Hostess Brands Inc.

NASDAQ: TWNK · Real-Time Price · USD
33.30
-0.05 (-0.15%)
At close: Nov 06, 2023, 10:00 PM

Hostess Brands Income Statement

Financials in USD. Fiscal year is January - December.
Fiscal Year Q3 2023 Q2 2023 Q1 2023 Q4 2022 Q3 2022 Q2 2022 Q1 2022 Q4 2021 Q3 2021 Q2 2021 Q1 2021
Period Ending 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
Revenue
352.8M 352.36M 345.4M 339.46M 346.23M 340.47M 332.05M 297.16M 287.97M 291.49M 265.42M
Cost of Revenue
233.02M 226.37M 224.69M 217.52M 230.81M 227.77M 216.43M 186.78M 188.99M 186.38M 169.9M
Gross Profit
119.78M 125.99M 120.72M 121.93M 115.42M 112.7M 115.62M 110.38M 98.98M 105.11M 95.52M
Operating Income
43.48M 61.72M 62.09M 56.57M 86.31M 50.97M 58.35M 53.96M 46.6M 53.13M 47.05M
Interest Income
10.43M 10.28M 10.19M 11.27M 10.28M n/a n/a n/a n/a n/a n/a
Pretax Income
32.88M 43.9M 51.73M 45.27M 76.03M 41.74M 48.24M 45.43M 36.07M 41.57M 36.74M
Net Income
22.81M 32.49M 38.29M 32.89M 66.27M 30.48M 34.56M 36.53M 26.19M 29.85M 26.73M
Selling & General & Admin
59.64M 58.4M 52.75M 59.48M 56.01M 55.85M 51.4M 51.95M 46.5M 46.1M 42.6M
Research & Development
n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
Other Expenses
342K -68K 5.88M 5.88M 5.88M 507K -436K 1.49M -378K -1.07M -363K
Operating Expenses
65.52M 64.28M 58.62M 65.36M 61.89M 61.73M 57.28M 57.83M 52.38M 51.98M 48.47M
Interest Expense
10.43M 10.28M 10.19M 11.27M 10.28M 9.74M 9.67M 9.86M 9.93M 9.95M 10.02M
Selling & Marketing Expenses
32.72M 30.2M 24.55M 30.33M 25.51M 25.72M 21.73M 22.03M 22.93M 22.6M 20.41M
Cost & Expenses
298.54M 290.64M 283.31M 282.89M 292.7M 289.5M 273.7M 244.61M 241.37M 238.36M 218.38M
Income Tax Expense
10.07M 11.41M 13.44M 12.38M 9.77M 11.26M 13.69M 8.9M 9.88M 11.73M 10.01M
Shares Outstanding (Basic)
133.09M 133.08M 133.55M 134.18M 136.44M 137.91M 138.6M 134.25M 129.85M 131.35M 130.84M
Shares Outstanding (Diluted)
134.36M 134.21M 134.55M 135.56M 137.6M 138.96M 139.57M 138.68M 138.06M 138.93M 137.19M
EPS (Basic)
0.17 0.24 0.29 0.25 0.49 0.22 0.25 0.27 0.20 0.23 0.20
EPS (Diluted)
0.17 0.24 0.28 0.24 0.48 0.22 0.25 0.25 0.19 0.21 0.19
EBITDA
69.62M 61.72M 77.24M 72.86M 102.86M 66.13M 71.21M 64.44M 58.99M 64.59M 59.37M
EBIT
43.31M 54.18M 61.91M 88.46M 86.31M 51.48M 57.91M 55.29M 46M 51.53M 46.76M
Depreciation & Amortization
15.02M 14.73M 15.15M 5.84M 16.55M 15.16M 12.86M 5.96M 12.77M 12.53M 12.69M