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Westrock Coffee Co
Previous close
$5.93
Day range
$5.70 - $6.06
Year range
$5.28 - $10.99
Market cap
555.94M USD
Avg Volume
361.58K
P/E ratio
-
Dividend yield
-
Primary exchange
NASDAQ
Market news
MarketWatch
14 hours ago
S&P 500 tallies its first ‘death cross’ in 3 years. Here’s what happens next.
0.79%
Financials
Income Statement
Revenue
Net income
| (USD) | Dec 2024info | Y/Y change |
|---|---|---|
Revenue | 228.98M | 6.52% |
Operating expense | 42.96M | 10.86% |
Net income | -24.61M | -22.72% |
Net profit margin | -10.75 | -15.22% |
Earnings per share | -0.13 | -492.92% |
EBITDA | 6.61M | 55.95% |
Effective tax rate | -11.18% | — |
Balance Sheet
Total assets
Total liabilities
| (USD) | Dec 2024info | Y/Y change |
|---|---|---|
Cash and short-term investments | 26.15M | -29.69% |
Total assets | 1.10B | 13.41% |
Total liabilities | 730.45M | 25.17% |
Total equity | 371.33M | — |
Shares outstanding | 94.23M | — |
Price to book | 5.76 | — |
Return on assets | -1.13% | — |
Return on capital | -1.28% | — |
Cash Flow
Net change in cash
| (USD) | Dec 2024info | Y/Y change |
|---|---|---|
Net income | -24.61M | -22.72% |
Cash from operations | 2.78M | -74.88% |
Cash from investing | -5.55M | 87.11% |
Cash from financing | 5.27M | -75.00% |
Net change in cash | 2.88M | 126.28% |
Free cash flow | 23.30M | 446.62% |
About
Founded
2009
Headquarters
Website
Employees
1,408
