Whole Earth Brands, Inc. Income Statement | Understand Stock

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Income Statement

Concept	2023	2022	2021	2020	2019
Revenue	$550.9M 2.35% YoY	$538.3M 8.97% YoY	$494.0M 79.3% YoY	$275.5M 1.24% YoY	$272.1M -6.48% YoY
Cost Of Revenue	$407.2M 2.31% YoY	$398.1M 18.75% YoY	$335.2M 87.05% YoY	$179.2M 9.52% YoY	$163.6M -2.53% YoY
Gross Profit	$143.7M 2.47% YoY	$140.2M -11.68% YoY	$158.8M 64.88% YoY	$96.28M -11.25% YoY	$108.5M -11.86% YoY
Selling, General & Admin	$102.4M 2.63% YoY	$99.74M -11.85% YoY	$113.1M 28.61% YoY	$87.97M 33.5% YoY	$65.90M -11.86% YoY
Research & Development	$3.800M -2.56% YoY	$3.900M 14.71% YoY	$3.400M N/A	N/A	$3.400M N/A
Depreciation & Amortization	$6.638M 10.61% YoY	$6.001M 26.95% YoY	$4.727M -66.08% YoY	$13.93M 359.72% YoY	$3.031M -15.59% YoY
Operating Expenses	$106.2M 2.43% YoY	$103.6M -11.07% YoY	$116.5M 17.81% YoY	$98.92M 42.75% YoY	$69.30M -7.32% YoY
Operating Profit	$15.40M -162.46% YoY	-$24.65M -208.02% YoY	$22.82M -965.88% YoY	-$2.635M -108.88% YoY	$29.68M 6.93% YoY
Interest Expense	-$43.97M 49.73% YoY	-$29.37M 19.58% YoY	-$24.56M 432.87% YoY	-$4.609M -207.69% YoY	$4.280M N/A
Other Income/Expense, Net	-$3.188M -403.33% YoY	$1.051M 436.22% YoY	$196.0K -12.11% YoY	$223.0K -126.87% YoY	-$830.0K -49.64% YoY
Pretax Income	-$31.77M -40.02% YoY	-$52.96M 650.08% YoY	-$7.061M -85.49% YoY	-$48.67M -271.71% YoY	$28.35M 8.39% YoY
Income Tax	$6.329M 9.33% YoY	$5.789M -181.03% YoY	-$7.144M 17.11% YoY	-$6.100M 147.36% YoY	-$2.466M -146.42% YoY
Net Earnings	-$38.10M -35.16% YoY	-$58.75M -70885.54% YoY	$83.00K -100.19% YoY	-$42.57M -238.17% YoY	$30.81M 47.84% YoY
Basic Earnings Per Share	-$0.90 -36.62% YoY	-$1.42 N/A	$0.00 N/A	N/A	N/A
Diluted Earnings Per Share	-$0.90 -36.62% YoY	-$1.42 N/A	$0.00 -100.0% YoY	-$1.108M -337.09% YoY	$467.3K N/A
COMMON SHARES	N/A	N/A	N/A	N/A	N/A
Basic Shares Outstanding	42.48M shares 2.42% YoY	41.48M shares 7.73% YoY	38.51M shares N/A	N/A	N/A
Diluted Shares Outstanding	42.48M shares 2.42% YoY	41.48M shares 4.02% YoY	39.88M shares N/A	N/A	N/A

Concept	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
Revenue	$135.9M 2.28% YoY	$129.5M -2.2% YoY	$151.2M 8.83% YoY	$134.4M -0.63% YoY	$132.9M -0.45% YoY	$132.4M 1.4% YoY	$138.9M 4.66% YoY	$135.3M 4.92% YoY	$133.5M 5.54% YoY	$130.6M 23.4% YoY	$132.7M 75.34% YoY	$128.9M 92.44% YoY	$126.5M 102.86% YoY	$105.8M 60.41% YoY	$75.69M N/A	$67.00M 4.59% YoY	$62.36M N/A	$65.97M N/A	$0.00 N/A
