6 years of revenue, profit, cash flow and balance-sheet history through FY2025, from SEC filings — with a computed, factual read of the trend. Updated Overview →
| FY | Revenue | Net income | Gross M | Op M | FCF | Total debt | Cash |
|---|---|---|---|---|---|---|---|
| 2025 | $1.2B | -$90M | 12.7% | -3.8% | -$108M | $527M | $50M |
| 2024 | $851M | -$80M | 18.1% | -5.8% | -$173M | $448M | $26M |
| 2023 | $865M | -$35M | 16.2% | -2.4% | -$229M | $279M | $37M |
| 2022 | $868M | -$55M | 17.6% | 1.0% | -$120M | $220M | $17M |
| 2021 | $698M | -$22M | 20.8% | 1.1% | -$22M | $295M | $19M |
| 2020 | $551M | -$129M | 19.5% | -21.9% | -$33M | — | — |
| Quarter | Revenue | Net income | Gross M | Op M | FCF | Total debt | Cash |
|---|---|---|---|---|---|---|---|
| Mar '26 | $309M | -$9M | 14.8% | 1.0% | -$19M | $520M | $28M |
| Dec '25 | $339M | -$23M | 11.5% | -2.6% | $28M | $527M | $50M |
| Sep '25 | $355M | -$19M | 11.7% | -2.4% | -$45M | $538M | $34M |
| Jun '25 | $281M | -$22M | 14.7% | -5.3% | -$27M | $522M | $44M |
| Mar '25 | $214M | -$27M | 13.6% | -6.1% | -$63M | $483M | $36M |
| Dec '24 | $229M | -$25M | 16.6% | -4.3% | -$15M | $448M | $26M |
| Sep '24 | $221M | -$14M | 16.8% | -5.8% | -$37M | $450M | $22M |
| Jun '24 | $208M | -$18M | 19.9% | -7.9% | -$60M | $400M | $24M |
| Mar '24 | $193M | -$24M | 19.4% | -5.3% | -$61M | $324M | $13M |
| Dec '23 | $215M | -$20M | 16.2% | -3.0% | -$32M | $279M | $37M |
| Sep '23 | $220M | $17M | 16.0% | -2.4% | -$105M | $271M | $44M |
| Jun '23 | $225M | -$27M | 15.9% | -0.6% | -$47M | $296M | $25M |
| Mar '23 | $205M | -$4M | 16.7% | -3.6% | -$45M | $270M | $24M |
| Dec '22 | $228M | -$32M | 15.1% | 0.5% | -$37M | $220M | $17M |
| Sep '22 | $230M | -$13M | 17.9% | 2.4% | -$20M | $241M | $91M |
| Jun '22 | $223M | -$6M | 17.4% | 0.6% | -$15M | $377M | $14M |
| Mar '22 | $186M | -$5M | 20.6% | 0.4% | -$47M | — | $12M |
| Dec '21 | $190M | -$5M | 20.8% | 1.1% | -$2M | $295M | $19M |
| Sep '21 | $181M | -$4M | 21.1% | 2.2% | -$11M | — | $13M |
| Jun '21 | $171M | -$6M | 20.1% | 1.0% | — | — | $17M |
How the market has priced WEST against its own fundamentals since 2023-03 — each month-end's share price set against the most recent annual filing, so the multiple moves as price runs ahead of (or behind) earnings. Split-adjusted.
Over the past 5 years, Westrock Coffee Co's revenue has grown 16.6% per year. These are computed facts, not advice.
As of FY2025, Westrock Coffee Co reported $527M of total debt against $50M of cash; operating income covered interest expense -0.8×.
In FY2025, gross margin was 12.7%, operating margin -3.8%, and net margin -7.6%.
All figures are extracted from the company’s SEC EDGAR/XBRL filings — 10-K annual reports and 10-Q quarterly reports (use the Annual / Quarterly toggle). Quarterly figures are derived from the as-filed statements (year-to-date amounts are differenced into discrete quarters). Growth rates and ratios are computed by tradmap; nothing here is investment advice.
Source: SEC EDGAR / XBRL (10-K + 10-Q filings) · prices EOD (Databento), corporate-action-adjusted · growth rates, valuation multiples & ratios computed by tradmap. Valuation uses each month-end price against the latest annual filing. Informational only — not investment advice.