Latest FREE reports update at 2024-03-12: 2023 ∙ 2022 ∙ 2021

Whole Earth Brands FREE

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Whole Earth Brands Financial Statements 2011-2024 | FREE

Annual Financial Statements Whole Earth Brands

	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011
Market Cap	203 M	121 M	365 M	435 M	85.3 M	-	-	-	-	-	-	-	-
Shares	42.5 M	41.5 M	38.5 M	38.4 M	8.41 M	-	-	-	-	-	-	-	-
Historical Prices	4.78	2.92	9.48	11.3	10.1	-	-	-	-	-	-	-	-
Net Income	-38.1 M	-58.8 M	83 K	-8.44 M	3.93 M	-	-	-	-	-	-	-	-
Revenue	551 M	538 M	494 M	147 M	-	-	-	-	-	-	-	-	-
Cost of Revenue	407 M	398 M	335 M	102 M	164 M	168 M	-	-	-	-	-	-	-
Gross Profit	144 M	140 M	159 M	45.6 M	-	-	-	-	-	-	-	-	-
Operating Income	15.4 M	-24.6 M	22.8 M	-6.11 M	29.7 M	27.8 M	-	-	-	-	-	-	-
Interest Expense	-3.19 M	2.28 M	225 K	-578 K	-830 K	-1.65 M	-	-	-	-	-	-	-
EBITDA	22 M	-18.6 M	27.5 M	-4.45 M	8.22 M	-	-	-	-	-	-	-	-
Operating Expenses	-	-	-	-	351 K	-	-	-	-	-	-	-	-
General and Administrative Expenses	102 M	99.7 M	113 M	44.6 M	-	-	-	-	-	-	-	-	-

All numbers in USD currency

Quarterly Income Statement Whole Earth Brands

	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	2018-Q4	2018-Q3	2018-Q2	2018-Q1	2017-Q4	2017-Q3	2017-Q2	2017-Q1	2016-Q4	2016-Q3	2016-Q2	2016-Q1	2015-Q4	2015-Q3	2015-Q2	2015-Q1	2014-Q4	2014-Q3	2014-Q2	2014-Q1	2013-Q4	2013-Q3	2013-Q2	2013-Q1	2012-Q4	2012-Q3	2012-Q2	2012-Q1	2011-Q4	2011-Q3	2011-Q2	2011-Q1
Shares	42.7 M	42.3 M	42.1 M	42 M	42 M	41.9 M	40 M	38.9 M	38.5 M	38.5 M	38.4 M	38.4 M	38.4 M	38.4 M	9 M	38.4 M	8.99 M	8.17 M	6.52 M	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Net Income	-5.43 M	-5.52 M	-19.8 M	-	-2.52 M	1.33 M	2.73 M	-	8.81 M	3.7 M	-12 M	-	-2.84 M	-505 K	-28.7 M	-	5.27 M	3.51 M	9.16 M	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Revenue	134 M	133 M	132 M	-	135 M	134 M	131 M	-	129 M	126 M	106 M	-	67 M	4.48 M	754 K	-	1.8 M	1.17 M	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Cost of Revenue	96.9 M	99.5 M	100 M	-	100 M	96.2 M	91 M	-	85.9 M	85.1 M	70.2 M	-	48.4 M	2.71 M	40.1 M	-	38.2 M	41.3 M	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Gross Profit	37.5 M	33.4 M	32.3 M	-	35 M	37.3 M	39.6 M	-	43 M	41.4 M	35.7 M	-	18.6 M	1.77 M	25.9 M	-	25.9 M	27.7 M	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Operating Income	6.66 M	3.05 M	3 M	-	6.82 M	7.69 M	7.06 M	-	13.5 M	5.98 M	-3.06 M	-	1.06 M	-317 K	-33.3 M	-	7.85 M	5.94 M	-15.5 K	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Interest Expense	-448 K	-256 K	-629 K	-	278 K	890 K	2.82 M	-	-780 K	190 K	310 K	-	-170 K	-62 K	1.72 M	-	-716 K	-1.41 M	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
EBITDA	11.3 M	7.75 M	4.69 M	-	11.5 M	12.4 M	8.52 M	-	16.7 M	8.1 M	-2.1 M	-	1.86 M	-274 K	-32.6 M	-	10.1 M	7.46 M	-15.5 K	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Operating Expenses	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
General and Administrative Expenses	26.2 M	25.6 M	24.7 M	-	23.6 M	25 M	27.8 M	-	24.8 M	27.8 M	32.9 M	-	14.9 M	1.95 M	16 M	-	14.8 M	18.7 M	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-

All numbers in USD currency