Cost Of Revenue	$95.81M -3.73% YoY	$92.19M -7.88% YoY	$110.7M 0.15% YoY	$96.90M -3.35% YoY	$99.52M 3.47% YoY	$100.1M 9.93% YoY	$110.6M 17.64% YoY	$100.3M 16.7% YoY	$96.19M 12.98% YoY	$91.03M 29.73% YoY	$93.99M 86.05% YoY	$85.91M 77.66% YoY	$85.14M 126.94% YoY	$70.17M 74.95% YoY	$50.52M N/A	$48.36M 26.68% YoY	$37.52M N/A	$40.11M N/A	N/A
Gross Profit	$40.12M 20.18% YoY	$37.31M 15.36% YoY	$40.43M 42.74% YoY	$37.53M 7.17% YoY	$33.38M -10.54% YoY	$32.34M -18.24% YoY	$28.32M -26.85% YoY	$35.02M -18.62% YoY	$37.31M -9.77% YoY	$39.56M 10.96% YoY	$38.72M 53.85% YoY	$43.03M 130.78% YoY	$41.36M 66.48% YoY	$35.65M 37.86% YoY	$25.17M N/A	$18.65M -27.98% YoY	$24.84M N/A	$25.86M N/A	N/A
Selling, General & Admin	$25.66M 0.11% YoY	$29.49M 19.46% YoY	$25.81M 10.18% YoY	$26.23M 11.29% YoY	$25.63M 2.7% YoY	$24.69M -11.15% YoY	$23.42M -15.04% YoY	$23.57M -5.12% YoY	$24.96M -10.31% YoY	$27.79M -15.56% YoY	$27.57M -0.8% YoY	$24.84M 66.91% YoY	$27.83M 1.91% YoY	$32.91M 105.05% YoY	$27.79M N/A	$14.88M 0.75% YoY	$27.31M N/A	$16.05M N/A	N/A
Research & Development	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Depreciation & Amortization	N/A	$1.642M -2.84% YoY	$6.309M 0.11% YoY	$6.207M 2.82% YoY	$6.480M 5.88% YoY	$1.690M 15.75% YoY	$6.302M 0.67% YoY	$6.037M 4.36% YoY	$6.120M 4.49% YoY	$1.460M 50.67% YoY	$6.260M 55.18% YoY	$5.785M 67.68% YoY	$5.857M 13520.93% YoY	$969.0K 42.71% YoY	$4.034M N/A	$3.450M 27.78% YoY	$43.00K -99.37% YoY	$679.0K N/A	N/A
Operating Expenses	$25.66M 0.11% YoY	$29.49M 19.46% YoY	$30.51M 8.8% YoY	$26.23M 11.29% YoY	$25.63M 2.7% YoY	$24.69M -11.15% YoY	$28.05M -13.25% YoY	$23.57M -5.12% YoY	$24.96M -10.31% YoY	$27.79M -15.56% YoY	$32.33M 4.4% YoY	$24.84M 66.91% YoY	$27.83M 1.91% YoY	$32.91M 105.05% YoY	$30.97M 25707.5% YoY	$14.88M 0.75% YoY	$27.31M 34033.75% YoY	$16.05M 80140.0% YoY	$120.0K N/A
Operating Profit	$9.787M 220.99% YoY	$3.125M 4.13% YoY	$9.914M 3479.06% YoY	$6.661M -2.36% YoY	$3.049M -60.35% YoY	$3.001M -57.52% YoY	$277.0K -95.66% YoY	$6.822M -49.53% YoY	$7.690M 28.7% YoY	$7.065M -330.58% YoY	$6.389M -210.14% YoY	$13.52M 1170.3% YoY	$5.975M -222.97% YoY	-$3.064M -90.8% YoY	-$5.801M N/A	$1.064M -86.45% YoY	-$4.859M N/A	-$33.32M N/A	N/A
