Whole Earth Brands, Inc.
NASDAQ:FREE
4.87 (USD) • At close August 2, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) USD.
| 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue
| 135.927 | 129.5 | 151.164 | 134.43 | 132.902 | 132.417 | 138.897 | 135.28 | 133.503 | 130.592 | 132.714 | 128.941 | 126.493 | 105.825 | 80.166 | 67.002 | 62.356 | 0 | 0 | 0 | 0 | 0 |
| Cost of Revenue
| 95.811 | 96.881 | 115.445 | 96.902 | 99.522 | 100.076 | 110.574 | 100.263 | 96.189 | 91.034 | 93.994 | 88.512 | 85.138 | 70.174 | 53.228 | 48.357 | 37.515 | 0.575 | 42.597 | 0.131 | 0 | 0 |
| Gross Profit
| 40.116 | 32.619 | 35.719 | 37.528 | 33.38 | 32.341 | 28.323 | 35.017 | 37.314 | 39.558 | 38.72 | 43.029 | 41.355 | 35.651 | 26.938 | 18.645 | 24.841 | -0.575 | 26.172 | 63.929 | -0.08 | 0 |
| Gross Profit Ratio
| 0.295 | 0.252 | 0.236 | 0.279 | 0.251 | 0.244 | 0.204 | 0.259 | 0.279 | 0.303 | 0.292 | 0.334 | 0.327 | 0.337 | 0.336 | 0.278 | 0.398 | 0 | 0 | 0 | 0 | 0 |
| Reseach & Development Expenses
| 0 | 0 | 3.8 | 0 | 0 | 0 | 3.9 | 0 | 0 | 0 | 3.4 | 0 | 0 | 0 | 3.3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| General & Administrative Expenses
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.016 |
| Selling & Marketing Expenses
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| SG&A
| 25.663 | 25.894 | 25.805 | 26.226 | 25.634 | 24.689 | 23.421 | 23.566 | 27.828 | 27.788 | 27.568 | 24.838 | 27.828 | 32.907 | 29.735 | 14.881 | 27.307 | 0.575 | -0.016 | 14.77 | 0.08 | 0.016 |
| Other Expenses
| -0.156 | 0.23 | -1.855 | -0.448 | -0.256 | 4.651 | -1.694 | 4.629 | 0.697 | 4.705 | 0.476 | -0.78 | 0.19 | 0.31 | -0.408 | -0.17 | -0.92 | 0.575 | 0.124 | 0 | 0 | 0 |
| Operating Expenses
| 30.329 | 34.182 | 30.514 | 30.867 | 30.331 | 29.34 | 28.046 | 28.195 | 29.624 | 32.493 | 32.331 | 24.838 | 32.534 | 37.058 | 33.056 | 17.581 | 47.707 | 0.575 | 0.124 | 18.75 | 0 | 0.016 |
| Operating Income
| 9.787 | 3.125 | 9.914 | 6.661 | 3.049 | 3.001 | -1.417 | 6.822 | 7.69 | 7.065 | 6.389 | 13.516 | 5.975 | 2.744 | 7.111 | 1.064 | 5.945 | -0.575 | 0.227 | -0.131 | -0.08 | -0.016 |
| Operating Income Ratio
| 0.072 | 0.024 | 0.066 | 0.05 | 0.023 | 0.023 | -0.01 | 0.05 | 0.058 | 0.054 | 0.048 | 0.105 | 0.047 | 0.026 | 0.089 | 0.016 | 0.095 | 0 | 0 | 0 | 0 | 0 |
| Total Other Income Expenses Net
| -11.141 | -10.629 | -20.175 | -11.565 | -11.319 | -11.333 | -58.128 | -5.336 | -5.538 | -3.215 | -5.632 | -5.155 | -6.447 | -18.451 | -1.46 | -2.215 | -1.463 | 0.754 | -0.004 | 1.625 | 1.378 | 0 |
| Income Before Tax
| -1.354 | -7.504 | -10.261 | -4.904 | -8.27 | -8.332 | -57.851 | -1.114 | 2.152 | 3.85 | 0.757 | 8.361 | -0.472 | -15.707 | -9.409 | -1.151 | -37.797 | 0.179 | 1.156 | 1.494 | 1.298 | -0.016 |
| Income Before Tax Ratio
| -0.01 | -0.058 | -0.068 | -0.036 | -0.062 | -0.063 | -0.417 | -0.008 | 0.016 | 0.029 | 0.006 | 0.065 | -0.004 | -0.148 | -0.117 | -0.017 | -0.606 | 0 | 0 | 0 | 0 | 0 |
| Income Tax Expense
| 0.859 | 1.892 | -2.909 | 0.526 | -2.753 | 11.465 | 2.432 | 1.407 | 0.826 | 1.124 | 1.15 | -0.445 | -4.167 | -3.682 | -4.302 | 1.684 | -0.364 | -1.508 | -2.564 | -3.424 | -2.55 | -0.016 |
| Net Income
| -2.213 | -9.396 | -7.352 | -5.43 | -5.517 | -19.797 | -60.283 | -2.521 | 1.326 | 2.726 | -0.393 | 8.806 | 3.695 | -12.025 | -5.602 | -2.835 | -34.315 | 0.179 | 1.156 | 1.494 | 1.298 | -0.016 |
| Net Income Ratio
| -0.016 | -0.073 | -0.049 | -0.04 | -0.042 | -0.15 | -0.434 | -0.019 | 0.01 | 0.021 | -0.003 | 0.068 | 0.029 | -0.114 | -0.07 | -0.042 | -0.55 | 0 | 0 | 0 | 0 | 0 |
| EPS
| -0.051 | -0.22 | -0.17 | -0.13 | -0.13 | -0.47 | -1.44 | -0.06 | 0.03 | 0.068 | -0.01 | 0.23 | 0.1 | -0.31 | -0.14 | -0.074 | -0.89 | -0.76 | 0.34 | 0.14 | 0.094 | -0 |
| EPS Diluted
| -0.051 | -0.22 | -0.17 | -0.13 | -0.13 | -0.47 | -1.44 | -0.06 | 0.03 | 0.068 | -0.01 | 0.17 | 0.09 | -0.31 | -0.14 | -0.074 | -0.89 | -0.76 | 0.34 | 0.14 | 0.094 | -0 |
| EBITDA
| 15.961 | 9.685 | 7.138 | 12.419 | 9.273 | 8.713 | 4.885 | 12.951 | 13.81 | 15.186 | 12.649 | 17.028 | 14.868 | 2.744 | -2.491 | 4.532 | 5.945 | 0.039 | -0.121 | 0.043 | -0.286 | 0 |
| EBITDA Ratio
| 0.117 | 0.075 | 0.047 | 0.092 | 0.07 | 0.066 | 0.035 | 0.096 | 0.103 | 0.116 | 0.095 | 0.132 | 0.118 | 0.026 | -0.031 | 0.068 | 0.095 | 0 | 0 | 0 | 0 | 0 |