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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