earnings
confidence high
sentiment neutral
materiality 0.70
Westrock Coffee Q3 net sales up 60.7% to $354.8M; net loss widens to $19.1M; issues $30M convertible notes
Westrock Coffee Co
2025-Q3 EPS reported
-$0.71
revenue$849,480,000
- Net sales $354.8M (+60.7% YoY); gross profit $41.4M (+11.6%).
- Net loss $19.1M vs $14.3M loss prior year; Adj EBITDA $23.2M (up from $10.3M).
- Beverage Solutions: net sales $263.0M (+60.4%), Seg Adj EBITDA $20.4M (+73.8%).
- SS&T segment: net sales $91.8M (+61.5%), Seg Adj EBITDA $5.8M vs $2.5M.
- Issued $30M of 5.00% convertible notes due 2031; amended credit agreement to relax leverage.