Westrock Coffee Company, LLCWESTNASDAQ

Revenue (LTM)

$1.2B

+39.8% YoY

Net Income (LTM)

$-90M

-12.2% YoY

Free Cash Flow

$-108M

Revenue CAGR (5Y)

+14.2%

Marginsdeclining

FCF($0.1B)

Unprofitable

Metric	Dec 21	Dec 22	Dec 23	Dec 24	Dec 25
Revenue	698	868↑24.3%	865↓0.4%	851↓1.6%	1,189↑39.8%
Gross Profit	145	153↑5.0%	140↓8.4%	154↑10.0%	123↓20.2%
Operating Income	8	9↑10.7%	-20↓335.5%	-49↓140.5%	-63↓27.9%
Net Income	-22	-55↓151.4%	-35↑37.3%	-80↓132.2%	-90↓12.2%
EBITDA	33	4↓86.9%	15↑242.3%	-8↓152.1%	-7↑10.2%
EPS Diluted	-1.34	-1.60↓19.4%	-0.43↑73.1%	-0.89↓107.0%	-0.94↓5.6%

Metric	Dec 21	Dec 22	Dec 23	Dec 24	Dec 25
Cash & Equivalents	19	17↓13.0%	37↑120.9%	26↓29.7%	50↑90.7%
Total Current Assets	238	298↑25.2%	313↑5.0%	334↑6.6%	396↑18.8%
Total Assets	593	746↑25.8%	972↑30.2%	1,102↑13.4%	1,245↑13.0%
Total Current Liabilities	168	216↑28.5%	240↑10.9%	278↑16.0%	414↑48.9%
Total Liabilities	487	460↓5.7%	584↑27.0%	730↑25.2%	973↑33.2%
Total Equity	103	284↑175.6%	388↑36.5%	371↓4.3%	272↓26.8%
Total Debt	338	225↓33.3%	340↑51.0%	505↑48.5%	202↓60.1%
Net Debt	318	208↓34.5%	303↑45.3%	479↑58.1%	152↓68.3%

Metric	Dec 21	Dec 22	Dec 23	Dec 24	Dec 25
Operating Cash Flow	3	-57↓2068.3%	-64↓13.1%	-13↑79.3%	-19↓43.6%
Capital Expenditure	-25	-63↓149.4%	-165↓159.8%	-160↑3.1%	-89↑44.4%
Free Cash Flow	-23	-120↓432.2%	-229↓90.6%	-173↑24.5%	-108↑37.6%
Stock-Based Comp	1	3↑115.1%	9↑231.0%	12↑33.3%	15↑25.4%
Net Change in Cash	4	4↓16.2%	11↑223.5%	-2↓119.9%	35↑1658.7%

Values in millions except EPS · Ratios shown as percentages · Click any metric to drill down

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