Whole Earth Brands Inc. (FREE)

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4.87

-0.01 (-0.20%)

At close: Aug 02, 2024, 8:00 PM

Whole Earth Brands Income Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022	Q4 2021	Q3 2021	Q2 2021	Q1 2021	Q4 2020	Q3 2020	Q2 2020	Q1 2020	Q4 2019	Q3 2019	Q2 2019	Q1 2019
Period Ending	Jun 30, 2024	Mar 31, 2024	Dec 31, 2023	Sep 30, 2023	Jun 30, 2023	Mar 31, 2023	Dec 31, 2022	Sep 30, 2022	Jun 30, 2022	Mar 31, 2022	Dec 31, 2021	Sep 30, 2021	Jun 30, 2021	Mar 31, 2021	Dec 31, 2020	Sep 30, 2020	Jun 30, 2020	Mar 31, 2020	Dec 31, 2019	Sep 30, 2019	Jun 30, 2019	Mar 31, 2019
Revenue	551.02M	548M	550.91M	538.65M	539.5M	540.1M	538.27M	532.09M	525.75M	518.74M	493.97M	441.43M	379.49M	315.35M	209.52M	198.13M	195.19M	132.83M	132.83M	64.06M	n/a	n/a
Cost of Revenue	409.7M	408.75M	411.94M	407.07M	410.44M	407.1M	398.06M	381.48M	367.13M	356.08M	335.22M	294.45M	256.9M	209.27M	139.67M	129.04M	80.82M	43.38M	42.81M	211.13K	80.15K	n/a
Gross Profit	141.32M	139.25M	138.97M	131.57M	129.06M	133M	140.21M	150.61M	158.62M	162.66M	158.75M	146.97M	122.59M	106.08M	69.85M	69.08M	114.37M	89.45M	90.02M	63.85M	-80.15K	n/a
Operating Income	29.49M	22.75M	22M	10.66M	10.83M	15.47M	20.16M	27.97M	34.66M	32.95M	22.82M	9.26M	-3.19M	-46.78M	-44.29M	-37.24M	-38.44M	-910.3K	-350.88K	-226.64K	-95.67K	-15.52K
Interest Income	11.12M	22.18M	32.88M	42.81M	39.91M	28.84M	18.14M	8.21M	n/a	n/a	n/a	n/a	n/a	n/a	754.2K	2.04M	3.84M	5.01M	4.25M	2.97M	1.17M	n/a
Pretax Income	-24.02M	-30.94M	-31.77M	-79.36M	-75.57M	-65.14M	-52.96M	5.64M	15.12M	12.5M	-7.06M	-17.72M	-27.23M	-64.56M	-48.67M	-37.61M	-34.97M	4.13M	3.93M	2.78M	1.28M	-15.52K
Net Income	-24.39M	-27.7M	-38.1M	-91.03M	-88.12M	-81.28M	-58.75M	1.14M	12.46M	14.83M	83K	-5.13M	-16.77M	-54.78M	-42.57M	-35.81M	-31.49M	4.13M	3.93M	2.78M	1.28M	-15.52K
Selling & General & Admin	107.19M	107.16M	102.35M	99.97M	97.31M	96.64M	99.73M	103.88M	105.15M	108.02M	113.14M	115.31M	105.35M	104.83M	72.5M	42.75M	42.64M	15.41M	14.85M	14.87M	95.67K	15.52K
Research & Development	3.8M	3.8M	3.8M	3.9M	3.9M	3.9M	3.9M	3.4M	3.4M	3.4M	3.4M	3.3M	3.3M	3.3M	3.3M	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Expenses	-4.29M	-2.33M	2.09M	8.57M	13.65M	14.6M	14.66M	14.79M	9.38M	8.88M	4.48M	-688K	-78K	-1.19M	-923.06K	-390.82K	-89.85K	910.3K	335.36K	211.13K	80.15K	n/a
Operating Expenses	111.83M	116.5M	116.34M	118.58M	115.91M	115.2M	118.36M	122.64M	123.96M	126.87M	131.44M	132.16M	120.23M	135.4M	98.92M	65.99M	48.54M	910.3K	350.88K	226.64K	95.67K	15.52K
Interest Expense	33.07M	44.13M	43.97M	42.81M	39.91M	35.27M	30.6M	27.24M	25.57M	25.54M	24.59M	20.35M	15.85M	9.52M	5.19M	4.15M	3.9M	5.01M	4.25M	2.97M	1.17M	n/a
Selling & Marketing Expenses	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Cost & Expenses	521.53M	525.25M	528.29M	525.66M	526.35M	522.31M	516.42M	504.12M	491.09M	482.95M	466.65M	426.61M	377.13M	384.79M	278.13M	191.97M	126.16M	910.3K	350.88K	226.64K	95.67K	15.52K
Income Tax Expense	368K	-3.24M	6.33M	11.67M	12.55M	16.13M	5.79M	4.51M	2.65M	-2.34M	-7.14M	-12.6M	-10.47M	-6.66M	-4.49M	-2.75M	-7.86M	-10.05M	-8.55M	-5.99M	-2.57M	-15.52K
Shares Outstanding (Basic)	43.27M	42.88M	42.85M	42.68M	42.34M	42.05M	41.99M	41.98M	41.92M	40.02M	38.66M	38.49M	38.46M	38.43M	39.21M	38.43M	38.43M	37.5M	9.11M	37.5M	37.5M	37.5M
Shares Outstanding (Diluted)	43.27M	42.88M	42.85M	42.68M	42.34M	42.05M	41.99M	41.98M	41.92M	40.07M	39.3M	39.87M	40.16M	38.43M	40.5M	38.43M	38.43M	37.5M	9.11M	37.5M	37.5M	37.5M
EPS (Basic)	-0.57	-0.65	-0.9	-2.17	-2.1	-1.94	-1.4	0.03	0.32	0.39	0.01	-0.12	-0.42	-1.41	-1.86	-1.31	-1.1	-0.12	0.64	0.23	0.09	-0.00
EPS (Diluted)	-0.57	-0.65	-0.9	-2.17	-2.1	-1.94	-1.4	0.03	0.26	0.32	-0.06	-0.19	-0.43	-1.41	-1.86	-1.31	-1.1	-0.12	0.64	0.23	0.09	-0.00
EBITDA	38.33M	47.6M	46.63M	36.98M	37.52M	42.05M	48.53M	54.6M	58.67M	59.73M	47.29M	32.15M	19.65M	10.73M	8.02M	10.4M	5.91M	-118.75K	-157.75K	-37.04K	-80.15K	-15.52K
EBIT	10.4M	13.19M	12.21M	-28.32M	-27.43M	-21.64M	-14.13M	32.88M	40.7M	38.04M	14.85M	444K	-13.58M	-26.64M	-12.4M	-2.88M	-477.65K	9.14M	8.2M	5.76M	2.47M	n/a
Depreciation & Amortization	25.18M	25.32M	25.34M	25.33M	25.16M	24.8M	24.62M	24.58M	24.33M	24.07M	23.02M	20.8M	18.65M	19.02M	13.93M	13.45M	13.22M	7.07M	7.05M	3.5M	95.67K	15.52K