Westrock Coffee's market cap is currently ―. The company's EPS TTM is $-0.695; its P/E ratio is -15.35; Westrock Coffee is scheduled to report earnings on August 15, 2024, and the estimated EPS forecast is $-0.04. See an overview of income statement, balance sheet, and cash flow financials.

	Dec 23	Sep 23	Jun 23	Mar 23	Dec 22
Income Statement	-
Total Revenue	$ 215.79M	$ 219.61M	$ 224.69M	$ 204.62M	$ 227.72M
Gross Profit	$ 35.64M	$ 35.07M	$ 35.68M	$ 33.48M	$ 34.30M
EBIT	$ -15.05M	$ 19.23M	$ -13.19M	$ -2.66M	$ -23.07M
EBITDA	$ -4.93M	-	$ -6.47M	$ 3.67M	$ -16.64M
Net Income Common Stockholders	$ -16.05M	$ 12.80M	$ -26.72M	$ -4.77M	$ -32.92M
Balance Sheet	-
Cash, Cash Equivalents and Short-Term Investments	$ 37.20M	$ 44.41M	$ 28.78M	$ 25.57M	$ 16.84M
Total Assets	$ 971.51M	$ 891.07M	$ 822.31M	$ 773.30M	$ 746.21M
Total Debt	$ 340.15M	$ 268.11M	$ 293.25M	$ 267.43M	$ 216.91M
Net Debt	$ 302.95M	$ 223.70M	$ 264.47M	$ 241.86M	$ 200.07M
Total Liabilities	$ 583.56M	$ 490.59M	$ 561.54M	$ 485.38M	$ 459.55M
Stockholders Equity	$ 113.74M	$ 126.18M	$ -14.26M	$ 10.34M	$ 284.20M
Cash Flow	-
Free Cash Flow	$ -32.08M	-	$ -46.68M	$ -44.77M	$ -37.42M
Operating Cash Flow	$ 11.00M	$ -39.43M	$ -10.54M	$ -25.13M	$ 2.91M
Investing Cash Flow	$ -43.08M	$ -67.10M	$ -36.15M	$ -22.03M	$ -54.37M
Financing Cash Flow	$ 21.07M	$ 126.76M	$ 50.01M	$ 46.38M	$ -17.51M

Currency in USD

Westrock Coffee Earnings and Revenue History

Income Statement >

Westrock Coffee Debt to Assets

Balance Sheet >

Westrock Coffee Cash Flow

Cash Flow >

Westrock Coffee Forecast EPS vs Actual EPS

Earnings >

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