NASDAQ:FREE

Whole Earth Brands, Inc.

Stock

USD

Last Close

4.88

02/08 20:00

Market Cap

211.38M

Beta: 0.44

Volume Today

420.84K

Avg: 508.76K

PE Ratio

−1.84

PFCF: 10.49

Overview Financials API

Income Statement Balance Sheet Cash Flow Key Metrics Ratios

Excel Tearsheet

Quarterly

Yearly

Preview

Full access to financials is available to subscribers only. Please support our work and get full access to all features. You can cancel anytime. If you'd like a demo, free trial or have any questions, please checkout the help page

Subscribe Now Help

	Dec '18	Dec '19	Dec '20	Dec '21	Dec '22	Dec '23
revenue	290.96M -		272.12M -	493.97M 81.53%	538.27M 8.97%	550.91M 2.35%
cost of revenue	167.87M -		163.63M -	335.22M 104.86%	398.06M 18.75%	425.93M 7.00%
gross profit	123.09M -		108.49M -	158.75M 46.33%	140.21M 11.68%	124.98M 10.86%
selling and marketing expenses
general and administrative expenses
selling general and administrative expenses	74.77M -		65.90M -	113.14M 71.70%	99.73M 11.85%	102.35M 2.63%
research and development expenses
other expenses	-1.65M -	350.88K 121.29%		18.30M -	18.62M 1.79%	-3.19M 117.12%
cost and expenses	253.75M -	350.88K 99.86%	229.53M 65,315.34%	466.65M 103.31%	516.42M 10.66%	528.29M 2.30%
operating expenses	85.88M -	350.88K 99.59%	65.90M 18,680.16%	131.44M 99.46%	118.36M 9.95%	102.35M 13.52%
interest expense	49K -		-500K -	24.59M 5,017.80%	30.60M 24.45%	43.97M 43.71%
ebitda	61.38M -	-379.05K 100.62%	29.68M 7,929.15%	50.54M 70.30%	47.53M 5.95%	47.96M 0.91%
operating income	27.75M -	-350.88K 101.26%	29.68M 8,557.57%	22.82M 23.12%	22.91M 0.39%	22.63M 1.22%
depreciation and amortization	14.70M -	-28.16K 100.19%		27.72M -	24.62M 11.17%	25.34M 2.89%
total other income expenses net	-11.11M -	4.28M 138.55%	-1.33M 131.05%	-29.88M 2,146.39%	-75.87M 153.93%	-54.39M 28.31%
income before tax	26.15M -	3.93M 84.96%	28.35M 620.88%	-7.06M 124.91%	-52.96M 650.08%	-31.77M 40.02%
income tax expense	5.31M -	-4.25M 180.10%	-2.47M 42.04%	-7.14M 189.70%	5.79M 181.03%	6.33M 9.33%
net income	20.84M -	8.19M 60.72%	30.81M 276.35%	83K 99.73%	-58.75M 70,885.54%	-38.10M 35.16%
weighted average shs out	37.50M -	37.50M 0%		38.51M -	38.87M 0.95%	42.48M 9.29%
weighted average shs out dil	37.50M -	37.50M 0%		39.88M -	38.87M 2.52%	42.48M 9.29%
eps	0.56 -	0.22 60.71%	0 100%	0.00 Infinity%	-1.51 68,736.36%	-0.90 40.40%
epsdiluted	0.56 -	0.22 60.71%	0 100%	0.00 Infinity%	-1.51 107,957.14%	-0.90 40.40%

All numbers in USD (except ratios and percentages)