WEST Q4 2024 Earnings — Westrock Coffee Company, LLC Revenue & Financial Results | Market Cap Arena

WESTWestrock Coffee Company, LLC

$400M

Q4 2024 Earnings

Consumer Defensive Packaged Foods

Income Statement

Revenue

$229M+6.5% YoY

Gross Profit

$38M16.6% margin

Operating Income

-$10M-4.3% margin

Net Income

-$25M-10.7% margin

EPS (Diluted)

$-0.26

QoQ Revenue Growth

+3.7%

Cash Flow

Operating Cash Flow

$3M

Free Cash Flow

-$15M

Stock-Based Comp.

$3M

Balance Sheet

Total Assets

$1.1B

Total Liabilities

$730M

Stockholders' Equity

$371M

Cash & Equivalents

$26M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$229M	$215M	+6.5%
Gross Profit	$38M	$35M	+9.2%
Operating Income	-$10M	-$6M	-54.6%
Net Income	-$25M	-$20M	-22.7%

Revenue Segments

Coffee & tea

$245M99%

Other

$2M1%

Geographic Segments

UNITED STATES

$504M80%

Non-US

$126M20%