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Pre-Tax Income at other companies

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Other financials

Income statement

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Revenue$305.7M+8.8%
Gross profit$37.7M-8.8%
Operating income-$1.4M+91.0%
Net income-$13.7M+36.7%
EPS (diluted)-$0.14+39.1%

Balance sheet

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Cash & equivalents$38.2M-13.0%
Total debt$486.0M-6.0%
Total equity-$31.3M-271%
Total assets$1.1B-6.2%

Cash flow

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Operating cash flow$26.7M+484%
CapEx$6.5M-68.3%
Free cash flow$20.2M+173%

Valuation

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Market cap$802.9M+26.3%
Enterprise value$1.25B+12.8%
P/S0.6×-0.1×

Profitability

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Gross margin12.5%-2.9pp
Operating margin-1.2%-0.5pp
Net margin-4.9%-1.6pp
FCF margin-14%-3.9pp

Returns & leverage

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Return on equity-151.9%-561pp
Debt / equity46.4×+42.4×
Current ratio-0.1×

Where this comes from

Reported directly by Westrock Coffee Company in its filing.

Tagged under the XBRL concept us-gaap:IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments.

The source filing: Westrock Coffee Company’s 10-Q, filed August 6, 2026.

Filed
Aug 6, 2026, 5:16 PM EDT
Fiscal quarter
Q2 FY2026
Calendar quarter
Q2 2026
Accession
0001104659-26-092129
(Thousands, except per share data)Three Months Ended June 30, 2026Three Months Ended June 30, 2025Six Months Ended June 30, 2026Six Months Ended June 30, 2025
Other (income) expense
Interest expense12,99013,11926,51725,718
Other, net(117)(2,692)(606)(2,970)
Loss before income taxes and equity in earnings from unconsolidated entities(14,223)(25,440)(24,103)(50,830)
Income tax expense (benefit)(400)(370)1,5641,458
Equity in (earnings) loss from unconsolidated entities(166)(3,507)(3,477)(3,507)
Net loss$(13,657)$(21,563)$(22,190)$(48,781)
Amortization (accretion) of Series A Convertible Preferred Shares8786173172

Item 1. Financial Statements

FAQ

What is Westrock Coffee Company's pre-tax income?
Westrock Coffee Company (WEST) reported pre-tax income of -$14.22M in Q2 2026.
How has Westrock Coffee Company's pre-tax income changed year-over-year?
Westrock Coffee Company's pre-tax income increased by 44.1% year-over-year, from -$25.44M to -$14.22M.
What is the long-term trend for Westrock Coffee Company's pre-tax income?
Over 4 years (2021 to 2025), Westrock Coffee Company's pre-tax income has grown at a 40.8% compound annual growth rate (CAGR), from -$24.68M to -$97.12M.
What does pre-tax income mean?
Total income from all sources — operating income plus non-operating items like interest income, investment gains, and other income — before the provision for income taxes.

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