WESTROCK COFFEE COMPANY (WEST) EBITDA
- 2026-06-30: Basis Reported; EBITDA $15.75M; Operating income (m); Depreciation and amortization (m).
- 2026-03-31: Basis Reported; EBITDA $19.72M; Operating income (m); Depreciation and amortization (m).
- 2025-12-31: Basis Reported; EBITDA $6.42M; Operating income (m); Depreciation and amortization (m).
- 2025-09-30: Basis Reported; EBITDA $5.27M; Operating income (m); Depreciation and amortization (m).
Complete source-backed ebitda history.
- Available history
- 2020-12-31 to 2026-06-30
- Data captured
Historical EBITDA
EBITDA 3 month
| Date | Basis | EBITDA | Operating income | Depreciation and amortization | Revenue | EBITDA margin | Capital spending | Operating cash flow | Cost of products and services | Research and development | Selling, general and administration | Income tax expense / benefit |
|---|
| 2026-06-30 | Reported | $15.75M | (m) | (m) | (m) | 5.15% | $6.51M* | $26.66M* | $267.91M | (m) | $35.97M | -$400.00K |
|---|
| 2026-03-31 | Reported | $19.72M | (m) | (m) | (m) | 6.39% | $7.10M | -$11.76M | $263.06M | (m) | $37.85M | $1.96M |
|---|
| 2025-12-31 | Reported | $6.42M | (m) | (m) | (m) | 1.89% | (m) | (m) | (m) | (m) | (m) | (m) |
|---|
| 2025-09-30 | Reported | $5.27M | (m) | (m) | (m) | 1.48% | $18.06M* | -$26.63M* | $313.42M | (m) | $47.00M | -$122.00K |
|---|
| 2025-06-30 | Reported | $3,000.00 | (m) | (m) | (m) | 0.00% | $20.54M* | -$6.95M* | $239.46M | (m) | $53.93M | -$370.00K |
|---|
| 2025-03-31 | Reported | -$1.31M | (m) | (m) | (m) | -0.61% | $41.29M | -$22.12M | $184.72M | (m) | $40.34M | $1.83M |
|---|
| 2024-12-31 | Reported | $1.71M | (m) | (m) | (m) | 0.75% | (m) | (m) | (m) | (m) | (m) | (m) |
|---|
| 2024-09-30 | Reported | -$5.06M | (m) | (m) | (m) | -2.29% | $36.35M* | -$332.00K* | $183.78M | (m) | $46.13M | $84.00K |
|---|
| 2024-06-30 | Reported | -$8.44M | (m) | (m) | (m) | -4.05% | $36.19M* | -$23.67M* | $166.99M | (m) | $51.61M | -$4.64M |
|---|
| 2024-03-31 | Reported | -$2.58M | (m) | (m) | (m) | -1.34% | $68.91M | $7.98M | $155.23M | (m) | $44.44M | $5.82M |
|---|
| 2023-12-31 | Reported | $1.8M | (m) | (m) | (m) | 0.84% | (m) | (m) | (m) | (m) | (m) | (m) |
|---|
| 2023-09-30 | Reported | $995,000.00 | (m) | (m) | (m) | 0.45% | $65.80M* | -$39.46M* | $184.55M | (m) | $37.05M | -$5.21M |
|---|
| 2023-06-30 | Reported | $4.79M | (m) | (m) | (m) | 2.13% | $36.12M* | -$10.54M* | $189.02M | (m) | $34.17M | $6.24M |
|---|
| 2023-03-31 | Reported | -$1.49M | (m) | (m) | (m) | -0.73% | $19.63M | -$25.13M | $171.14M | (m) | $34.12M | -$4.36M |
|---|
| 2022-12-31 | Reported | $7.46M | (m) | (m) | (m) | 3.28% | (m) | (m) | (m) | (m) | (m) | (m) |
|---|
| 2022-09-30 | Reported | $11.31M | (m) | (m) | (m) | 4.91% | $7.80M* | -$12.56M* | $189.17M | (m) | $31.22M | -$428.00K |
|---|
| 2022-06-30 | Reported | $7.31M | (m) | (m) | (m) | 3.27% | $6.47M* | -$8.57M* | $184.51M | (m) | $35.05M | -$1.50M |
|---|
| 2022-03-31 | Reported | $6.8M | (m) | (m) | (m) | 3.65% | $8.70M | -$38.40M | $148.00M | (m) | $35.06M | -$1.58M |
|---|
| 2021-12-31 | Reported | $9.12M | (m) | (m) | (m) | 4.79% | (m) | (m) | (m) | (m) | (m) | (m) |
|---|
| 2021-09-30 | Reported | $10.11M | (m) | (m) | (m) | 5.58% | $3.99M* | -$7.40M* | $142.99M | (m) | $32.80M | -$796.00K |
|---|
| 2021-06-30 | Reported | $7.7M | (m) | (m) | (m) | 4.50% | (m) | (m) | $136.79M | (m) | $31.82M | -$502.00K |
|---|
EBITDA 12 month
| Date | Basis | EBITDA | Operating income | Depreciation and amortization | Revenue | EBITDA margin | Capital spending | Operating cash flow | Cost of products and services | Research and development | Selling, general and administration | Income tax expense / benefit |
|---|
| 2025-12-31 | Reported | $10.38M | (m) | (m) | (m) | 0.87% | $88.80M | -$19.01M | $1.04B | (m) | $185.47M | -$1.75M |
|---|
| 2024-12-31 | Reported | -$14.38M | (m) | (m) | (m) | -1.69% | $159.63M | -$13.24M | $696.95M | (m) | $185.14M | $3.73M |
|---|
| 2023-12-31 | Reported | $6.16M | (m) | (m) | (m) | 0.71% | $164.61M | -$64.06M | $724.86M | (m) | $144.58M | -$6.36M |
|---|
| 2022-12-31 | Reported | $32.89M | (m) | (m) | (m) | 3.79% | $63.26M | -$56.63M | $715.11M | (m) | $129.99M | $111.00K |
|---|
| 2021-12-31 | Reported | $33.34M | (m) | (m) | (m) | 4.78% | $25.11M | $2.88M | $552.72M | (m) | $128.51M | -$3.37M |
|---|
| 2020-12-31 | Reported | -$96.8M | (m) | (m) | (m) | -17.57% | $19.47M | -$13.45M | $443.64M | (m) | $115.65M | -$17.55M |
|---|