WEST Q1 2025 Earnings — Westrock Coffee Company, LLC Revenue & Financial Results | Market Cap Arena

WESTWestrock Coffee Company, LLC

$400M

Q1 2025 Earnings

Consumer Defensive Packaged Foods

Income Statement

Revenue

$214M+11.1% YoY

Gross Profit

$29M13.6% margin

Operating Income

-$13M-6.1% margin

Net Income

-$27M-12.7% margin

EPS (Diluted)

$-0.29

QoQ Revenue Growth

-6.6%

Cash Flow

Operating Cash Flow

-$22M

Free Cash Flow

-$63M

Stock-Based Comp.

$3M

Balance Sheet

Total Assets

$1.1B

Total Liabilities

$794M

Stockholders' Equity

$345M

Cash & Equivalents

$33M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$214M	$193M	+11.1%
Gross Profit	$29M	$37M	-22.0%
Operating Income	-$13M	-$10M	-29.0%
Net Income	-$27M	-$24M	-15.0%

Revenue Segments

Coffee & tea

$121M100%

Other

$162,0000%

Geographic Segments

UNITED STATES

$169M79%

Non-US

$44M21%