← Westrock Coffee Co
| Annual Trend | FY 2020 | FY 2021 | FY 2022 | FY 2023 | FY 2024 | FY 2025 | TTM | |
|---|---|---|---|---|---|---|---|---|
| Net sales | $550.8m |
$698.1m
+26.74%
|
$867.9m
+24.31%
|
$864.7m
-0.36%
|
$850.7m
-1.62%
|
$1.2b
+39.76%
|
$1.3b
+10.08%
|
|
| Costs of sales | $443.6m |
$552.7m
+24.59%
|
$715.1m
+29.38%
|
$724.9m
+1.36%
|
$697.0m
-3.85%
|
$1.0b
+48.96%
|
— | |
| Cost of Revenue | $443.6m |
$552.7m
+24.59%
|
$715.1m
+29.38%
|
$724.9m
+1.36%
|
$697.0m
-3.85%
|
$1.0b
+48.96%
|
$1.1b
+10.29%
|
|
| Gross profit | $107.2m |
$145.4m
+35.65%
|
$152.8m
+5.05%
|
$139.9m
-8.45%
|
$153.8m
+9.95%
|
$150.8m
-1.96%
|
$163.8m
+8.65%
|
|
| Selling, general and administrative expense | $115.6m | $128.5m | $130.0m | $144.6m | $185.1m | $185.5m | $165.0m | |
| Transaction, restructuring and integration expense | $22.4m | $8.8m | $13.2m | $14.6m | $13.8m | $9.5m | — | |
| Total operating expenses | $227.8m | $137.6m | $144.1m | $160.3m | $202.9m | $196.2m | $165.0m | |
| Loss from operations | ($120.6m) |
$7.8m
+106.50%
|
$8.7m
+10.68%
|
($20.4m)
-335.47%
|
($49.1m)
-140.46%
|
($45.5m)
+7.46%
|
— | |
| Interest expense | $25.2m | $32.5m | $35.5m | $29.2m | $33.9m | $55.7m | $55.8m | |
| Loss before income taxes and equity in earnings from unconsolidated entities | — | ($24.7m) | ($55.4m) | ($40.8m) | ($76.4m) | ($97.1m) | — | |
| Income tax expense (benefit) | ($17.5m) | ($3.4m) | $111k | ($6.4m) | $3.7m | ($1.7m) | ($1.6m) | |
| Net loss | ($128.9m) | ($21.3m) | ($55.5m) | ($34.6m) | ($80.3m) | ($90.4m) | — | |
| Net loss attributable to non-controlling interest | $306k | $639k | ($276k) | $15k | — | — | — | |
| Net loss attributable to shareholders | ($129.2m) | ($21.9m) | ($55.2m) | ($34.6m) | ($80.3m) | ($90.4m) | — | |
| Net loss attributable to common shareholders | ($147.7m) | ($46.2m) | ($77.6m) | ($34.7m) | ($79.9m) | ($90.1m) | — | |
| Basic (in dollars per share) | ($3.77) | ($0.62) | ($1.14) | ($0.43) | ($0.89) | ($0.95) | — | |
| Diluted (in dollars per share) | ($3.77) | ($0.62) | ($1.14) | ($0.43) | ($0.89) | ($0.95) | — | |
| Amortization (accretion) of Series A Convertible Preferred Shares | — | — | ($1.3m) | ($161k) | $349k | $347k | — | |
| Impairment charges | $82.1m | — | — | — | $5.7m | — | — | |
| Loss (gain) on disposal of property, plant and equipment | $7.8m | $243k | $935k | $1.2m | ($1.7m) | $1.3m | — | |
| Change in fair value of warrant liabilities | — | — | $29.7m | ($10.2m) | ($7.0m) | $0 | — | |
| Other, net | $547k | ($34k) | ($1.1m) | $1.4m | $413k | ($4.1m) | — | |
| Equity in (earnings) loss from unconsolidated entities | — | — | — | $100k | $192k | ($4.9m) | — |
Values abbreviated: b = billions, m = millions, k = thousands. Per share data in USD.