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Westrock Coffee Co
Previous close
$4.79
Day range
$4.71 - $4.90
Year range
$4.35 - $8.29
Market cap
450.81M USD
Avg Volume
503.08K
P/E ratio
-
Dividend yield
-
Primary exchange
NASDAQ
Market news
Financials
Income Statement
Revenue
Net income
| (USD) | Jun 2025info | Y/Y change |
|---|---|---|
Revenue | 280.86M | 34.78% |
Operating expense | 53.93M | 4.50% |
Net income | -21.56M | -21.42% |
Net profit margin | -7.68 | 9.86% |
Earnings per share | -0.13 | — |
EBITDA | 2.48M | 210.76% |
Effective tax rate | 1.69% | — |
Balance Sheet
Total assets
Total liabilities
| (USD) | Jun 2025info | Y/Y change |
|---|---|---|
Cash and short-term investments | 43.96M | 80.77% |
Total assets | 1.16B | 9.57% |
Total liabilities | 865.55M | 23.51% |
Total equity | 291.92M | — |
Shares outstanding | 94.71M | — |
Price to book | 25.21 | — |
Return on assets | -2.73% | — |
Return on capital | -3.20% | — |
Cash Flow
Net change in cash
| (USD) | Jun 2025info | Y/Y change |
|---|---|---|
Net income | -21.56M | -21.42% |
Cash from operations | -6.95M | 70.63% |
Cash from investing | -23.22M | 35.19% |
Cash from financing | 37.60M | -47.36% |
Net change in cash | 7.44M | -39.30% |
Free cash flow | 13.87M | 121.39% |
About
Founded
2009
Headquarters
Website
Employees
1,408
