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WEST (Westrock Coffee Company, LLC) Stock Financials & Earnings | Market Cap Arena
WEST
Westrock Coffee Company, LLC
Mkt Cap
$400M
Consumer Defensive
·
Packaged Foods
·
🇺🇸 United States
·
NASDAQ
Revenue (TTM)
$1.1B
Net Income (TTM)
-$92M
EPS (TTM)
-$0.98
Free Cash Flow (TTM)
-$151M
Gross Margin
13.9%
Op. Margin
-4.3%
Net Margin
-8.6%
FCF Margin
-14.0%
P/S Ratio (TTM)
0.4x
P/E Ratio (TTM)
—
YoY Rev Growth
+28.9%
Employees
—
Earnings Reports
▶
Q3 2025
Browse All Reports
Quarterly
FY
Revenue & Profitability
Revenue
Gross Profit
Operating Income
Quarter
Revenue
Gross Profit
Op. Income
Q4 22
$228M
$34M
$1M
Q1 23
$205M
$34M
-$7M
Q2 23
$225M
$36M
-$1M
Q3 23
$220M
$35M
-$5M
Q4 23
$215M
$35M
-$6M
Q1 24
$193M
$37M
-$10M
Q2 24
$208M
$41M
-$16M
Q3 24
$221M
$37M
-$13M
Q4 24
$229M
$38M
-$10M
Q1 25
$214M
$29M
-$13M
Q2 25
$281M
$41M
-$15M
Q3 25
$355M
$41M
-$9M
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Valuation
P/S Ratio
P/E Ratio
Quarter
P/S
P/E
Q4 22
0.5x
—
Q1 23
0.5x
—
Q2 23
0.5x
—
Q3 23
0.5x
—
Q4 23
0.5x
—
Q1 24
0.5x
—
Q2 24
0.5x
—
Q3 24
0.5x
—
Q4 24
0.5x
—
Q1 25
0.5x
—
Q2 25
0.4x
—
Q3 25
0.4x
—
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Operating Cash Flow
Operating Cash Flow
Free Cash Flow
Quarter
Operating CF
Free CF
Q4 22
$3M
-$37M
Q1 23
-$25M
-$45M
Q2 23
-$11M
-$47M
Q3 23
-$39M
-$105M
Q4 23
$11M
-$32M
Q1 24
$8M
-$61M
Q2 24
-$24M
-$60M
Q3 24
-$332K
-$37M
Q4 24
$3M
-$15M
Q1 25
-$22M
-$63M
Q2 25
-$7M
-$28M
Q3 25
-$27M
-$45M
marketcaparena.com
Capital Expenditures
CapEx
Quarter
CapEx
Q4 22
$40M
Q1 23
$20M
Q2 23
$36M
Q3 23
$66M
Q4 23
$43M
Q1 24
$69M
Q2 24
$36M
Q3 24
$36M
Q4 24
$18M
Q1 25
$41M
Q2 25
$21M
Q3 25
$18M
marketcaparena.com
OpEx vs Revenue Growth (YoY)
Revenue Growth
OpEx Growth
Quarter
Revenue Growth
OpEx Growth
Q4 22
+19.6%
+20.3%
Q1 23
+10.2%
+14.6%
Q2 23
+0.6%
+1.8%
Q3 23
-4.6%
+0.1%
Q4 23
-5.6%
-2.4%
Q1 24
-6.3%
-4.8%
Q2 24
-7.3%
-0.6%
Q3 24
+0.6%
+3.8%
Q4 24
+6.5%
+7.9%
Q1 25
+11.1%
+12.0%
Q2 25
+34.8%
+31.6%
Q3 25
+60.7%
+55.6%
marketcaparena.com
Stock-Based Compensation
SBC ($)
% of Revenue
Quarter
SBC ($)
% of Revenue
Q4 22
$0
0.0%
Q1 23
$2M
0.8%
Q2 23
$2M
1.0%
Q3 23
$2M
1.1%
Q4 23
$2M
1.1%
Q1 24
$2M
1.3%
Q2 24
$3M
1.5%
Q3 24
$3M
1.4%
Q4 24
$3M
1.4%
Q1 25
$3M
1.6%
Q2 25
$5M
1.7%
Q3 25
$0
0.0%
marketcaparena.com
OpEx Breakdown
SG&A
Quarter
SG&A
Q4 22
$29M
Q1 23
$34M
Q2 23
$34M
Q3 23
$37M
Q4 23
$39M
Q1 24
$44M
Q2 24
$52M
Q3 24
$46M
Q4 24
$43M
Q1 25
$40M
Q2 25
$54M
Q3 25
$47M
marketcaparena.com
Revenue by Geography
All other countries
United States
Non-US
Quarter
All other countries
United States
Non-US
Q4 22
$24M
$204M
—
Q1 23
$20M
$186M
—
Q2 23
$32M
$193M
—
Q3 23
$35M
$184M
—
Q1 24
$32M
$160M
—
Q2 24
$41M
$167M
—
Q3 24
—
$169M
$51M
Q1 25
—
$169M
$44M
Q2 25
—
$216M
$65M
Q3 25
—
$273M
$82M
marketcaparena.com
War Chest
Cash & Equivalents
Short-Term Investments
Quarter
Cash
Short-term Investments
Total
Q4 22
$17M
$0
$17M
Q1 23
$24M
$0
$24M
Q2 23
$25M
$0
$25M
Q3 23
$44M
$0
$44M
Q4 23
$37M
$0
$37M
Q1 24
$14M
$0
$14M
Q2 24
$24M
$0
$24M
Q3 24
$22M
$0
$22M
Q4 24
$26M
$0
$26M
Q1 25
$33M
$0
$33M
Q2 25
$44M
$0
$44M
Q3 25
$48M
$0
$48M
marketcaparena.com
Shares Outstanding
Shares Outstanding
Quarter
Shares (Diluted)
QoQ Change
Q4 22
74M
+48.7%
Q1 23
77M
+3.6%
Q2 23
76M
-1.3%
Q3 23
107M
+41.4%
Q4 23
88M
-17.8%
Q1 24
88M
+0.1%
Q2 24
88M
+0.3%
Q3 24
89M
+0.2%
Q4 24
90M
+1.4%
Q1 25
94M
+5.0%
Q2 25
95M
+0.4%
Q3 25
96M
+1.0%
marketcaparena.com
Revenue Per Employee
Revenue / Employee
Year
Revenue/Employee
Employees
FY 20
—
—
FY 21
—
—
FY 22
$654K
1K
FY 23
$618K
1K
FY 24
$604K
1K
marketcaparena.com