WEST Q3 2025 Earnings — Westrock Coffee Company, LLC Revenue & Financial Results | Market Cap Arena

WESTWestrock Coffee Company, LLC

$400M

Q3 2025 Earnings

Consumer Defensive Packaged Foods

Income Statement

Revenue

$355M+60.7% YoY

Gross Profit

$41M11.7% margin

Operating Income

-$9M-2.4% margin

Net Income

-$19M-5.4% margin

EPS (Diluted)

$-0.20

QoQ Revenue Growth

+26.3%

Cash Flow

Operating Cash Flow

-$27M

Free Cash Flow

-$45M

Stock-Based Comp.

$0

Balance Sheet

Total Assets

$1.2B

Total Liabilities

$893M

Stockholders' Equity

$285M

Cash & Equivalents

$48M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$355M	$221M	+60.7%
Gross Profit	$41M	$37M	+11.6%
Operating Income	-$9M	-$13M	+32.3%
Net Income	-$19M	-$14M	-34.0%

Revenue Segments

Coffee & tea

$186M100%

Other

$729,0000%

Geographic Segments

UNITED STATES

$273M77%

Non-US

$82M23%