Westrock Coffee (WEST) Income Statement (2021 - 2026)
Income Statement report data from Jun 30, 2021 to Mar 31, 2026 for Westrock Coffee (WEST).
All data is split-adjusted. You can find the most accurate data from the reports on the SEC official website. We recommend verify information using official company filings before making investment decisions.
Reported currency: USD
| Mar 31, 2026 | Dec 31, 2025 | Sep 30, 2025 | Jun 30, 2025 | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Sep 30, 2021 | Jun 30, 2021 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Revenue and COGS | |||||||||||||||||||
Total Revenue | 309M (-9.03%) | 339M (-4.33%) | 355M (+26.34%) | 281M (+31.37%) | 214M (-6.63%) | 229M (+3.68%) | 221M (+5.98%) | 208M (+8.25%) | 193M (-10.45%) | 215M (-2.11%) | 220M (-2.26%) | 225M (+9.37%) | 205M (-9.78%) | 228M (-1.12%) | 230M (+3.09%) | 223M (+19.84%) | 186M (+2.84%) | 181M (+5.92%) | 171M |
Gross Profit | 46M (+17.69%) | 39M (-6.06%) | 41M (0.00%) | 41M (+42.41%) | 29M (-23.52%) | 38M (+2.48%) | 37M (-10.41%) | 41M (+11.08%) | 37M (+7.04%) | 35M (-0.71%) | 35M (-1.71%) | 36M (+4.02%) | 34M (0.00%) | 34M (-16.63%) | 41M (+5.76%) | 39M (+1.22%) | 38M (+0.39%) | 38M (+11.44%) | 34M |
Operating Expenses | |||||||||||||||||||
Selling General And Administrative | 38M (-14.37%) | 44M (-5.96%) | 47M (-12.85%) | 54M (+33.69%) | 40M (-6.10%) | 43M (-6.87%) | 46M (-10.62%) | 52M (+16.13%) | 44M (+13.25%) | 39M (+5.91%) | 37M (+8.43%) | 34M (+0.15%) | 34M (+19.09%) | 29M (-8.23%) | 31M (-10.93%) | 35M (-0.03%) | 35M (+6.89%) | 33M (+3.08%) | 32M |
Operating Expenses | 43M (-10.56%) | 48M (-4.78%) | 50M (-11.31%) | 56M (+33.86%) | 42M (-11.93%) | 48M (-3.97%) | 50M (-13.80%) | 58M (+21.94%) | 47M (+15.30%) | 41M (+1.68%) | 40M (+9.09%) | 37M (-11.02%) | 42M (+25.26%) | 33M (-6.68%) | 36M (-5.06%) | 38M (-0.29%) | 38M (+9.96%) | 34M (+4.65%) | 33M |
Depreciation And Amortization | 17M (+9.16%) | 15M (+9.14%) | 14M (-7.46%) | 15M (+27.72%) | 12M (+1.82%) | 12M (+50.39%) | 7.68M (-3.64%) | 7.97M (+5.56%) | 7.55M (-7.48%) | 8.16M (+28.30%) | 6.36M (+2.91%) | 6.18M (+5.28%) | 5.87M (-8.71%) | 6.43M (+10.48%) | 5.82M (-2.18%) | 5.95M (-1.00%) | 6.01M (-0.99%) | 6.07M (0.00%) | 6.07M |
Operating Income | |||||||||||||||||||
Operating Income | 3.16M | -8.74M (+1.27%) | -8.63M (-42.50%) | -15.01M (+14.84%) | -13.07M (+32.83%) | -9.84M (-22.76%) | -12.74M (-22.36%) | -16.41M (+61.99%) | -10.13M (+60.79%) | -6.30M (+17.32%) | -5.37M (+286.33%) | -1.39M (-81.11%) | -7.36M | 1.03M (-81.27%) | 5.50M (+304.41%) | 1.36M (+74.36%) | 780K (-80.69%) | 4.04M (+147.85%) | 1.63M |
