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Westrock Coffee Co
Previous close
$7.45
Day range
$7.51 - $7.88
Year range
$5.28 - $10.77
Market cap
741.99M USD
Avg Volume
302.63K
P/E ratio
-
Dividend yield
-
Primary exchange
NASDAQ
Financials
Income Statement
Revenue
Net income
| (USD) | Mar 2025info | Y/Y change |
|---|---|---|
Revenue | 213.80M | 11.06% |
Operating expense | 40.34M | -9.22% |
Net income | -27.22M | -14.97% |
Net profit margin | -12.73 | -3.50% |
Earnings per share | -0.19 | -66.08% |
EBITDA | 484.00K | 26.70% |
Effective tax rate | -7.20% | — |
Balance Sheet
Total assets
Total liabilities
| (USD) | Mar 2025info | Y/Y change |
|---|---|---|
Cash and short-term investments | 33.05M | 162.92% |
Total assets | 1.14B | 15.81% |
Total liabilities | 793.53M | 28.52% |
Total equity | 345.18M | — |
Shares outstanding | 94.64M | — |
Price to book | 9.93 | — |
Return on assets | -2.52% | — |
Return on capital | -2.90% | — |
Cash Flow
Net change in cash
| (USD) | Mar 2025info | Y/Y change |
|---|---|---|
Net income | -27.22M | -14.97% |
Cash from operations | -22.12M | -377.24% |
Cash from investing | -40.78M | 40.84% |
Cash from financing | 72.28M | 95.50% |
Net change in cash | 9.32M | 138.75% |
Free cash flow | -54.14M | 9.58% |
About
Founded
2009
Headquarters
Website
Employees
1,408
