Westrock Coffee Co (WEST)

Every figure below is the company's own, as filed. Nothing is estimated and nothing is smoothed — a period the filing does not support is left blank rather than drawn. Quarters are the company's own, counted from its financial year ending 12-31. Amounts in USD.

Revenue Quarterly

0 150M 300M 450M Q3 '21: 181.3M Q4 '21: 190.4M Q1 '22: 186.4M Q2 '22: 223.4M Q3 '22: 230.3M Q4 '22: 227.7M Q1 '23: 205.4M Q2 '23: 224.7M Q3 '23: 219.6M Q4 '23: 215M Q1 '24: 192.5M Q2 '24: 208.4M Q3 '24: 220.9M Q4 '24: 229M Q1 '25: 213.8M Q2 '25: 280.9M Q3 '25: 354.8M Q4 '25: 339.5M Q1 '26: 308.8M Q2 '26: 305.7M Q4 '21 Q3 '22 Q2 '23 Q1 '24 Q4 '24 Q3 '25 Q2 '26

Gross Profit Quarterly

0 20M 40M 60M Q3 '21: 38.3M Q4 '21: 39.7M Q1 '22: 38.4M Q2 '22: 38.9M Q3 '22: 41.1M Q4 '22: 34.3M Q1 '23: 34.3M Q2 '23: 35.7M Q3 '23: 35.1M Q4 '23: 34.8M Q1 '24: 37.3M Q2 '24: 41.4M Q3 '24: 37.1M Q4 '24: 38M Q1 '25: 29.1M Q2 '25: 41.4M Q3 '25: 41.4M Q4 '25: 38.9M Q1 '26: 45.8M Q2 '26: 37.7M Q4 '21 Q3 '22 Q2 '23 Q1 '24 Q4 '24 Q3 '25 Q2 '26

Operating Income Quarterly

-18M -12M -6M 0 6M 12M 18M Q3 '21: 4M Q4 '21: 2M Q1 '22: 782K Q2 '22: 1.4M Q3 '22: 5.5M Q4 '22: 1M Q1 '23: -7.4M Q2 '23: -1.4M Q3 '23: -5.4M Q4 '23: -6.4M Q1 '24: -10.1M Q2 '24: -16.4M Q3 '24: -12.7M Q4 '24: -9.8M Q1 '25: -13.1M Q2 '25: -15M Q3 '25: -8.6M Q4 '25: -8.7M Q1 '26: 3.2M Q2 '26: -1.4M Q4 '21 Q3 '22 Q2 '23 Q1 '24 Q4 '24 Q3 '25 Q2 '26

Net Income Quarterly

-45M -30M -15M 0 15M 30M 45M Q3 '21: -4M Q4 '21: -5.4M Q1 '22: -4.9M Q2 '22: -5.7M Q3 '22: -13M Q4 '22: -31.6M Q1 '23: -4.3M Q2 '23: -26.8M Q3 '23: 16.6M Q4 '23: -20.1M Q1 '24: -23.7M Q2 '24: -17.8M Q3 '24: -14.3M Q4 '24: -24.6M Q1 '25: -27.2M Q2 '25: -21.6M Q3 '25: -19.1M Q4 '25: -22.6M Q1 '26: -8.5M Q2 '26: -13.7M Q4 '21 Q3 '22 Q2 '23 Q1 '24 Q4 '24 Q3 '25 Q2 '26

Cost of Revenue Quarterly

0 150M 300M 450M Q3 '21: 143M Q4 '21: 150.7M Q1 '22: 148M Q2 '22: 184.5M Q3 '22: 189.2M Q4 '22: 193.4M Q1 '23: 171.1M Q2 '23: 189M Q3 '23: 184.5M Q4 '23: 180.1M Q1 '24: 155.2M Q2 '24: 167M Q3 '24: 183.8M Q4 '24: 191M Q1 '25: 184.7M Q2 '25: 239.5M Q3 '25: 313.4M Q4 '25: 300.6M Q1 '26: 263.1M Q2 '26: 267.9M Q4 '21 Q3 '22 Q2 '23 Q1 '24 Q4 '24 Q3 '25 Q2 '26

Operating Cash Flow Quarterly

-45M -30M -15M 0 15M 30M 45M Q3 '21: -7.4M Q1 '22: -38.4M Q2 '22: -8.6M Q3 '22: -12.6M Q4 '22: 2.9M Q1 '23: -25.1M Q2 '23: -10.5M Q3 '23: -39.5M Q4 '23: 11.1M Q1 '24: 8M Q2 '24: -23.7M Q3 '24: -332K Q4 '24: 2.8M Q1 '25: -22.1M Q2 '25: -7M Q3 '25: -26.6M Q4 '25: 36.7M Q1 '26: -11.8M Q2 '26: 26.7M Q3 '21 Q3 '22 Q2 '23 Q1 '24 Q4 '24 Q3 '25 Q2 '26

Free Cash Flow Quarterly

-120M -80M -40M 0 40M 80M 120M Q3 '21: -11.4M Q1 '22: -47.1M Q2 '22: -15M Q3 '22: -20.4M Q4 '22: -37.4M Q1 '23: -44.8M Q2 '23: -46.7M Q3 '23: -105.3M Q4 '23: -32M Q1 '24: -60.9M Q2 '24: -59.9M Q3 '24: -36.7M Q4 '24: -15.4M Q1 '25: -63.4M Q2 '25: -27.5M Q3 '25: -44.7M Q4 '25: 27.8M Q1 '26: -18.9M Q2 '26: 20.2M Q3 '21 Q3 '22 Q2 '23 Q1 '24 Q4 '24 Q3 '25 Q2 '26

Operating cash flow minus capital expenditure.

Shares Outstanding Quarterly

0 150M 300M 450M Q2 '21: 329M Q3 '21: 34.5M Q1 '22: 34.6M Q2 '22: 34.9M Q3 '22: 49.8M Q1 '23: 76.7M Q2 '23: 75.7M Q3 '23: 107.1M Q1 '24: 88.1M Q2 '24: 88.3M Q3 '24: 88.5M Q1 '25: 94.3M Q2 '25: 94.7M Q3 '25: 95.6M Q1 '26: 97M Q2 '26: 97.6M Q3 '21 Q2 '22 Q1 '23 Q3 '23 Q2 '24 Q1 '25 Q3 '25 Q2 '26

Weighted average diluted, as the filer reports it for each period. An average cannot be added across periods, so this one is always shown per period the filer tagged rather than as a trailing year.

EPS TTM

-1.80 -1.20 -0.60 0.00 0.60 1.20 1.80 Q4 '21: -1.34 Q1 '22: -1.01 Q2 '22: -1.34 Q3 '22: -1.46 Q4 '22: -1.60 Q1 '23: -1.39 Q2 '23: -1.37 Q3 '23: -0.81 Q4 '23: -0.57 Q1 '24: -0.71 Q2 '24: -0.56 Q3 '24: -0.87 Q4 '24: -0.89 Q1 '25: -0.91 Q2 '25: -0.94 Q3 '25: -0.98 Q4 '25: -0.95 Q1 '26: -0.75 Q2 '26: -0.66 Q4 '21 Q3 '22 Q2 '23 Q1 '24 Q4 '24 Q3 '25 Q2 '26

The filer's own published earnings a share for each quarter, four quarters added up. The company page divides trailing net income by the share count instead, which lands within about 1% of this and is not the same sum, so the two are named differently rather than presented as one figure.