Whole Earth Brands Inc.

NASDAQ: FREE · Real-Time Price · USD
4.87
-0.01 (-0.20%)
At close: Aug 02, 2024, 10:00 PM

Whole Earth Brands Income Statement

Financials in USD. Fiscal year is January - December.
Fiscal Year FY 2023 FY 2022 FY 2021
Period Ending Dec 31, 2023 Dec 31, 2022 Dec 31, 2021
Revenue
550.91M 538.27M 493.97M
Cost of Revenue
425.93M 398.06M 335.22M
Gross Profit
124.98M 140.21M 140.46M
Operating Income
15.39M 22.91M 22.82M
Interest Income
n/a 30.6M 24.59M
Pretax Income
-31.77M -52.96M -7.06M
Net Income
-38.1M -58.75M 83K
Selling & General & Admin
102.35M 99.73M 113.14M
Research & Development
3.8M 3.9M 3.4M
Other Expenses
-3.19M 18.62M 18.3M
Operating Expenses
102.35M 99.73M 137.83M
Interest Expense
43.97M 30.6M 24.59M
Selling & Marketing Expenses
n/a n/a n/a
Cost & Expenses
528.29M 516.42M 466.65M
Income Tax Expense
6.33M 5.79M -7.14M
Shares Outstanding (Basic)
42.48M 41.48M 38.51M
Shares Outstanding (Diluted)
42.48M 41.48M 38.87M
EPS (Basic)
-0.9 -1.42 0.00
EPS (Diluted)
-0.9 -1.42 0.00
EBITDA
44.77M 48.76M 50.34M
EBIT
4.98M 9.29M 17.53M
Depreciation & Amortization
25.34M 24.62M 23.02M