NASDAQ · BEVERAGES
Westrock Coffee Company WEST
6 fiscal years on record · USD · FY2025 reported
SEC FILINGS ONLY
Revenue · FY2025
$1.2B
▲ 39.8% vs FY2024
EPS · FY25
$-0.94
Dividend / sh · FY25
—
Payout · FY25
—
ROE · FY25
-189.2%
Net margin · FY25
-7.6%
Dividend coverage
—
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Result
USD 1.2B
Revenue, FY2025 · full 6-year series below
Revenue
Net income
The company lost 8 cents on every revenue dollar this year.
Per share
USD -0.94
Diluted EPS, FY2025
EPS
The company pays no cash dividend.
Profitability
-189.2%
Return on equity, FY2025
ROE
Operating margin-3.8%
Net margin-7.6%
Return on assets-7.9%
Each USD of equity lost 189 cents this year.
Returned to shareholders
—
returned in FY2025 · dividends + net buybacks
Dividends paid—
Net buybacks—
Share of profit—
Consecutive raises—
Growth
+16.6% a year
revenue, compounded over five years
CAGR
3 yrs
5 yrs
10 yrs
15 yrs
Revenue
+11.1%
+16.6%
Compound annual rates per period — left blank where the series crosses a loss.
Share base
0.10B
Shares outstanding, FY2025
Change, 5 years—
Change, 10 years—
A share split breaks the comparison across the period, so we leave it out.
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Balance sheet
USD 1.2B
total assets, end of FY2025
Total assetsUSD 1.2B
EquityUSD -1.9M
CashUSD 49.9M
Gross debtUSD 380.0M
Net debtUSD 330.1M
Current ratio0.96×
Net debt stands at -17672% of equity.
History
6 fiscal years
Every figure from documents filed with the SEC · USD
Metric
2025
2024
2023
2022
2021
2020
Revenue $B
1.2
0.9
0.9
0.9
0.7
0.6
Operating income $B
−0.0
−0.0
−0.0
0.0
0.0
−0.1
EBITDA $B
0.0
−0.0
0.0
0.0
0.0
−0.1
Income tax $B
−0.0
0.0
−0.0
0.0
−0.0
−0.0
Net income $B
−0.1
−0.1
−0.0
−0.1
−0.0
−0.1
EPS, diluted $
−0.94
−0.89
−0.43
−1.60
−1.34
−4.32
Dividend / sh $
·
·
·
·
·
·
Payout %
·
·
·
·
·
·
ROE %
−189.2
−76.0
−56.2
·
·
·
Shares out B
0.10
0.09
0.09
0.08
0.03
·
Slide the table for earlier years · "·" marks figures not disclosed in the filing for that year.
How we verifyAUDITED
22 of 22
checks passed before publication
EPS recomputationBalance-sheet identityGross profitBalance-sheet liquidity
Every figure was compared against the original statement: 0 failures and 0 presentation gaps.
What we don’t show
We’d rather say what’s missing than fill the gap with an estimate.
P/E rationeeds a market quote — not yet licensed
Market capitalizationneeds a market quote — not yet licensed
Dividend yieldneeds a market quote — not yet licensed
Price-to-bookneeds a market quote — not yet licensed