NASDAQ$WEST

Westrock Coffee Company · Q4 2024 earnings

Q4 2024 earnings · · After market close · Investor relations

Briefing

Westrock Coffee reported Q4 2024 revenue of $229.0M, a net loss of $24.6M.

For Q4 2024, Westrock Coffee reported Revenue was $229.0M, net loss was $24.6M. Management discusses segment trends, liquidity, and outlook in the quarterly filing.

  • Revenue $229.0M for Q4 2024.
  • Net loss $24.6M.
  • MD&A highlights operating priorities, liquidity, and sector risks.

Headline financials

Total Revenue

$229M

Previous: $215M+6.5%
EPS (adj)

-$0.26

Previous: -$0.23-13.0%
Consolidated Adjusted EBITDA

$13.3M

Previous: $13.7M-2.8%
Bev Solutions Adj EBITDA

$17.8M

No prior period
SS&T Adj EBITDA

$3.13M

No prior period
Capital Expenditures

-$18.2M

Previous: -$43.1M+57.8%
Net Income

-$24.6M

Previous: -$20.1M-22.7%
Operating Income

-$9.84M

Previous: $1.12M-975.6%
Gross Profit

$38M

Previous: $34.8M+9.2%

Revenue & EPS history

Westrock Coffee · Revenue · Quarterly

$229M

Q4 2024+6.5%vs Q4 2023
Beat estimate in 4 of 14 quarters(29%)
ActualEstimate

Revenue by segment

Westrock Coffee · $177M total across 1 segment · Q3 2023

  • Beverage Solutions
    $177M+1.9%

Forward guidance

Outlook emphasizes clinical milestones, liquidity runway, and operating expense discipline.

Tailwinds

  • Pipeline progress and partnership economics.
  • Cash supports near-term operating plans.

Headwinds

  • Operating losses until commercial scale.
  • Financing and trial outcomes affect funding costs.

Historical earnings impact

How earnings announcements have historically affected this stock's price.

Avg. return before/after earnings

Based on 20 quarterly earnings reports · overlaid with Q4 2024

Historical avgQ4 2024

+1.5%

Avg return

Earnings day

+3.4%

Avg return

5 days after

+2.8%

Avg return

30 days after

45%

9 / 20 earnings

Positive

+18.4%

Q1 2025

Best reaction

-14.2%

Q3 2023

Worst reaction

Earnings price reactions
QuarterReport dateReaction (Day 0)+5 days+30 days
Q1 2026-2.8%+42.2%+24.2%
Q4 2025-3.7%+11.9%+22.5%
Q3 2025-1.5%+0.0%+2.8%
Q1 2025+18.4%+20.2%+9.8%
Q4 2024-10.9%+5.8%-10.0%
Q3 2024-2.8%-4.7%-6.7%
Q2 2024-3.1%-4.4%-14.7%
Q1 2024-0.8%+1.5%-2.4%
Q4 2023+15.4%+6.1%+10.7%
Q3 2023-14.2%-8.3%+8.9%
Q2 2023-3.7%+0.0%-5.3%
Q1 2023-6.4%-8.2%-3.0%
Q2 2022+1.7%+1.6%+3.4%
Q4 2022-0.3%+5.7%+11.3%
Q3 2022+2.6%+1.4%+10.9%
Q3 2021+2.6%+1.4%+10.9%
Q4 2020+9.9%-2.1%-5.8%
Q1 2022+9.9%-2.1%-5.8%
Q4 2021+9.9%-2.1%-5.8%
Q2 2021+9.9%+2.3%-0.1%
Q1 2021

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