FREE
Income statement / Annual
Last year (2023), Whole Earth Brands, Inc.'s total revenue was $550.91 M,
an increase of 2.35% from the previous year.
In 2023, Whole Earth Brands, Inc.'s net income was -$38.10 M.
See Whole Earth Brands, Inc.,s key income statements, including revenue, expenses, profit, and income.
| Period |
FY-2023
|
FY-2022
|
FY-2021
|
FY-2020
|
FY-2019
|
FY-2018
|
| Period Ended |
12/31/2023 |
12/31/2022 |
12/31/2021 |
12/31/2020 |
12/31/2019 |
12/31/2018 |
| Operating Revenue |
$550.91 M
|
$538.27 M
|
$493.97 M
|
$275.50 M
|
$272.12 M
|
$290.97 M
|
| Cost of Revenue |
$425.93 M |
$398.06 M |
$335.22 M |
$174.25 M |
$174.36 M |
$167.87 M |
| Gross Profit |
$124.98 M |
$140.21 M |
$158.76 M |
$101.25 M |
$97.77 M |
$123.09 M |
| Gross Profit Ratio |
0.23 |
0.26 |
0.32 |
0.37 |
0.36 |
0.42 |
| Research and Development
Expenses |
$3.80 M
|
$3.90 M
|
$3.40 M
|
$3.30 M
|
$3.40 M
|
$0.00
|
| General & Administrative
Expenses |
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
| Selling & Marketing
Expenses |
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
| Selling, General &
Administrative Expenses |
$102.35 M
|
$99.74 M
|
$113.14 M
|
$72.47 M
|
$65.90 M
|
$74.77 M
|
| Other Expenses |
-$3.19 M |
$18.62 M |
$18.30 M |
$0.00 |
$350,881.00 |
-$1.65 M |
| Operating Expenses |
$102.35 M |
$118.36 M |
$131.44 M |
$72.47 M |
$350,881.00 |
$85.88 M |
| Cost And Expenses |
$528.29 M |
$516.42 M |
$466.65 M |
$246.72 M |
$350,881.00 |
$253.75 M |
| Interest Income |
$0.00 |
$30.60 M |
$24.59 M |
$4.61 M |
$4.25 M |
$49,000.00 |
| Interest Expense |
$43.97 M |
$30.60 M |
$24.59 M |
$4.61 M |
$500,000.00 |
$49,000.00 |
| Depreciation &
Amortization |
$25.34 M
|
$24.62 M
|
$23.02 M
|
$13.93 M
|
$13.76 M
|
$14.70 M
|
| EBITDA |
$44.77 M
|
$46.48 M
|
$50.34 M
|
$29.68 M
|
$44.79 M
|
$61.38 M
|
| EBITDA Ratio |
0.09 |
0.09 |
0.1 |
0.16 |
-0 |
0.21 |
| Operating Income Ratio
|
0.04
|
0.04
|
0.05
|
0.1
|
-0
|
0.1
|
| Total Other
Income/Expenses Net |
-$47.16 M
|
-$75.87 M
|
-$29.88 M
|
-$77.45 M
|
$28.70 M
|
-$11.06 M
|
| Income Before Tax |
-$31.77 M |
-$52.96 M |
-$7.06 M |
-$48.67 M |
$3.93 M |
$26.15 M |
| Income Before Tax Ratio
|
-0.06
|
-0.1
|
-0.01
|
-0.18
|
0.01
|
0.09
|
| Income Tax Expense |
$6.33 M |
$5.79 M |
-$7.14 M |
-$6.10 M |
-$4.25 M |
$5.31 M |
| Net Income |
-$38.10 M |
-$58.75 M |
$83,000.00 |
-$42.57 M |
$8.19 M |
$20.84 M |
| Net Income Ratio |
-0.07 |
-0.11 |
0 |
-0.15 |
0.03 |
0.07 |
| EPS |
-0.9 |
-1.42 |
0.0022 |
-1.11 |
0.21 |
0.56 |
| EPS Diluted |
-0.9 |
-1.42 |
0.0014 |
-1.11 |
0.21 |
0.56 |
| Weighted Average Shares
Out |
$42.48 M
|
$41.48 M
|
$38.51 M
|
$38.43 M
|
$38.43 M
|
$37.50 M
|
| Weighted Average Shares
Out Diluted |
$42.48 M
|
$41.48 M
|
$39.88 M
|
$38.43 M
|
$38.43 M
|
$37.50 M
|
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