Complete Filing Data
Westrock Coffee Co reported Allowance For Doubtful Accounts Receivable of $2.75 million for FY2025.
All values from 10-K, 20-F, and 10-Q filings on SEC EDGAR, organized by financial statement. Scroll each table horizontally for the full history. Blank cells mean Westrock Coffee Co did not report that metric for that period in XBRL — often because accounting standards changed which tag a company files under (for example, most companies moved revenue to the ASC-606 tag in 2018), so a metric may continue in a different row. Rows marked * merge those successor tags into one continuous series, preferring the audited value from the newest-standard tag where periods overlap.
Income Statement
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 |
|---|---|---|---|---|---|---|
| Net Income * | -$90.4M | -$80.3M | -$34.6M | -$55.2M | -$21.9M | -$129.2M |
| Selling General And Administrative Expense | $185.5M | $185.1M | $144.6M | $130.0M | $128.5M | $115.6M |
| Revenue From Contract With Customer Excluding Assessed Tax | $1.19B | $850.7M | $864.7M | $867.9M | $698.1M | $550.8M |
| Other Comprehensive Income Loss Net Of Tax | -$33.6M | $15.8M | $9.9M | -$18.1M | $8.2M | $3.8M |
| Operating Income Loss | -$45.5M | -$49.1M | -$20.4M | $8.7M | $7.8M | -$120.6M |
| Operating Expenses | $196.2M | $202.9M | $160.3M | $144.1M | $137.6M | $227.8M |
| Net Income Loss Available To Common Stockholders Basic | -$90.1M | -$79.9M | -$34.7M | -$77.6M | -$46.2M | -$147.7M |
| Income Tax Expense Benefit | -$1.7M | $3.7M | -$6.4M | $111.0K | -$3.4M | -$17.5M |
| Gross Profit | $150.8M | $153.8M | $139.9M | $152.8M | $145.4M | $107.2M |
| Cost Of Goods And Services Sold | $1.04B | $697.0M | $724.9M | $715.1M | $552.7M | $443.6M |
| Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest | -$124.1M | -$64.5M | -$24.6M | -$73.6M | -$13.1M | -$125.0M |
| Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax | -$419.0K | $265.0K | $204.0K | -$7.0K | $20.0K | $239.0K |
| Comprehensive Income Net Of Tax | -$124.1M | -$64.5M | -$24.7M | -$73.3M | -$13.7M | -$125.4M |
| Comprehensive Income Loss Attributable To Common Share Holders After Preferred Dividends | -$123.7M | -$64.2M | -$24.8M | -$95.8M | -$38.0M | -$143.9M |
| Deferred Income Tax Expense Benefit | -$3.1M | $3.3M | -$6.5M | -$2.0M | -$3.4M | -$18.3M |
| Net Income Loss Attributable To Noncontrolling Interest | $15.0K | -$276.0K | $639.0K | $306.0K | ||
| Comprehensive Income Net Of Tax Attributable To Noncontrolling Interest | $15.0K | -$276.0K | $639.0K | $306.0K | ||
| Interest Expense | $29.2M | $35.5M | $32.5M | $25.2M | ||
| Deferred Income Tax Liabilities Net | $10.2M | $15.0M | $10.8M | $14.4M | $25.5M |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q3 2025 | Q2 2025 | Q1 2025 | Q3 2024 | Q2 2024 | Q1 2024 | Q3 2023 | Q2 2023 | Q1 2023 | Q3 2022 | Q2 2022 | Q1 2022 | Q3 2021 | Q2 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income * | -$19.1M | -$21.6M | -$27.2M | -$14.3M | -$17.8M | -$23.7M | $16.6M | -$26.8M | -$4.3M | -$13.0M | -$5.7M | -$4.9M | -$4.0M | -$6.1M |
