Westrock Coffee Company, LLC (WEST) quarterly income statement — complete revenue, gross profit & net income history
| Sales/Revenue | 308.82M | 339.47M | 354.82M | 280.86M | 213.8M | 228.98M | 220.86M | 208.39M | 192.5M | 214.97M | 219.61M | 224.69M |
| Revenue Growth % | 44.45% | 48.26% | 60.66% | 34.78% | 11.06% | 6.52% | 0.57% | -7.26% | -6.3% | -5.6% | -4.64% | 0.57% |
| Cost of Goods Sold | 263.06M | 300.58M | 313.42M | 239.46M | 184.72M | 190.97M | 183.78M | 166.99M | 155.23M | 180.15M | 184.55M | 189.02M |
| COGS % of Revenue | 85.18% | 88.54% | 88.33% | 85.26% | 86.4% | 83.4% | 83.21% | 80.13% | 80.64% | 83.8% | 84.03% | 84.12% |
| Gross Profit | 45.77M | 38.89M | 41.4M | 41.4M | 29.07M | 38.01M | 37.09M | 41.4M | 37.27M | 34.82M | 35.07M | 35.68M |
| Gross Margin % | 14.82% | 11.46% | 11.67% | 14.74% | 13.6% | 16.6% | 16.79% | 19.87% | 19.36% | 16.2% | 15.97% | 15.88% |
| Gross Profit Growth % | 57.42% | 2.32% | 11.64% | -0.02% | -22% | 9.18% | 5.76% | 16.05% | 8.68% | 1.52% | -14.76% | -8.28% |
| Operating Expenses | 42.61M | 44.2M | 50.03M | 56.41M | 42.14M | 47.85M | 49.83M | 57.81M | 47.41M | 41.19M | 40.44M | 37.07M |
| OpEx % of Revenue | 13.8% | 13.02% | 14.1% | 20.08% | 19.71% | 20.9% | 22.56% | 27.74% | 24.63% | 19.16% | 18.41% | 16.5% |
| Selling, General & Admin | 37.85M | 44.2M | 47M | 53.93M | 40.34M | 42.95M | 46.13M | 51.61M | 44.44M | 39.3M | 37.05M | 34.17M |
| SG&A % of Revenue | 12.25% | 13.02% | 13.24% | 19.2% | 18.87% | 18.76% | 20.89% | 24.77% | 23.09% | 18.28% | 16.87% | 15.21% |
| Research & Development | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| R&D % of Revenue | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Operating Expenses | 1000K | 0 | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K |
| Operating Income | 3.16M | -5.3M | -8.63M | -15.01M | -13.07M | -9.84M | -12.74M | -16.41M | -10.13M | -6.37M | -5.37M | -1.4M |
| Operating Margin % | 1.02% | -1.56% | -2.43% | -5.35% | -6.11% | -4.3% | -5.77% | -7.87% | -5.26% | -2.96% | -2.44% | -0.62% |
| Operating Income Growth % | 124.16% | 46.11% | 32.26% | 8.5% | -28.99% | -54.55% | -137.33% | -1076.2% | -37.59% | -715.86% | -197.65% | -202.42% |
| EBITDA | 19.72M | 9.86M | 5.27M | 3K | -1.31M | 1.71M | -5.06M | -8.44M | -2.58M | 1.8M | 995K | 4.79M |
| EBITDA Margin % | 6.39% | 2.91% | 1.48% | 0% | -0.61% | 0.75% | -2.29% | -4.05% | -1.34% | 0.84% | 0.45% | 2.13% |
| EBITDA Growth % | 1600.91% | 477.8% | 204.05% | 100.04% | 49.15% | -5.01% | -608.74% | -276.35% | -73.42% | -75.92% | -91.21% | -34.56% |
| D&A (Non-Cash Add-back) | 16.56M | 15.17M | 13.9M | 15.02M | 11.76M | 11.55M | 7.68M | 7.97M | 7.55M | 8.16M | 6.36M | 6.18M |
| EBIT | 3.16M | -5.74M | -4.96M | -12.32M | -13.82M | -10.15M | -7.25M | -14.89M | -11.28M | -15.12M | 19.23M | -13.19M |
| Net Interest Income | -9.69M | -16.01M | -14.02M | -13.12M | -12.6M | -11.94M | -6.89M | -7.45M | -7.58M | -7.94M | -7.8M | -7.38M |
| Interest Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Interest Expense | 9.69M | 16.01M | 14.02M | 13.12M | 12.6M | 11.94M | 6.89M | 7.45M | 7.58M | 7.94M | 7.8M | 7.38M |
| Other Income/Expense | -9.69M | -20.34M | -10.35M | -6.92M | -12.32M | -12.29M | -1.43M | -6M | -7.73M | -16.71M | 16.79M | -19.18M |
| Pretax Income | -6.53M | -25.64M | -18.98M | -21.93M | -25.39M | -22.13M | -14.18M | -22.4M | -17.86M | -23.08M | 11.42M | -20.57M |
| Pretax Margin % | -2.12% | -7.55% | -5.35% | -7.81% | -11.88% | -9.67% | -6.42% | -10.75% | -9.28% | -10.74% | 5.2% | -9.16% |
| Income Tax | 2M | -3.08M | 122K | -370K | 1.83M | 2.47M | 84K | -4.64M | 5.82M | -3.03M | -5.21M | 6.24M |
| Effective Tax Rate % | -30.61% | 12.03% | -0.64% | 1.69% | -7.2% | -11.18% | -0.59% | 20.73% | -32.56% | 13.12% | -45.63% | -30.33% |
| Net Income | -8.53M | -22.56M | -19.1M | -21.56M | -27.22M | -24.61M | -14.26M | -17.76M | -23.67M | -20.05M | 16.62M | -26.81M |
| Net Margin % | -2.76% | -6.65% | -5.38% | -7.68% | -12.73% | -10.75% | -6.46% | -8.52% | -12.3% | -9.33% | 7.57% | -11.93% |
| Net Income Growth % | 68.65% | 8.31% | -33.97% | -21.42% | -14.97% | -22.72% | -185.79% | 33.76% | -445.34% | 36.55% | 227.89% | -369.3% |
| Net Income (Continuing) | -8.53M | -22.56M | -19.1M | -21.56M | -27.22M | -24.61M | -14.26M | -17.76M | -23.67M | -20.05M | 16.64M | -26.81M |
| Discontinued Operations | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Minority Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| EPS (Diluted) | -0.09 | -0.23 | -0.20 | -0.23 | -0.29 | -0.26 | -0.16 | -0.20 | -0.27 | -0.23 | 0.12 | -0.35 |
| EPS Growth % | 68.97% | 11.54% | -25% | -15% | -7.41% | -13.04% | -233.33% | 42.86% | -107.69% | 46.51% | 146.15% | -118.75% |
| EPS (Basic) | -0.09 | -0.23 | -0.20 | -0.23 | -0.29 | -0.26 | -0.16 | -0.20 | -0.27 | -0.23 | 0.15 | -0.35 |
| Diluted Shares Outstanding | 97.54M | 96.85M | 95.57M | 94.66M | 94.3M | 89.8M | 88.54M | 88.32M | 88.09M | 88.05M | 107.08M | 75.73M |
| Basic Shares Outstanding | 97.54M | 96.85M | 95.57M | 94.66M | 94.3M | 89.8M | 88.54M | 88.32M | 88.09M | 88.05M | 83.44M | 75.73M |
| Dividend Payout Ratio | - | - | - | - | - | - | - | - | - | - | - | - |