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Westrock Coffee Co
Previous close
$4.26
Day range
$4.26 - $4.58
Year range
$3.59 - $7.92
Market cap
437.89M USD
Avg Volume
336.25K
P/E ratio
-
Dividend yield
-
Primary exchange
NASDAQ
In the news
Financials
Income Statement
Revenue
Net income
| (USD) | Dec 2025info | Y/Y change |
|---|---|---|
Revenue | 339.47M | 48.26% |
Operating expense | 44.20M | 2.89% |
Net income | -22.56M | 8.31% |
Net profit margin | -6.65 | 38.14% |
Earnings per share | — | — |
EBITDA | 9.86M | 49.30% |
Effective tax rate | 12.03% | — |
Balance Sheet
Total assets
Total liabilities
| (USD) | Dec 2025info | Y/Y change |
|---|---|---|
Cash and short-term investments | 49.88M | 90.72% |
Total assets | 1.18B | 6.73% |
Total liabilities | 904.34M | 23.81% |
Total equity | 271.64M | — |
Shares outstanding | 96.88M | — |
Price to book | -213.00 | — |
Return on assets | -1.13% | — |
Return on capital | -1.37% | — |
Cash Flow
Net change in cash
| (USD) | Dec 2025info | Y/Y change |
|---|---|---|
Net income | -22.56M | 8.31% |
Cash from operations | 36.69M | 1,219.75% |
Cash from investing | -4.01M | 27.84% |
Cash from financing | -10.03M | -290.41% |
Net change in cash | 22.66M | 685.54% |
Free cash flow | 41.89M | 79.78% |
About
Founded
2009
Headquarters
Website
Employees
1,393
