WESTROCK COFFEE COMPANY
Income Statement
| Line Item | FY2026 | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 |
|---|---|---|---|---|---|---|---|
| Revenue | — | $1.19B | $850.7M | $864.7M | $867.9M | $698.1M | $550.8M |
| Cost of Revenue | — | $1.04B | $697.0M | $724.9M | $715.1M | $552.7M | $443.6M |
| Gross Profit | — | $150.8M | $153.8M | $139.9M | $152.8M | $145.4M | $107.2M |
| Gross Margin | — | 12.7% | 18.1% | 16.2% | 17.6% | 20.8% | 19.5% |
| Operating Expenses | |||||||
| Research & Development | — | — | — | — | — | — | — |
| SG&A Expense | — | $185.5M | $185.1M | $144.6M | $130.0M | $128.5M | $115.6M |
| Operating Income | — | $-45.5M | $-49.1M | $-20.4M | $8.7M | $7.8M | $-120.6M |
| Operating Margin | — | -3.8% | -5.8% | -2.4% | 1.0% | 1.1% | -21.9% |
| Interest Expense | — | — | — | $29.2M | $35.5M | $32.5M | $25.2M |
| Pretax Income | — | $-97.1M | $-76.4M | $-40.8M | $-55.4M | $-24.7M | $-146.4M |
| Income Tax Expense | — | $-1.7M | $3.7M | $-6.4M | $111.0K | $-3.4M | $-17.5M |
| Net Income | — | $-90.4M | $-80.3M | $-34.6M | $-55.2M | $-21.9M | $-129.2M |
| Net Margin | — | -7.6% | -9.4% | -4.0% | -6.4% | -3.1% | -23.4% |
| EPS (Basic) | — | $-0.94 | $-0.89 | $-0.43 | $-1.60 | $-1.34 | $-4.32 |
| EPS (Diluted) | — | $-0.94 | $-0.89 | $-0.43 | $-1.60 | $-1.34 | $-4.32 |
| Shares Outstanding (Basic) | 96.9M | 95.4M | 89.8M | 80.7M | 48.4M | 34.5M | 34.2M |
| Shares Outstanding (Diluted) | 96.9M | 95.4M | 89.8M | 80.7M | 48.4M | 34.5M | 34.2M |
| Dividends Per Share | — | — | — | — | — | — | — |