| Selling General And Administrative Expense | $47.0M | $53.9M | $40.3M | $46.1M | $51.6M | $44.4M | $37.1M | $34.2M | $34.1M | $31.2M | $35.0M | $35.1M | $32.8M | $31.8M |
| Revenue From Contract With Customer Excluding Assessed Tax | $354.8M | $280.9M | $213.8M | $220.9M | $208.4M | $192.5M | $219.6M | $224.7M | $205.4M | $230.3M | $223.4M | $186.4M | $181.3M | $171.1M |
| Other Comprehensive Income Loss Net Of Tax | -$2.8M | -$36.4M | -$721.0K | $3.9M | $3.9M | $216.0K | $3.2M | -$658.0K | $2.2M | -$2.8M | -$2.4M | -$4.9M | $2.4M | $4.5M |
| Operating Income Loss | -$8.6M | -$15.0M | -$13.1M | -$12.7M | -$16.4M | -$10.1M | -$5.4M | -$1.4M | -$7.4M | $5.5M | $1.4M | $782.0K | $4.0M | $1.6M |
| Operating Expenses | $50.0M | $56.4M | $42.1M | $49.8M | $57.8M | $47.4M | $40.4M | $37.1M | $41.7M | $35.6M | $37.5M | $37.6M | $34.2M | $32.7M |
| Net Income Loss Available To Common Stockholders Basic | -$19.0M | -$21.5M | -$27.1M | -$14.2M | -$17.7M | -$23.6M | $12.8M | -$26.7M | -$4.8M | -$20.2M | -$12.9M | -$11.6M | -$10.1M | -$12.2M |
| Income Tax Expense Benefit | -$122.0K | -$370.0K | $1.8M | $84.0K | -$4.6M | $5.8M | -$5.2M | $6.2M | -$4.4M | -$428.0K | -$1.5M | -$1.6M | -$796.0K | -$502.0K |
| Gross Profit | $41.4M | $41.4M | $29.1M | $37.1M | $41.4M | $37.3M | $35.1M | $35.7M | $34.3M | $41.1M | $38.9M | $38.4M | $38.3M | $34.4M |
| Cost Of Goods And Services Sold | $313.4M | $239.5M | $184.7M | $183.8M | $167.0M | $155.2M | $184.5M | $189.0M | $171.1M | $189.2M | $184.5M | $148.0M | $143.0M | $136.8M |
| Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest | -$21.9M | -$58.0M | -$27.9M | -$10.4M | -$13.9M | -$23.5M | $19.9M | -$27.5M | -$2.1M | -$15.8M | -$8.3M | -$9.6M | -$1.5M | -$1.5M |
| Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax | -$47.0K | -$423.0K | $47.0K | $122.0K | $51.0K | $30.0K | $86.0K | $59.0K | -$18.0K | $1.0K | -$9.0K | $67.0K | $21.0K | |
| Comprehensive Income Net Of Tax | -$10.4M | -$13.9M | -$23.5M | $19.9M | -$27.5M | -$2.1M | -$15.8M | -$8.1M | -$9.7M | -$1.5M | -$1.5M | |||
| Comprehensive Income Loss Attributable To Common Share Holders After Preferred Dividends | -$21.8M | -$57.9M | -$27.9M | -$10.3M | -$13.8M | -$23.4M | $16.0M | -$27.4M | -$2.5M | -$23.0M | -$15.3M | -$16.5M | -$7.7M | |
| Deferred Income Tax Expense Benefit | $1.8M | $5.8M | -$4.4M | -$1.6M | ||||||||||
| Net Income Loss Attributable To Noncontrolling Interest | $15.0K | -$22.0K | -$106.0K | $171.0K | $97.0K | $26.0K | ||||||||
| Comprehensive Income Net Of Tax Attributable To Noncontrolling Interest | $15.0K | -$22.0K | -$106.0K | $171.0K | $97.0K | $26.0K | ||||||||
| Interest Expense | $7.6M | $7.8M | $7.4M | $6.0M | $13.4M | $8.8M | $8.0M | $8.6M | $8.3M | |||||
| Deferred Income Tax Liabilities Net | $15.4M | $16.2M | $16.8M | $14.5M | $13.3M | $16.7M | $12.6M | $17.9M | $10.8M | $16.3M | $20.1M |
Balance Sheet
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 |
