Whole Earth Brands Inc (FREEW)

AI Score

Unlock

0.07

0.00 (7.20%)

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

Whole Earth Brands Inc Income Statement

Financials in USD. Fiscal year is undefined.

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	135.93M	129.5M	151.16M	134.43M	132.9M	132.42M	138.9M	135.28M	133.5M	130.59M	132.71M	128.94M	126.49M	105.83M	80.17M	67M	62.36M	n/a	68.77M	64.06M	n/a	n/a
Cost of Revenue	100.48M	96.88M	115.44M	96.9M	99.52M	100.08M	110.57M	100.26M	96.19M	91.03M	93.99M	85.91M	85.14M	70.17M	53.23M	48.36M	37.52M	574.94K	42.6M	130.97K	80.15K	n/a
Gross Profit	35.45M	32.62M	35.72M	37.53M	33.38M	32.34M	28.32M	35.02M	37.31M	39.56M	38.72M	43.03M	41.35M	35.65M	26.94M	18.64M	24.84M	-574.94K	26.17M	63.93M	-80.15K	n/a
Operating Income	9.79M	3.13M	9.91M	6.66M	3.05M	2.37M	-1.42M	6.82M	7.69M	7.07M	6.39M	13.52M	5.97M	-3.06M	-7.17M	1.06M	-37.61M	-574.94K	-124.24K	-130.97K	-80.15K	-15.52K
Interest Income	n/a	n/a	n/a	11.12M	11.06M	10.7M	9.93M	8.21M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	754.2K	1.28M	1.8M	1.17M	n/a
Pretax Income	-1.35M	-7.5M	-10.26M	-4.9M	-8.27M	-8.33M	-57.85M	-1.11M	2.15M	3.85M	757K	8.36M	-472K	-15.71M	-9.9M	-1.15M	-37.8M	179.26K	1.16M	1.49M	1.3M	-15.52K
Net Income	-2.21M	-9.4M	-7.35M	-5.43M	-5.52M	-19.8M	-60.28M	-2.52M	1.33M	2.73M	-393K	8.81M	3.69M	-12.03M	-5.6M	-2.83M	-34.32M	179.26K	1.16M	1.49M	1.3M	-15.52K
Selling & General & Admin	25.66M	29.49M	25.8M	26.23M	25.63M	24.69M	23.42M	23.57M	24.96M	27.79M	27.57M	24.84M	27.83M	32.91M	29.73M	14.88M	27.31M	574.94K	-15.52K	14.77M	80.15K	15.52K
Research & Development	n/a	n/a	3.8M	n/a	n/a	n/a	3.9M	n/a	n/a	n/a	3.4M	n/a	n/a	n/a	3.3M	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Expenses	-2.21M	230K	-1.85M	-448K	-256K	4.65M	4.63M	4.63M	697K	4.71M	4.76M	-780K	190K	310K	-408K	-170K	-920K	574.94K	124.24K	130.97K	80.15K	n/a
Operating Expenses	25.66M	29.49M	25.8M	30.87M	30.33M	29.34M	28.05M	28.2M	29.62M	32.49M	32.33M	29.51M	32.53M	37.06M	33.06M	17.58M	47.71M	574.94K	124.24K	130.97K	80.15K	15.52K
Interest Expense	n/a	10.86M	11.09M	11.12M	11.06M	10.7M	9.93M	8.21M	6.43M	6.03M	6.56M	6.55M	6.4M	5.08M	2.33M	2.04M	66K	754.2K	1.28M	1.8M	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	126.14M	126.38M	141.25M	127.77M	129.85M	129.42M	138.62M	128.46M	125.81M	123.53M	126.33M	115.42M	117.67M	107.23M	86.28M	65.94M	125.33M	574.94K	124.24K	130.97K	80.15K	15.52K
Income Tax Expense	859K	1.89M	-2.91M	526K	-2.75M	11.46M	2.43M	1.41M	826K	1.12M	1.15M	-445K	-4.17M	-3.68M	-4.3M	1.68M	-364K	-1.51M	-2.56M	-3.42M	-2.55M	-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)	-0.05	-0.22	-0.17	-0.13	-0.13	-0.47	-1.44	-0.06	0.03	0.07	-0.01	0.23	0.10	-0.31	-0.14	-0.07	-0.89	-0.76	0.41	0.14	0.09	-0.00
EPS (Diluted)	-0.05	-0.22	-0.17	-0.13	-0.13	-0.47	-1.44	-0.06	0.03	0.07	-0.01	0.17	0.09	-0.31	-0.14	-0.07	-0.89	-0.76	0.41	0.14	0.09	-0.00
EBITDA	n/a	9.69M	16.22M	12.42M	9.27M	8.71M	6.58M	12.95M	13.81M	15.19M	12.65M	17.03M	14.87M	2.74M	-2.49M	4.53M	5.95M	38.99K	-120.71K	43.12K	-80.15K	n/a
EBIT	n/a	3.35M	829K	6.21M	2.79M	2.37M	-39.69M	7.1M	8.58M	9.88M	7.32M	14.91M	5.92M	-13.31M	-7.08M	894K	-7.14M	933.46K	2.44M	3.29M	2.47M	n/a
Depreciation & Amortization	6.33M	6.33M	6.31M	6.21M	6.48M	6.34M	6.3M	6.04M	6.12M	6.17M	6.26M	5.79M	5.86M	5.12M	4.04M	3.64M	6.23M	33.88K	3.56M	3.4M	80.15K	15.52K