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 | 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 |
| 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 |
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 |
Cost of Revenue | 405.04M | 408.75M | 411.94M | 407.07M | 410.44M | 407.1M | 398.06M | 381.48M | 369.73M | 358.68M | 337.82M | 297.05M | 256.9M | 209.27M |
Gross Profit | 145.98M | 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 |
Operating Income | 29.49M | 22.75M | 22.63M | 11.29M | 11.46M | 16.1M | 20.16M | 27.97M | 34.66M | 32.95M | 28.62M | 29.35M | 16.89M | 16.86M |
Interest Income | 22.21M | 33.27M | 43.97M | 42.81M | 39.91M | 28.84M | 18.14M | 8.21M | n/a | n/a | n/a | 2.21M | 2.21M | 2.21M |
Pretax Income | -24.02M | -30.94M | -31.77M | -79.36M | -75.57M | -65.14M | -52.96M | 5.64M | 15.12M | 12.5M | -7.06M | -17.23M | -26.74M | -64.06M |
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 |
Selling & General & Admin | 103.59M | 103.56M | 102.35M | 99.97M | 97.31M | 99.5M | 102.6M | 106.75M | 108.02M | 108.02M | 113.14M | 115.31M | 105.35M | 104.83M |
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 |
Other Expenses | -2.23M | -2.33M | 2.09M | 2.25M | 7.33M | 8.28M | 8.34M | 10.51M | 5.88M | 5.37M | 976K | 500K | 330K | -780K |
Operating Expenses | 125.89M | 125.89M | 121.05M | 118.58M | 115.91M | 115.2M | 118.36M | 122.64M | 119.29M | 122.2M | 126.76M | 127.49M | 120.23M | 135.4M |
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 |
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 |
Cost & Expenses | 521.53M | 525.25M | 528.29M | 525.66M | 526.35M | 522.31M | 516.42M | 504.12M | 489.69M | 484.45M | 468.15M | 428.11M | 380.02M | 332.45M |
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 |
Shares Outstanding (Basic) | 43.27M | 42.88M | 42.85M | 41.77M | 42.34M | 42.05M | 41.99M | 41.98M | 41.92M | 40.02M | 38.66M | 38.49M | 38.46M | 38.43M |
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 |
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 |
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 |
EBITDA | 45.2M | 38.52M | 37.54M | 35.29M | 35.82M | 40.36M | 46.83M | 54.6M | 58.67M | 59.73M | 47.29M | 32.15M | 19.65M | 10.73M |
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 |
Depreciation & Amortization | 25.18M | 25.32M | 25.34M | 25.33M | 25.16M | 23.34M | 23.17M | 21.63M | 21.38M | 22.57M | 21.52M | 20.8M | 18.65M | 19.02M |