Watch WEST. Know when insiders buy.
One email the day a filing lands. Free.
WEST
Westrock Coffee Co
8.14
+0.14 +1.75%
USD · close Oct 2
A free account adds a watchlist, alerts when insiders, Congress or short sellers move on your tickers, and a morning brief. Sign up
Work order
52
WATCH · shorts 52
Insiders, 90 days
0
no open-market filings in 90 days
Congress, 90 days
0 / 0
no disclosures naming it
Big money
0 / 15
none of the tracked funds disclose it
Calls on record
0
nobody we score has called it yet
MKT CAP $794.7MP/E —DIV YIELD —FCF YIELD -1.97%REV TTM $1.3B +38.6%NET INCOME −$63.9MNET DEBT $405.9M52W 3.71 – 9.73SEC XBRL · TTM TO Invalid Date
Financials
By quarter
| Period | Revenue | YoY | Gross margin | Operating income | Net income | YoY | EPS | Op. cash flow | Capex | Free cash flow | Filed |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Q2 2026 · Jun 30 | $305.7M | +8.8% | 12.3% | −$1.4M | −$13.7M | — | -0.14 | $26.7M | $6.5M | $20.2M | Aug 6 |
| Q1 2026 · Mar 31 | $308.8M | +44.4% | 14.8% | $3.2M | −$8.5M | — | -0.09 | −$11.8M | $7.1M | −$18.9M | May 7 |
| Q4 2025 · Dec 31derived | $339.5M | +48.3% | 11.5% | −$8.7M | −$22.6M | — | -0.23 | $36.7M | $8.9M | $27.8M | Mar 10 |
| Q3 2025 · Sep 30 | $354.8M | +60.7% | 11.7% | −$8.6M | −$19.1M | — | -0.20 | −$26.6M | $18.1M | −$44.7M | Nov 6 |
| Q2 2025 · Jun 30 | $280.9M | +34.8% | 14.7% | −$15M | −$21.6M | — | -0.23 | −$7M | $20.5M | −$27.5M | Aug 6 |
| Q1 2025 · Mar 31 | $213.8M | +11.1% | 13.6% | −$13.1M | −$27.2M | — | -0.29 | −$22.1M | $41.3M | −$63.4M | May 7 |
| Q4 2024 · Dec 31derived | $229M | +6.5% | 16.6% | −$9.8M | −$24.6M | — | -0.26 | $2.8M | $18.2M | −$15.4M | Mar 10 |
| Q3 2024 · Sep 30 | $220.9M | +0.6% | 16.8% | −$12.7M | −$14.3M | −185.8% | -0.16 | −$332K | $36.3M | −$36.7M | Nov 6 |
| Q2 2024 · Jun 30 | $208.4M | — | 19.9% | −$16.4M | −$17.8M | — | -0.20 | −$23.7M | $36.2M | −$59.9M | Aug 7 |
| Q1 2024 · Mar 31 | $192.5M | — | 19.4% | −$10.1M | −$23.7M | — | -0.27 | $8M | $68.9M | −$60.9M | May 8 |
| Q4 2023 · Dec 31derived | $215M | — | 16.2% | −$6.4M | −$20.1M | — | -0.24 | $11.1M | $43.1M | −$32M | Mar 10 |
| Q3 2023 · Sep 30 | $219.6M | — | 16.0% | −$5.4M | $16.6M | — | 0.15 | −$39.5M | $65.8M | −$105.3M | Nov 7 |
By fiscal year
| Year | Revenue | Gross margin | Operating income | Net income | Net margin | EPS | Op. cash flow | Capex | Free cash flow | Buybacks | Dividends paid |
|---|---|---|---|---|---|---|---|---|---|---|---|
| FY2025 · to Dec 31 | $1.2B | 12.7% | −$45.5M | −$90.4M | -7.6% | -0.94 | −$19M | $88.8M | −$107.8M | — | — |
| FY2024 · to Dec 31 | $850.7M | 18.1% | −$49.1M | −$80.3M | -9.4% | -0.89 | −$13.2M | $159.6M | −$172.9M | — | — |
| FY2023 · to Dec 31 | $864.7M | 16.2% | −$20.4M | −$34.6M | -4.0% | -0.43 | −$64.1M | $164.6M | −$228.7M | — | — |
| FY2022 · to Dec 31 | $867.9M | 17.6% | $8.7M | −$55.2M | -6.4% | -1.60 | −$56.6M | $63.3M | −$119.9M | — | — |
| FY2021 · to Dec 31 | $698.1M | 20.8% | $7.8M | −$21.9M | -3.1% | -1.34 | $2.9M | $25.1M | −$22.2M | — | — |
| FY2020 · to Dec 31 | $550.8M | 19.5% | −$120.6M | −$129.2M | -23.4% | -4.32 | −$13.4M | $19.5M | −$32.9M | — | — |
Every number comes from Westrock Coffee Co's own XBRL-tagged filings with the SEC, not a data vendor. Quarters marked derived are the fiscal year minus the three reported quarters, the same way every data provider computes Q4. Restated figures replace originals as later filings arrive.