|---|---|---|---|---|---|---|---|
| Stockholders Equity * | -$1.9M | $97.5M | $113.7M | $9.3M | -$178.7M | -$139.7M | -$4.4M |
| Allowance For Doubtful Accounts Receivable | $2.8M | $4.0M | $2.9M | $3.0M | $3.7M | $4.0M | |
| Gain Loss On Sale Of Property Plant Equipment | -$1.3M | $1.7M | -$1.2M | -$935.0K | -$243.0K | -$7.8M | |
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | $35.6M | $37.8M | $26.4M | $22.9M | $18.7M | $1.4M | |
| Assets | $1.18B | $1.10B | $971.5M | $746.2M | $593.0M | $548.1M | |
| Goodwill | $116.1M | $116.1M | $116.1M | $114.0M | $97.1M | $97.1M | $14.6M |
| Restricted Cash Current | $21.2M | $9.4M | $644.0K | $9.6M | $3.5M | ||
| Cash And Cash Equivalents At Carrying Value | $49.9M | $26.2M | $37.2M | $16.8M | $19.3M | ||
| Distribution Made To Limited Liability Company LLC Member Cash Distribution Paid | $2.1M | $2.1M | $3.0M | $477.0K | $162.0K | ||
| Intangible Assets Net Excluding Goodwill | $107.1M | $114.9M | $122.9M | $130.9M | $125.9M | ||
| Repayments Of Debt | $126.5M | $181.2M | $199.2M | $438.6M | $111.3M | $122.0M | |
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect | $35.5M | -$2.3M | $11.4M | $3.5M | $4.2M | $17.3M | |
| Cash Proceeds Distributions Made To Limited Liability Company LLC Member Cash Distributions Received Paid | -$2.1M | -$2.1M | -$3.0M | -$477.0K | -$162.0K | ||
| Retained Earnings Accumulated Deficit | -$534.4M | -$442.9M | -$362.6M | -$328.0M | -$251.7M | ||
| Property Plant And Equipment Net | $483.6M | $467.0M | $344.0M | $185.2M | $127.6M | ||
| Prepaid Expense And Other Assets Current | $16.4M | $15.4M | $12.5M | $9.2M | $6.4M | ||
| Other Liabilities Noncurrent | $865.0K | $1.3M | $1.6M | $2.6M | $3.0M | ||
| Other Assets Noncurrent | $12.5M | $6.8M | $7.8M | $6.9M | $4.4M | ||
| Long Term Debt Noncurrent | $360.7M | $325.9M | $223.1M | $162.5M | $277.1M | ||
| Long Term Debt Current | $19.3M | $14.1M | $9.8M | $11.5M | $8.7M | ||
| Liabilities Current | $413.6M | $277.9M | $239.6M | $216.1M | $168.2M | ||
| Liabilities And Stockholders Equity | $1.18B | $1.10B | $971.5M | $746.2M | $593.0M | ||
| Liabilities | $904.3M | $730.4M | $583.6M | $459.5M | $487.1M | ||
| Inventory Net | $199.8M | $163.3M | $149.9M | $145.8M | $109.2M | ||
| Derivative Liabilities Current | $28.6M | $12.0M | $3.7M | $7.6M | $14.0M | ||
| Derivative Assets Current | $15.0M | $19.7M | $13.7M | $15.1M | $13.8M | ||
| Assets Current | $396.4M | $333.6M | $313.1M | $298.1M | $238.0M |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q3 2022 | Q2 2022 | Q1 2022 | Q3 2021 | Q2 2021 | Q1 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Stockholders Equity * | $11.4M | $18.2M | $71.4M | $110.3M | $81.5M | $91.7M | $113.7M | $126.2M | -$14.3M | $10.3M | $22.7M | -$207.7M | -$192.6M | -$167.1M | -$159.9M | ||
| Allowance For Doubtful Accounts Receivable | $1.3M | $1.5M | $1.8M | $3.4M | $3.9M | $3.4M | $3.3M | $2.7M | $2.5M | $2.7M | $2.4M | $3.0M | $3.6M | $3.7M | $4.0M | ||
