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.

2Y 5Y 10Y All
Quarterly Annual TTM

Revenue TTM

0 500M 1B 1.5B Q4 '21: 698.1M Q1 '22: 729.2M Q2 '22: 781.5M Q3 '22: 830.5M Q4 '22: 867.9M Q1 '23: 886.9M Q2 '23: 888.2M Q3 '23: 877.5M Q4 '23: 864.7M Q1 '24: 851.8M Q2 '24: 835.5M Q3 '24: 836.7M Q4 '24: 850.7M Q1 '25: 872M Q2 '25: 944.5M Q3 '25: 1.1B Q4 '25: 1.2B Q1 '26: 1.3B Q2 '26: 1.3B Q4 '21 Q3 '22 Q2 '23 Q1 '24 Q4 '24 Q3 '25 Q2 '26

Gross Profit TTM

0 60M 120M 180M Q4 '21: 145.4M Q1 '22: 150.7M Q2 '22: 155.3M Q3 '22: 158.1M Q4 '22: 152.8M Q1 '23: 148.6M Q2 '23: 145.4M Q3 '23: 139.3M Q4 '23: 139.9M Q1 '24: 142.8M Q2 '24: 148.6M Q3 '24: 150.6M Q4 '24: 153.8M Q1 '25: 145.6M Q2 '25: 145.6M Q3 '25: 149.9M Q4 '25: 150.8M Q1 '26: 167.5M Q2 '26: 163.8M Q4 '21 Q3 '22 Q2 '23 Q1 '24 Q4 '24 Q3 '25 Q2 '26

Operating Income TTM

-60M -40M -20M 0 20M 40M 60M Q4 '21: 7.8M Q1 '22: 8.5M Q2 '22: 8.2M Q3 '22: 9.6M Q4 '22: 8.7M Q1 '23: 530K Q2 '23: -2.2M Q3 '23: -13.1M Q4 '23: -20.5M Q1 '24: -23.3M Q2 '24: -38.3M Q3 '24: -45.6M Q4 '24: -49.1M Q1 '25: -52.1M Q2 '25: -50.7M Q3 '25: -46.6M Q4 '25: -45.5M Q1 '26: -29.2M Q2 '26: -15.6M Q4 '21 Q3 '22 Q2 '23 Q1 '24 Q4 '24 Q3 '25 Q2 '26

Net Income TTM

-105M -70M -35M 0 35M 70M 105M Q4 '21: -21.9M Q1 '22: -20.4M Q2 '22: -20M Q3 '22: -29M Q4 '22: -55.2M Q1 '23: -54.6M Q2 '23: -75.7M Q3 '23: -46.1M Q4 '23: -34.6M Q1 '24: -53.9M Q2 '24: -44.9M Q3 '24: -75.7M Q4 '24: -80.3M Q1 '25: -83.8M Q2 '25: -87.6M Q3 '25: -92.5M Q4 '25: -90.4M Q1 '26: -71.8M Q2 '26: -63.9M Q4 '21 Q3 '22 Q2 '23 Q1 '24 Q4 '24 Q3 '25 Q2 '26

Cost of Revenue TTM

0 400M 800M 1.2B Q4 '21: 552.7M Q1 '22: 578.5M Q2 '22: 626.2M Q3 '22: 672.4M Q4 '22: 715.1M Q1 '23: 738.3M Q2 '23: 742.8M Q3 '23: 738.1M Q4 '23: 724.9M Q1 '24: 708.9M Q2 '24: 686.9M Q3 '24: 686.1M Q4 '24: 697M Q1 '25: 726.4M Q2 '25: 798.9M Q3 '25: 928.6M Q4 '25: 1B Q1 '26: 1.1B Q2 '26: 1.1B Q4 '21 Q3 '22 Q2 '23 Q1 '24 Q4 '24 Q3 '25 Q2 '26

Operating Cash Flow TTM

-75M -50M -25M 0 25M 50M 75M Q4 '22: -56.6M Q1 '23: -43.4M Q2 '23: -45.3M Q3 '23: -72.2M Q4 '23: -64.1M Q1 '24: -31M Q2 '24: -44.1M Q3 '24: -5M Q4 '24: -13.2M Q1 '25: -43.3M Q2 '25: -26.6M Q3 '25: -52.9M Q4 '25: -19M Q1 '26: -8.7M Q2 '26: 25M Q4 '22 Q2 '23 Q4 '23 Q2 '24 Q4 '24 Q2 '25 Q4 '25 Q2 '26

Free Cash Flow TTM

-270M -180M -90M 0 90M 180M 270M Q4 '22: -119.9M Q1 '23: -117.5M Q2 '23: -149.2M Q3 '23: -234.1M Q4 '23: -228.7M Q1 '24: -244.9M Q2 '24: -258.1M Q3 '24: -189.5M Q4 '24: -172.9M Q1 '25: -175.3M Q2 '25: -143M Q3 '25: -151M Q4 '25: -107.8M Q1 '26: -63.3M Q2 '26: -15.6M Q4 '22 Q2 '23 Q4 '23 Q2 '24 Q4 '24 Q2 '25 Q4 '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.