Thu, May 8, 9:22 PM (41 days ago)
**Westrock Coffee Company (WEST) Q1 2025 Financial Summary** **Financial Health & Performance:** - **Revenue:** $213.8M (up 10.6% YoY) - Beverage Solutions: $164.1M (up 3.8% YoY) - Sustainable Sourcing & Traceability: $49.7M (up 44.4% YoY) - **Gross Profit:** $29.1M (down 21.7% YoY) - **Operating Loss:** $13.1M (up 28.8% YoY) - **Net Loss:** $27.2M (up 15.4% YoY) - **EPS:** -$0.29 (down 3.7% YoY) - **Cash Flow from Operations:** -$22.1M (down 378.5% YoY) **Key Metrics & Trends:** - **Segment Adjusted EBITDA:** $11.5M (down 3.7% YoY) - **Liquidity & Capital Resources:** $147.5M available under the Revolving Credit Facility - **Debt:** $356.6M (up 9.4% YoY) - **Cash & Cash Equivalents:** $44.9M (up 238.7% YoY) **Uncertainties & Future Operations:** - **Credit Agreement:** Amended to increase revolving facility commitments by $25M - **Conway Facility:** Build-out expected to complete by Q3 2025 - **Green Coffee Prices:** Volatility and increases impacting costs - **Supply Chain:** Potential disruptions due to working capital needs - **Global Economic Conditions:** Inflation, tariffs, and geopolitical risks **Impact on Future Operations:** - **Liquidity & Capital Resources:** May require additional financing or cost reductions - **Growth Strategies:** Potential delays or reprioritization of growth plans - **Financial Covenants:** Must maintain compliance with secured net leverage ratio and minimum liquidity requirements **Ticker:** WEST