| Gain Loss On Sale Of Property Plant Equipment | -$8.0K | -$7.0K | $3.4M | $8.0K | -$971.0K | -$2.0K | -$248.0K | -$896.0K | -$459.0K | -$184.0K | -$105.0K | $390.0K | $25.0K | ||||
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | $32.7M | $26.0M | $13.8M | $48.8M | $28.8M | $25.6M | $95.5M | $18.2M | $18.2M | $14.2M | $18.2M | ||||||
| Assets | $1.18B | $1.16B | $1.14B | $1.08B | $1.06B | $983.3M | $891.1M | $822.3M | $773.3M | $750.1M | $661.4M | $645.4M | $582.5M | $562.8M | |||
| Goodwill | $116.1M | $116.1M | $116.1M | $116.1M | $116.1M | $116.1M | $116.4M | $116.4M | $116.1M | $97.1M | $97.1M | ||||||
| Restricted Cash Current | $14.4M | $8.4M | $9.0M | $10.3M | $1.7M | $1.2M | $4.4M | $3.5M | $1.9M | $4.6M | $3.8M | $6.2M | $1.6M | $1.2M | |||
| Cash And Cash Equivalents At Carrying Value | $34.0M | $44.0M | $33.1M | $22.4M | $24.3M | $12.6M | $44.4M | $25.2M | $23.7M | $91.0M | $14.3M | $11.9M | $12.6M | $17.0M | |||
| Distribution Made To Limited Liability Company LLC Member Cash Distribution Paid | $515.0K | $16.0K | $1.5M | $883.0K | $17.0K | $1.1M | $1.1M | $1.8M | $477.0K | ||||||||
| Intangible Assets Net Excluding Goodwill | $109.0M | $110.9M | $112.9M | $117.0M | $119.0M | $121.0M | $125.1M | $127.0M | $129.0M | $120.9M | $122.6M | ||||||
| Repayments Of Debt | $34.1M | $100.5M | $56.4M | $14.0M | |||||||||||||
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect | $9.3M | -$24.1M | -$835.0K | -$4.7M | |||||||||||||
| Cash Proceeds Distributions Made To Limited Liability Company LLC Member Cash Distributions Received Paid | -$1.5M | -$1.1M | -$1.8M | -$477.0K | |||||||||||||
| Retained Earnings Accumulated Deficit | -$510.8M | -$491.7M | -$470.1M | -$418.3M | -$404.1M | -$386.3M | -$342.6M | -$359.2M | -$332.4M | -$296.4M | -$276.2M | ||||||
| Property Plant And Equipment Net | $485.1M | $480.7M | $476.3M | $438.6M | $418.2M | $400.8M | $287.8M | $240.3M | $194.7M | $134.1M | $131.8M | ||||||
| Prepaid Expense And Other Assets Current | $20.6M | $16.2M | $24.4M | $23.9M | $23.0M | $13.5M | $14.7M | $13.5M | $13.3M | $10.2M | $8.9M | ||||||
| Other Liabilities Noncurrent | $1.0M | $1.0M | $1.3M | $1.3M | $1.3M | $1.5M | $13.9M | $14.6M | $15.4M | $11.2M | $11.6M | ||||||
| Other Assets Noncurrent | $13.2M | $11.2M | $6.8M | $7.4M | $7.9M | $8.1M | $7.8M | $7.2M | $7.1M | $17.9M | $15.9M | ||||||
| Long Term Debt Noncurrent | $383.5M | $377.6M | $356.6M | $326.1M | $280.3M | $224.1M | $205.8M | $237.8M | $215.3M | $164.7M | $297.0M | ||||||
| Long Term Debt Current | $17.9M | $16.5M | $15.1M | $12.1M | $12.1M | $12.1M | $9.3M | $9.3M | $9.3M | $12.0M | $8.2M | ||||||
| Liabilities Current | $384.5M | $361.4M | $309.5M | $242.0M | $253.9M | $220.3M | $222.2M | $230.0M | $194.4M | $226.4M | $231.3M | ||||||
| Liabilities And Stockholders Equity | $1.18B | $1.16B | $1.14B | $1.08B | $1.06B | $983.3M | $891.1M | $822.3M | $773.3M | $750.1M | $661.4M | ||||||
| Liabilities | $893.0M | $865.6M | $793.5M | $692.8M | $700.8M | $617.4M | $490.6M | $561.5M | $485.4M | $450.9M | $573.4M | ||||||
