Core Insights - Westrock Coffee Company reported record quarterly segment performance, driven by the successful launch of a new single-serve cup plant and increased production at its extract and ready-to-drink facility in Conway, Arkansas [3][4] - The company reaffirmed its financial guidance for 2025 and 2026, indicating confidence in its operational strategy and market position [4] Financial Performance - Net sales for the second quarter reached $280.9 million, a 34.8% increase compared to the prior year [8] - Gross profit remained flat at $41.4 million, while the net loss widened to $21.6 million from $17.8 million in the previous year [8] - Consolidated Adjusted EBITDA was $15.3 million, which included $7.6 million in scale-up costs related to the Conway facility, compared to $12.4 million in the prior year [8][26] Segment Results - Beverage Solutions segment net sales increased by 27.9% to $208.8 million, with Segment Adjusted EBITDA rising by 48.5% to $19.7 million [8][21] - Sustainable Sourcing & Traceability segment net sales surged by 59.6% to $72.0 million, with Segment Adjusted EBITDA improving to $3.3 million from $0.4 million in the second quarter of 2024 [8][21] Cash Flow and Balance Sheet - Cash and cash equivalents increased to $43.96 million as of June 30, 2025, up from $26.15 million at the end of 2024 [12][19] - Total assets rose to $1.16 billion, compared to $1.10 billion at the end of 2024, reflecting growth in inventory and accounts receivable [12][19] Outlook - The company is focused on becoming a premier integrated supplier to leading coffee, tea, and energy beverage brands globally, with ongoing investments in production capabilities [3][4] - Westrock Coffee's secured net leverage ratio was reported at 4.75x, indicating the company's financial leverage in relation to its EBITDA [22][23]

Company Announcement - Westrock Coffee Company will report its second quarter 2025 results on August 7, 2025, after market close [1] - A live earnings conference call will follow the announcement at 4:30 p.m. ET [1] Participation Information - Interested participants can register for the live earnings call, with dial-in information provided directly [2] - The live audio webcast will be available in the "Events and Presentations" section of the Company's Investor Relations website [2] - An archived replay of the webcast will be accessible shortly after the live event concludes [2] Company Overview - Westrock Coffee is a leading integrated provider of coffee, tea, flavors, extracts, and ingredients solutions in the U.S. [3] - The Company offers services including coffee sourcing, supply chain management, product development, roasting, packaging, and distribution [3] - Westrock Coffee operates in 10 countries and sources coffee and tea from 35 origin countries [3]

Company Participation - Westrock Coffee Company will participate in TD Cowen's 9th Annual Future of the Consumer Conference on June 3 - 4, 2025 [1][2] - The conference will feature presentations, fireside chats, and panel discussions focusing on various aspects of the consumer industry [2] Leadership and Innovation - Westrock Coffee's Co-Founder and CEO, Scott Ford, will join a live panel discussion on growth and innovation in the coffee category alongside Verve Coffee Roasters CEO, Colby Barr [3] - The panel is scheduled for June 3rd from 9:30 to 10:10 AM ET, highlighting leadership in scaling mission-driven coffee businesses and approaches to sustainability and technology [3] Company Overview - Westrock Coffee is a leading integrated provider of coffee, tea, flavors, extracts, and ingredients solutions in the U.S., offering services such as coffee sourcing, supply chain management, and product development [4] - The company operates in 10 countries and sources coffee and tea from 35 origin countries, serving various industries including retail, foodservice, and hospitality [4]

Core Insights - Ayurcann Holdings Corp. reported record-breaking financial results for the three months ended March 31, 2025, showcasing exceptional growth and operational excellence in the cannabis industry [1][2] Financial Performance - Gross revenue for Q3 2025 reached $14,179,974, marking a 22% year-over-year increase from $11,655,360 in Q3 2024 [8] - Positive adjusted EBITDA of $766,742 at the operating subsidiary level and $342,634 on a consolidated basis, with a gross margin of 38% [8] - Consistent gross margins and a disciplined cost structure support sustainable profitability and future shareholder value [6] Market Position - Ayurcann is recognized as a Top 3 vape producer in Ontario by volume, holding a 5% share of the national vape market and an 8% share in Ontario [8] - The company has established itself as one of Canada's most efficient and scalable cannabis producers, with strong market share and growing brand recognition [8] Product Development and Expansion - Over the last six months, Ayurcann launched 25 new SKUs across vapes, pre-rolls, and concentrates, enhancing its product portfolio [8] - The company is actively expanding into additional provinces and retail channels across Canada, which is expected to drive continued revenue growth [7][8] - Ayurcann is scaling its pre-rolls and concentrates to tap into growing consumer segments in the cannabis market [8] Operational Efficiency - The company's lean, high-throughput manufacturing model enables it to maintain strong gross margins and positive cash flow in a competitive pricing environment [8] - Ayurcann's products are now available nationwide, positioning the company as a reliable national supplier to retailers [8]

Core Insights - Westrock Coffee Company reported solid financial results for the first quarter of 2025, with a focus on becoming a premier integrated strategic supplier in the coffee, tea, and energy sectors [3][4] - The company is confident in its growth trajectory and has reaffirmed its financial guidance for 2025 and 2026 [4] Financial Performance - Net sales increased to $213.8 million, reflecting an 11.1% growth compared to the prior year [8] - Gross profit decreased to $29.1 million, down 22.0% from the previous year [8] - The net loss for the quarter was $27.2 million, compared to a net loss of $23.7 million in the same period last year [8] - Consolidated Adjusted EBITDA was $8.2 million, which included $3.3 million in scale-up costs related to the Conway Facility, compared to $11.1 million in the prior year [8][28] Segment Results - Beverage Solutions segment net sales were $164.1 million, an increase of 3.8%, with Segment Adjusted EBITDA at $9.6 million, down 11.3% [8][24] - Sustainable Sourcing & Traceability segment net sales rose significantly to $49.7 million, a 44.4% increase, with Segment Adjusted EBITDA improving to $1.9 million from $0.3 million in the previous year [8][24] Cash Flow and Balance Sheet - Cash and cash equivalents at the end of the period were $33.1 million, up from $12.6 million a year ago [20] - Total assets increased to $1.14 billion from $1.10 billion at the end of 2024 [14][15] - Total liabilities rose to $793.5 million from $730.4 million at the end of 2024 [15] Outlook - The company is optimistic about its operational progress, particularly in scaling up production at its Conway facility and launching new products [3][4] - Westrock Coffee is committed to maintaining compliance with its financial covenants and has reaffirmed its guidance for future performance [4][26]