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Westrock Coffee Co
Previous close
$4.14
Day range
$4.02 - $4.17
Year range
$3.59 - $7.92
Market cap
390.20M USD
Avg Volume
543.37K
P/E ratio
-
Dividend yield
-
Primary exchange
NASDAQ
Market news
Financials
Income Statement
Revenue
Net income
| (USD) | Sep 2025info | Y/Y change |
|---|---|---|
Revenue | 354.82M | 60.66% |
Operating expense | 47.00M | 1.87% |
Net income | -19.10M | -33.97% |
Net profit margin | -5.38 | 16.72% |
Earnings per share | — | — |
EBITDA | 8.30M | 707.46% |
Effective tax rate | 0.63% | — |
Balance Sheet
Total assets
Total liabilities
| (USD) | Sep 2025info | Y/Y change |
|---|---|---|
Cash and short-term investments | 33.97M | 51.93% |
Total assets | 1.18B | 9.37% |
Total liabilities | 892.98M | 28.89% |
Total equity | 285.03M | — |
Shares outstanding | 96.82M | — |
Price to book | 34.50 | — |
Return on assets | -1.20% | — |
Return on capital | -1.43% | — |
Cash Flow
Net change in cash
| (USD) | Sep 2025info | Y/Y change |
|---|---|---|
Net income | -19.10M | -33.97% |
Cash from operations | -26.63M | -7,921.08% |
Cash from investing | -14.17M | 60.22% |
Cash from financing | 36.85M | -14.20% |
Net change in cash | -3.94M | -159.22% |
Free cash flow | -26.04M | 48.77% |
About
Founded
2009
Headquarters
Website
Employees
1,408