| Inventory Net | $213.0M | $194.2M | $187.4M | $160.6M | $163.7M | $140.4M | $161.3M | $154.7M | $142.6M | $162.2M | $155.3M | ||||||
| Derivative Liabilities Current | $30.7M | $35.1M | $12.4M | $10.2M | $5.0M | $4.2M | $5.1M | $7.3M | $3.8M | $5.4M | $7.6M | ||||||
| Derivative Assets Current | $14.0M | $28.2M | $26.6M | $16.7M | $17.8M | $15.4M | $15.2M | $18.4M | $13.4M | $13.7M | $15.7M | ||||||
| Assets Current | $393.6M | $376.6M | $363.8M | $336.6M | $332.5M | $273.2M | $339.6M | $316.2M | $310.3M | $380.1M | $294.1M |
Cash Flow Statement
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 |
|---|---|---|---|---|---|---|
| Depreciation Depletion And Amortization | $55.8M | $34.7M | $26.6M | $24.2M | $25.5M | $23.8M |
| Stock Issued During Period Value Share Based Compensation | $14.6M | $11.6M | $8.7M | $2.6M | $1.2M | $1.6M |
| Net Cash Provided By Used In Operating Activities | -$19.0M | -$13.2M | -$64.1M | -$56.6M | $2.9M | -$13.5M |
| Proceeds From Sale Of Property Plant And Equipment | $462.0K | $13.9M | $206.0K | $4.1M | $2.8M | $987.0K |
| Proceeds From Issuance Of Debt | $185.9M | $278.1M | $258.5M | $328.5M | $119.7M | $353.0M |
| Payments To Acquire Property Plant And Equipment | $88.8M | $159.6M | $164.6M | $63.3M | $25.1M | $19.5M |
| Net Cash Provided By Used In Investing Activities | -$82.2M | -$145.9M | -$168.4M | -$74.2M | -$22.6M | -$411.8M |
| Net Cash Provided By Used In Financing Activities | $136.7M | $156.6M | $244.2M | $134.7M | $23.8M | $442.6M |
| Increase Decrease In Prepaid Deferred Expense And Other Assets | -$3.3M | -$2.0M | $1.9M | $15.5M | $401.0K | $351.0K |
| Increase Decrease In Inventories | $46.9M | $6.6M | -$915.0K | $46.8M | $16.5M | -$16.9M |
| Increase Decrease In Derivative Assets And Liabilities | $6.0M | -$16.4M | -$6.4M | $22.9M | -$14.9M | -$1.5M |
| Increase Decrease In Accrued Liabilities And Other Operating Liabilities | $23.4M | $3.0M | -$5.8M | $2.7M | $3.2M | $19.4M |
| Increase Decrease In Accounts Receivable | $7.0M | $2.8M | -$1.7M | $16.8M | $20.1M | -$965.0K |
| Increase Decrease In Accounts Payable | $34.5M | $5.7M | -$59.3M | $27.6M | $18.7M | -$32.1M |
| Employee Benefits And Share Based Compensation | $14.6M | $11.6M | $8.7M | $2.6M | $1.2M | $1.6M |
| Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations | -$49.0K | $260.0K | -$360.0K | -$344.0K | $149.0K | -$38.0K |
| Payments Of Debt Issuance Costs | $4.0M | $3.3M | $3.2M | $6.0M | $1.4M | $8.2M |
| Payments To Acquire Intangible Assets | $174.0K | $173.0K | $173.0K | $167.0K | $321.0K |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q3 2025 | Q2 2025 | Q1 2025 | Q3 2024 | Q2 2024 | Q1 2024 | Q3 2023 | Q2 2023 | Q1 2023 | Q3 2022 | Q2 2022 | Q1 2022 | Q3 2021 | Q2 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Depreciation Depletion And Amortization | $13.9M | $15.0M | $11.8M | $7.7M | $8.0M | $7.5M | $6.4M | $6.2M | $5.9M | $5.8M | $6.0M | $6.0M | $6.1M | $6.1M |
