Latest Quarter
Q2 FY2026ended 2026-06-30 · filed 2026-08-06
$305.66M
$-13.66M
$-1.35M
-$0.14
$38.23M
$1.09B
$-31.27M
$365.47M
What this quarter tells us
In Q1 FY2026 (ended March 31, 2026), Westrock Coffee reported revenue of $308.8M, up 44.4% year-over-year. Net loss narrowed to $8.5M from $27.2M, an improvement of 68.6%. Operating income turned positive at $3.2M, compared to a loss of $13.2M in the prior year. Diluted EPS was -$0.09, improving from -$0.29. Cash stood at $28.1M, equity was negative $20.2M, and long-term debt was $375.4M.
- •Revenue grew 44.4% YoY to $308.8M.
- •Net loss improved 68.6% to $8.5M.
- •Operating income turned positive at $3.2M.
- •Diluted EPS improved to -$0.09 from -$0.29.
Informational summary based on SEC XBRL figures · generated by deepseek-v4-flash. Not investment advice.