Ebit | 3.16M | -8.74M (+1.27%) | -8.63M (-42.50%) | -15.01M (+14.84%) | -13.07M (+32.83%) | -9.84M (-22.76%) | -12.74M (-22.36%) | -16.41M (+61.99%) | -10.13M (+60.79%) | -6.30M (+17.32%) | -5.37M (+286.33%) | -1.39M (-81.11%) | -7.36M | 1.03M (-81.27%) | 5.50M (+304.41%) | 1.36M (+74.36%) | 780K (-80.69%) | 4.04M (+147.85%) | 1.63M |
EBITDA | 20M (+207.17%) | 6.42M (+21.82%) | 5.27M | - | -1.31M | 1.71M | -5.06M (-40.05%) | -8.44M (+227.13%) | -2.58M | 1.86M (+86.00%) | 1.00M (-79.12%) | 4.79M | -1.49M | 7.46M (-34.04%) | 11M (+54.72%) | 7.31M (+7.50%) | 6.80M (-32.74%) | 10M (+31.30%) | 7.70M |
Other Income / Expenses | |||||||||||||||||||
Interest Expense | 14M (-15.49%) | 16M (+14.19%) | 14M (+6.86%) | 13M (+4.13%) | 13M (+5.53%) | 12M (+73.29%) | 6.89M (-7.52%) | 7.45M (-1.72%) | 7.58M (-4.53%) | 7.94M (+1.79%) | 7.80M (+5.55%) | 7.39M (+22.55%) | 6.03M (+15.30%) | 5.23M (-60.97%) | 13M (+52.10%) | 8.81M (+9.44%) | 8.05M (-6.50%) | 8.61M (+4.24%) | 8.26M |
Net Interest Income | - | - | - | - | - | 7.58M | - | - | -7.58M (-4.53%) | -7.94M (+1.79%) | -7.80M (+5.69%) | -7.38M (+22.39%) | -6.03M (+15.30%) | -5.23M (-60.97%) | -13.40M (+52.10%) | -8.81M (+9.44%) | -8.05M (-6.50%) | -8.61M (+4.24%) | -8.26M |
Net Income | |||||||||||||||||||
Income Before Tax | -9.88M | 25M | - | - | -25.39M | - | - | - | - | 29M | - | -20.57M (+136.98%) | -8.68M (-69.33%) | -28.30M (+110.41%) | -13.45M (+83.74%) | -7.32M (+16.38%) | -6.29M (+34.12%) | -4.69M (-28.61%) | -6.57M |
Income Tax Expense | 1.96M | -3.08M (+2466.67%) | -120.00K (-67.57%) | -370.00K | 1.83M (-25.91%) | 2.47M (+2987.50%) | 80K | -4.64M | 5.82M | -3.03M (-41.84%) | -5.21M | 6.24M | -4.36M | 3.62M | -430.00K (-71.33%) | -1.50M (-5.06%) | -1.58M (+97.50%) | -800.00K (+60.00%) | -500.00K |
Net Income From Continuing Operations | -8.53M (-62.19%) | -22.56M (+18.12%) | -19.10M (-11.41%) | -21.56M (-20.79%) | -27.22M (+10.61%) | -24.61M (+72.58%) | -14.26M (-19.71%) | -17.76M (-24.97%) | -23.67M (+18.05%) | -20.05M | 17M | -26.81M (+517.74%) | -4.34M (-86.27%) | -31.60M (+143.08%) | -13.00M (+127.67%) | -5.71M (+17.01%) | -4.88M (+22.31%) | -3.99M (-34.48%) | -6.09M |
Net Income | -8.53M (-62.19%) | -22.56M (+18.12%) | -19.10M (-11.41%) | -21.56M (-20.79%) | -27.22M (+10.61%) | -24.61M (+72.58%) | -14.26M (-19.71%) | -17.76M (-24.97%) | -23.67M (+18.05%) | -20.05M | 17M | -26.81M (+517.74%) | -4.34M (-86.27%) | -31.60M (+143.08%) | -13.00M (+127.67%) | -5.71M (+17.01%) | -4.88M (+22.31%) | -3.99M (-34.48%) | -6.09M |
Comprehensive Income Net Of Tax | -19.24M (-84.49%) | -124.07M (+466.01%) | -21.92M (-62.19%) | -57.98M (+107.52%) | -27.94M (-56.70%) | -64.53M (+522.28%) | -10.37M (-25.34%) | -13.89M (-40.79%) | -23.46M (-4.87%) | -24.66M | 20M | -27.47M (+1195.75%) | -2.12M (-97.11%) | -73.31M (+363.99%) | -15.80M (+93.87%) | -8.15M (-16.32%) | -9.74M (+528.39%) | -1.55M (0.00%) | -1.55M |