3.41× | — | ||
| Q1 24 | 3.63× | — |
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 | $-638.7M | $36.7M |
| Free Cash FlowOCF − Capex | $-648.0M | $27.8M |
| FCF MarginFCF / Revenue | -208.9% | 8.2% |
| Capex IntensityCapex / Revenue | 3.0% | 2.6% |
| Cash ConversionOCF / Net Profit | — | — |
| TTM Free Cash FlowTrailing 4 quarters | $-734.6M | $-107.8M |
8-quarter trend — quarters aligned by calendar period.
| Q4 25 | $-638.7M | $36.7M | ||
| Q3 25 | $43.4M | $-26.6M | ||
| Q2 25 | $67.6M | $-7.0M | ||
| Q1 25 | $-179.9M | $-22.1M | ||
| Q4 24 | $47.7M | $2.8M | ||
| Q3 24 | $-349.2M | $-332.0K | ||
| Q2 24 | $-278.3M | $-23.7M | ||
| Q1 24 | $-278.5M | $8.0M |
| Q4 25 | $-648.0M | $27.8M | ||
| Q3 25 | $38.7M | $-44.7M | ||
| Q2 25 | $61.4M | $-27.5M | ||
| Q1 25 | $-186.7M | $-63.4M | ||
| Q4 24 | $40.8M | $-15.4M | ||
| Q3 24 | $-356.4M | $-36.7M | ||
| Q2 24 | $-285.7M | $-59.9M | ||
| Q1 24 | $-283.3M | $-60.9M |
| Q4 25 | -208.9% | 8.2% | ||
| Q3 25 | 12.0% | -12.6% | ||
| Q2 25 | 21.7% | -9.8% | ||
| Q1 25 | -68.2% | -29.7% | ||
| Q4 24 | 15.8% | -6.7% | ||
| Q3 24 | -113.3% | -16.6% | ||
| Q2 24 | -107.7% | -28.7% | ||
| Q1 24 | -127.2% | -31.7% |
| Q4 25 | 3.0% | 2.6% | ||
| Q3 25 | 1.5% | 5.1% | ||
| Q2 25 | 2.2% | 7.3% | ||
| Q1 25 | 2.5% | 19.3% | ||
| Q4 24 | 2.7% | 7.9% | ||
| Q3 24 | 2.3% | 16.5% | ||
| Q2 24 | 2.8% | 17.4% | ||
| Q1 24 | 2.1% | 35.8% |
| Q4 25 | — | — | ||
| Q3 25 | — | — | ||
| Q2 25 | — | — | ||
| Q1 25 | — | — | ||
| Q4 24 | — | — | ||
| Q3 24 | -255.05× | — | ||
| Q2 24 | — | — | ||
| Q1 24 | — | — |
Financial Flow Comparison
Revenue → gross profit → operating profit → net profit for each company.
Revenue Breakdown by Segment
LDI
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% |