| Stock Issued During Period Value Share Based Compensation | $3.6M | $4.8M | $3.3M | $3.0M | $3.0M | $2.5M | $2.4M | $2.3M | $1.5M | $705.0K | $308.0K | $171.0K | $306.0K | |
| Net Cash Provided By Used In Operating Activities | -$22.1M | $8.0M | -$25.1M | -$38.4M | ||||||||||
| Proceeds From Sale Of Property Plant And Equipment | $26.0K | $21.0K | $30.0K | $861.0K | ||||||||||
| Proceeds From Issuance Of Debt | $80.1M | $73.8M | $106.7M | $56.1M | ||||||||||
| Payments To Acquire Property Plant And Equipment | $41.3M | $68.9M | $19.6M | $8.7M | ||||||||||
| Net Cash Provided By Used In Investing Activities | -$40.8M | -$68.9M | -$22.0M | -$7.8M | ||||||||||
| Net Cash Provided By Used In Financing Activities | $72.3M | $37.0M | $46.4M | $41.7M | ||||||||||
| Increase Decrease In Prepaid Deferred Expense And Other Assets | -$1.6M | -$494.0K | $9.5M | $14.2M | ||||||||||
| Increase Decrease In Inventories | $27.3M | -$8.9M | -$6.6M | $34.2M | ||||||||||
| Increase Decrease In Derivative Assets And Liabilities | $3.6M | -$1.3M | $76.0K | $5.5M | ||||||||||
| Increase Decrease In Accrued Liabilities And Other Operating Liabilities | $3.0M | $14.4M | $8.2M | $6.5M | ||||||||||
| Increase Decrease In Accounts Receivable | -$14.6M | -$8.4M | $14.0M | $9.5M | ||||||||||
| Increase Decrease In Accounts Payable | $899.0K | -$18.0M | -$10.8M | $17.9M | ||||||||||
| Employee Benefits And Share Based Compensation | $3.3M | $2.5M | $1.5M | $171.0K | ||||||||||
| Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations | -$52.0K | -$80.0K | -$55.0K | -$106.0K | ||||||||||
| Payments Of Debt Issuance Costs | $2.2M | $2.9M | $405.0K | |||||||||||
| Payments To Acquire Intangible Assets | $20.0K | $43.0K | $41.0K |
Per-Share & Share Counts
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 |
|---|---|---|---|---|---|---|
| Weighted Average Number Of Shares Outstanding Basic | 95.4M | 89.8M | 80.7M | 48.4M | 34.5M | 34.2M |
| Weighted Average Number Of Diluted Shares Outstanding | 95.4M | 89.8M | 80.7M | 48.4M | 34.5M | 34.2M |
| Earnings Per Share Diluted | $-0.94 | $-0.89 | $-0.43 | $-1.60 | $-1.34 | $-4.32 |
| Earnings Per Share Basic | $-0.94 | $-0.89 | $-0.43 | $-1.60 | $-1.34 | $-4.32 |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q3 2025 | Q2 2025 | Q1 2025 | Q3 2024 | Q2 2024 | Q1 2024 | Q3 2023 | Q2 2023 | Q1 2023 | Q3 2022 | Q2 2022 | Q1 2022 | Q3 2021 | Q2 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Weighted Average Number Of Shares Outstanding Basic | 95.6M | 94.7M | 94.3M | 88.5M | 88.3M | 88.1M | 83.4M | 75.7M | 75.4M | 49.8M | 34.9M | 34.6M | 34.5M | 329.0M |
| Weighted Average Number Of Diluted Shares Outstanding | 95.6M | 94.7M | 94.3M | 88.5M | 88.3M | 88.1M | 107.1M | 75.7M | 76.7M | 49.8M | 34.9M | 34.6M | 34.5M | 329.0M |
| Earnings Per Share Diluted | $-0.20 | $-0.23 | $-0.29 | $-0.16 | $-0.20 | $-0.27 | $0.15 | $-0.35 | $-0.13 | $-0.41 | $-0.37 | $-0.34 | $-0.29 | $-0.04 |
| Earnings Per Share Basic | $-0.20 | $-0.23 | $-0.29 | $-0.16 | $-0.20 | $-0.27 | $0.15 | $-0.35 | $-0.06 | $-0.41 | $-0.37 | $-0.34 | $-0.29 | $-0.04 |
