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Whole Earth Brands Inc. (FREE)

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	FY 2020	FY 2019	FY 2018
Period Ending	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018
Revenue	550.91M	538.27M	493.97M	275.5M	272.12M	290.96M
Cost of Revenue	425.93M	398.06M	335.22M	174.25M	163.63M	167.87M
Gross Profit	124.98M	140.21M	140.46M	101.25M	108.49M	123.09M
Operating Income	15.39M	22.91M	22.82M	28.78M	29.68M	37.21M
Interest Income	n/a	30.6M	24.59M	4.61M	4.25M	49K
Pretax Income	-31.77M	-52.96M	-7.06M	-48.67M	28.35M	26.15M
Net Income	-38.1M	-58.75M	83K	-42.57M	30.81M	20.84M
Selling & General & Admin	102.35M	99.73M	113.14M	72.47M	65.9M	74.77M
Research & Development	3.8M	3.9M	3.4M	n/a	n/a	n/a
Other Expenses	-3.19M	18.62M	18.3M	n/a	-830K	n/a
Operating Expenses	102.35M	99.73M	137.83M	72.47M	76.62M	96.99M
Interest Expense	43.97M	30.6M	24.59M	4.61M	500K	49K
Selling & Marketing Expenses	n/a	n/a	n/a	n/a	n/a	n/a
Cost & Expenses	528.29M	516.42M	466.65M	246.72M	243.28M	264.86M
Income Tax Expense	6.33M	5.79M	-7.14M	-6.1M	-2.47M	5.31M
Shares Outstanding (Basic)	42.48M	41.48M	38.51M	38.43M	37.5M	37.5M
Shares Outstanding (Diluted)	42.48M	41.48M	38.87M	38.43M	37.5M	37.5M
EPS (Basic)	-0.9	-1.42	0.00	-1.11	0.21	0.56
EPS (Diluted)	-0.9	-1.42	0.00	-1.11	0.21	0.56
EBITDA	44.77M	48.76M	50.34M	29.68M	44.79M	61.38M
EBIT	4.98M	9.29M	17.53M	-44.06M	28.85M	26.2M
Depreciation & Amortization	25.34M	24.62M	23.02M	13.93M	13.76M	14.7M