Quick Answer
Westrock Coffee Co reported Total Revenue of $1.19 billion for fiscal year 2025.
Westrock Coffee Co — Key Financials by Year
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|
| Total Revenue | $1.19B +39.8% |
$850.73M -1.6% |
$864.71M -0.4% |
$867.87M +24.3% |
$698.14M +26.7% |
$550.85M |
| Revenue (ASC 606) | $1.19B +39.8% |
$850.73M -1.6% |
$864.71M -0.4% |
$867.87M +24.3% |
$698.14M +26.7% |
$550.85M |
| Net Income | -$90.44M -12.6% |
-$80.30M -132.2% |
-$34.58M +37.3% |
-$55.19M -151.4% |
-$21.95M +83.0% |
-$129.17M |
| Diluted EPS | -$0.94 -5.6% |
-$0.89 -107.0% |
-$0.43 +73.1% |
-$1.60 -19.4% |
-$1.34 +69.0% |
-$4.32 |
| Total Assets | $1.18B +6.7% |
$1.10B +13.4% |
$971.51M +30.2% |
$746.21M +25.8% |
$593.02M +8.2% |
$548.14M |
| Cash and Equivalents | $49.88M +90.7% |
$26.15M -29.7% |
$37.20M +120.9% |
$16.84M -13.0% |
$19.34M | — |
| Long-Term Debt | $360.70M +10.7% |
$325.88M +46.1% |
$223.09M +37.3% |
$162.50M -41.3% |
$277.06M | — |
| Stockholders Equity | -$1.87M -101.9% |
$97.48M -14.3% |
$113.74M +1127.1% |
$9.27M +105.2% |
-$178.73M -27.9% |
-$139.74M -3103.6% |
| Operating Income | -$45.46M +7.5% |
-$49.12M -140.5% |
-$20.43M -335.5% |
$8.68M +10.7% |
$7.84M +106.5% |
-$120.63M |
| Gross Profit | $150.76M -2.0% |
$153.77M +10.0% |
$139.86M -8.4% |
$152.76M +5.0% |
$145.42M +35.7% |
$107.20M |
| Shares Outstanding | 96.87M +2.8% |
94.22M +7.0% |
88.05M +17.4% |
75.02M +117.3% |
34.52M | — |
Most Recent Quarter
| Metric | Quarter Ending | Value | YoY | QoQ |
|---|---|---|---|---|
| Total Revenue | September 30, 2025 | $354.82M | +60.7% | +26.3% |
| Revenue (ASC 606) | September 30, 2025 | $354.82M | +60.7% | +26.3% |
| Net Income | September 30, 2025 | -$19.10M | -34.0% | +11.4% |
| Diluted EPS | September 30, 2025 | -$0.20 | -25.0% | +13.0% |
| Total Assets | September 30, 2025 | $1.18B | +9.4% | +1.8% |
| Cash and Equivalents | September 30, 2025 | $33.97M | +51.9% | -22.7% |
| Long-Term Debt | September 30, 2025 | $383.53M | +17.6% | +1.6% |
| Stockholders Equity | September 30, 2025 | $11.44M | -89.6% | -37.3% |
| Operating Income | September 30, 2025 | -$8.63M | +32.3% | +42.5% |
| Gross Profit | September 30, 2025 | $41.40M | +11.6% | +0.0% |
| Shares Outstanding | September 30, 2025 | 96.83M | +2.9% | +2.2% |
- Westrock Coffee Co reported Total Revenue of $1.19 billion for fiscal year 2025.
- Westrock Coffee Co showed an increase of +39.8% in Total Revenue compared to the prior fiscal year.
- Westrock Coffee Co reported Revenue (ASC 606) of $1.19 billion for fiscal year 2025.
- Westrock Coffee Co showed an increase of +39.8% in Revenue (ASC 606) compared to the prior fiscal year.
- Westrock Coffee Co reported Net Income of -$90.44 million for fiscal year 2025.
- Westrock Coffee Co showed a decrease of -12.6% in Net Income compared to the prior fiscal year.
- Westrock Coffee Co reported Diluted EPS of $0.94 per share (loss) for fiscal year 2025.
- Westrock Coffee Co showed a decrease of -5.6% in Diluted EPS compared to the prior fiscal year.
- Westrock Coffee Co reported Total Assets of $1.18 billion for fiscal year 2025.
- Westrock Coffee Co showed an increase of +6.7% in Total Assets compared to the prior fiscal year.
- Westrock Coffee Co reported Cash and Equivalents of $49.88 million for fiscal year 2025.
- Westrock Coffee Co showed an increase of +90.7% in Cash and Equivalents compared to the prior fiscal year.
- Westrock Coffee Co reported Long-Term Debt of $360.70 million for fiscal year 2025.
- Westrock Coffee Co showed an increase of +10.7% in Long-Term Debt compared to the prior fiscal year.
- Westrock Coffee Co reported Stockholders Equity of -$1.87 million for fiscal year 2025.
- Westrock Coffee Co showed a decrease of -101.9% in Stockholders Equity compared to the prior fiscal year.
- Westrock Coffee Co reported Operating Income of -$45.46 million for fiscal year 2025.
- Westrock Coffee Co showed an increase of +7.5% in Operating Income compared to the prior fiscal year.
- Westrock Coffee Co reported Gross Profit of $150.76 million for fiscal year 2025.
- Westrock Coffee Co showed a decrease of -2.0% in Gross Profit compared to the prior fiscal year.
- Westrock Coffee Co reported Shares Outstanding of 96.87 million shares for fiscal year 2025.
- Westrock Coffee Co showed an increase of +2.8% in Shares Outstanding compared to the prior fiscal year.
- All figures are sourced from SEC EDGAR XBRL filings, last verified June 17, 2026.
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