Other Metrics
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 |
|---|---|---|---|---|---|---|
| Unrealized Gain Loss On Derivatives | -$33.2M | $15.5M | $9.7M | -$18.1M | $8.2M | $3.6M |
| Provision For Doubtful Accounts | $1.9M | $2.3M | $979.0K | $1.8M | $439.0K | $4.5M |
| Mark To Market Adjustment | -$629.0K | $4.6M | $104.0K | -$3.5M | $3.6M | $217.0K |
| Business Combination Integration Related Costs | $9.5M | $13.8M | $14.6M | $13.2M | $8.8M | $22.4M |
| Other Income Expenses Net | $4.1M | -$413.0K | -$1.4M | $1.1M | $34.0K | -$547.0K |
| Foreign Currency Transaction Gain Loss Before Tax | $141.0K | -$598.0K | -$1.9M | -$667.0K | -$492.0K | -$498.0K |
| Amortization Of Financing Costs | $4.6M | $3.2M | $3.5M | $1.7M | $1.8M | $1.3M |
| Capital Expenditures Incurred But Not Yet Paid | $12.9M | $32.6M | $23.1M | $8.8M | $184.0K | $2.0M |
| Fair Value Adjustment Of Warrants | $0.00 | -$7.0M | -$10.2M | $29.7M | ||
| Short Term Borrowings | $82.6M | $54.7M | $43.7M | $42.9M | $4.5M | |
| Additional Paid In Capital | $544.6M | $519.9M | $471.7M | $342.7M | $60.6M |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q3 2025 | Q2 2025 | Q1 2025 | Q3 2024 | Q2 2024 | Q1 2024 | Q3 2023 | Q2 2023 | Q1 2023 | Q3 2022 | Q2 2022 | Q1 2022 | Q3 2021 | Q2 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Unrealized Gain Loss On Derivatives | -$2.8M | -$36.0M | -$768.0K | $3.8M | $3.8M | $186.0K | $3.2M | -$717.0K | $2.2M | -$2.8M | -$2.4M | -$4.9M | $2.4M | $4.5M |
| Provision For Doubtful Accounts | $187.0K | $143.0K | -$166.0K | $342.0K | $585.0K | $441.0K | $629.0K | $156.0K | $497.0K | $364.0K | $25.0K | $897.0K | $19.0K | $56.0K |
| Mark To Market Adjustment | -$2.5M | $1.4M | $2.1M | -$470.0K | $1.5M | $1.6M | -$1.2M | $969.0K | $1.2M | -$543.0K | -$1.4M | $1.1M | $4.0K | $2.0K |
| Business Combination Integration Related Costs | $3.0M | $2.5M | $1.8M | $2.5M | $4.4M | $3.0M | $3.1M | $2.9M | $6.6M | $4.0M | $2.3M | $2.5M | $1.8M | $926.0K |
| Other Income Expenses Net | $992.0K | $2.7M | $278.0K | $10.0K | -$98.0K | -$135.0K | -$510.0K | $9.0K | -$821.0K | -$325.0K | $133.0K | $977.0K | -$114.0K | |
| Foreign Currency Transaction Gain Loss Before Tax | $141.0K | -$245.0K | -$307.0K | -$137.0K | ||||||||||
| Amortization Of Financing Costs | $893.0K | $1.1M | $453.0K | $523.0K | ||||||||||
| Capital Expenditures Incurred But Not Yet Paid | $13.0M | $17.5M | $4.2M | |||||||||||
| Fair Value Adjustment Of Warrants | $0.00 | $0.00 | $0.00 | -$5.5M | -$1.6M | -$41.0K | -$25.1M | $11.8M | -$5.5M | $5.2M | ||||
| Short Term Borrowings | $84.1M | $75.2M | $58.8M | $58.0M | $54.6M | $34.4M | $53.0M | $46.2M | $42.9M | $61.8M | $67.9M | |||
| Additional Paid In Capital | $541.7M | $526.6M | $521.7M | $515.9M | $476.8M | $473.1M | $469.2M | $348.7M | $345.8M | $316.5M | $61.0M |
Most recent annual filing with the SEC: March 10, 2026
Data sourced from SEC EDGAR public filings as of August 5, 2026.