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 | 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 |
Cost of Revenue | 95.81M | 96.88M | 115.44M | 96.9M | 99.52M | 100.08M | 110.57M | 100.26M | 96.19M | 91.03M | 93.99M | 88.51M | 85.14M | 70.17M |
Gross Profit | 40.12M | 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 |
Operating Income | 9.79M | 3.13M | 9.91M | 6.66M | 3.05M | 3M | -1.42M | 6.82M | 7.69M | 7.07M | 6.39M | 13.52M | 5.97M | 2.74M |
Interest Income | n/a | n/a | 11.09M | 11.12M | 11.06M | 10.7M | 9.93M | 8.21M | n/a | n/a | n/a | n/a | n/a | 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 |
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 |
Selling & General & Admin | 25.66M | 25.89M | 25.8M | 26.23M | 25.63M | 24.69M | 23.42M | 23.57M | 27.83M | 27.79M | 27.57M | 24.84M | 27.83M | 32.91M |
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 |
Other Expenses | -156K | 230K | -1.85M | -448K | -256K | 4.65M | -1.69M | 4.63M | 697K | 4.71M | 476K | n/a | 190K | 310K |
Operating Expenses | 30.33M | 34.18M | 30.51M | 30.87M | 30.33M | 29.34M | 28.05M | 28.2M | 29.62M | 32.49M | 32.33M | 24.84M | 32.53M | 37.06M |
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 |
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 | 126.14M | 126.38M | 141.25M | 127.77M | 129.85M | 129.42M | 138.62M | 128.46M | 125.81M | 123.53M | 126.33M | 114.03M | 120.57M | 107.23M |
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 |
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) | -0.05 | -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 |
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 |
EBITDA | 15.96M | 9.69M | 7.14M | 12.42M | 9.27M | 8.71M | 4.88M | 12.95M | 13.81M | 15.19M | 12.65M | 17.03M | 14.87M | 2.74M |
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 |
Depreciation & Amortization | 6.33M | 6.33M | 6.31M | 6.21M | 6.48M | 6.34M | 6.3M | 6.04M | 4.66M | 6.17M | 4.76M | 5.79M | 5.86M | 5.12M |