Filing Flows › Westrock Coffee (WEST) › Q1 2025
Westrock Coffee (WEST) Q1 2025 earnings results (first quarter 2025)
10-Q filed May 8, 2025
Westrock Coffee (WEST) reported revenue of $214M for the first quarter 2025 (Q1 2025), +11% from a year earlier and -7% from the quarter before. Operating margin was -6.1%, net loss $27.2M (12.7% of revenue).
Westrock Coffee, Q1 2025: revenue $214M (+11% year over year), operating margin -6.1%, net loss $27.2M, operating cash flow −$22.1M. The chart follows the revenue to costs, profit and cash.
| Q1 2025 | Amount | Q/Q | Y/Y |
|---|---|---|---|
| Revenue | $214M | -7% | +11% |
| Operating profit | −$13.1M | — | — |
| Net earnings | −$27.2M | — | — |
| Operating cash flow | −$22.1M | — | — |
What changed
Revenue was $213.8M in Q1 2025, up 11% year over year and down 7% from the previous quarter. Coffee & tea was the largest line at 56% of revenue. Green coffee added $15.3M year over year (up 44%), 72% of the total change. Other declined 81%.
Gross margin was 13.6%, down 5.8 points from a year earlier. Operating costs exceeded revenue by $13.1M, an operating margin of -6.1%. Operating expenses fell 11% while revenue rose 11%. The quarter ended with a net loss of $27.2M, wider than the previous quarter's $24.6M loss.
Operating cash flow was −$22.1M. Non-cash charges added back $11.8M of depreciation and amortization and $3.3M of share-based compensation. Working capital and other items used $10.0M. Capital expenditures of $41.3M exceeded it, leaving free cash flow of −$63.4M.
Questions
What was Westrock Coffee's revenue in the first quarter 2025?
Westrock Coffee (WEST) reported revenue of $214M for the first quarter 2025 (Q1 2025), +11% from a year earlier and -7% from the quarter before.
Was Westrock Coffee profitable in the first quarter 2025?
Operating loss was $13.1M (-6.1% of revenue) and net loss $27.2M.
Source: Westrock Coffee 10-Q on SEC EDGAR.