Interest Expense	N/A	-$10.86M 1.45% YoY	-$11.09M 11.64% YoY	-$11.12M 38.48% YoY	-$11.06M 77.43% YoY	-$10.70M 107.0% YoY	-$9.934M 62.64% YoY	-$8.028M 83.5% YoY	-$6.235M -6.06% YoY	-$5.171M -30.5% YoY	-$6.108M 176.38% YoY	-$4.375M 113.41% YoY	-$6.637M 3587.22% YoY	-$7.440M 4276.47% YoY	-$2.210M -272.66% YoY	-$2.050M -226.54% YoY	-$180.0K N/A	-$170.0K N/A	$1.280M N/A
Other Income/Expense, Net	-$156.0K -39.06% YoY	$230.0K -136.57% YoY	-$1.855M 9.5% YoY	-$448.0K -586.96% YoY	-$256.0K -136.73% YoY	-$629.0K -132.16% YoY	-$1.694M -455.88% YoY	$92.00K -111.79% YoY	$697.0K 266.84% YoY	$1.956M 530.97% YoY	$476.0K -237.57% YoY	-$780.0K 358.82% YoY	$190.0K -120.65% YoY	$310.0K -81.99% YoY	-$346.0K N/A	-$170.0K -76.26% YoY	-$920.0K N/A	$1.721M N/A	N/A
Pretax Income	-$1.400M -83.13% YoY	-$7.500M -9.64% YoY	-$10.26M -82.26% YoY	-$4.900M 345.45% YoY	-$8.300M -477.27% YoY	-$8.300M -312.82% YoY	-$57.85M -7742.14% YoY	-$1.100M -113.1% YoY	$2.200M -540.0% YoY	$3.900M -124.84% YoY	$757.0K -108.05% YoY	$8.400M -800.0% YoY	-$500.0K -91.45% YoY	-$15.70M -50.63% YoY	-$9.409M -911.12% YoY	-$1.200M -117.39% YoY	-$5.845M -549.62% YoY	-$31.80M 158900.0% YoY	$1.160M N/A
Income Tax	$900.0K -132.14% YoY	$1.900M -83.48% YoY	-$2.909M -219.61% YoY	$500.0K -64.29% YoY	-$2.800M -450.0% YoY	$11.50M 945.45% YoY	$2.432M 111.48% YoY	$1.400M -450.0% YoY	$800.0K -119.05% YoY	$1.100M -129.73% YoY	$1.150M -126.67% YoY	-$400.0K -123.53% YoY	-$4.200M -42100.0% YoY	-$3.700M 19.35% YoY	-$4.312M N/A	$1.700M 6.25% YoY	$10.00K N/A	-$3.100M N/A	N/A
Net Earnings	-$2.213M -59.89% YoY	-$9.396M -52.54% YoY	-$7.352M -87.8% YoY	-$5.430M 115.39% YoY	-$5.517M -516.06% YoY	-$19.80M -826.23% YoY	-$60.28M 15239.19% YoY	-$2.521M -128.63% YoY	$1.326M -64.11% YoY	$2.726M -122.67% YoY	-$393.0K -92.29% YoY	$8.806M -410.62% YoY	$3.695M -831.68% YoY	-$12.03M -58.04% YoY	-$5.097M -539.4% YoY	-$2.835M -153.76% YoY	-$505.0K -114.4% YoY	-$28.66M -412.69% YoY	$1.160M N/A
Basic Earnings Per Share	-$0.05 -61.54% YoY	-$0.22 -53.19% YoY	N/A	-$0.13 116.67% YoY	-$0.13 -533.33% YoY	-$0.47 -771.43% YoY	N/A	-$0.06 -126.09% YoY	$0.03 -70.0% YoY	$0.07 -122.58% YoY	N/A	$0.23 -428.57% YoY	$0.10 -1100.0% YoY	-$0.31 N/A	N/A	-$0.07 N/A	-$0.01 N/A	N/A	N/A
Diluted Earnings Per Share	-$0.05 -61.54% YoY	-$0.22 -53.19% YoY	-$0.17 -88.05% YoY	-$0.13 116.67% YoY	-$0.13 -533.33% YoY	-$0.47 -771.43% YoY	-$1.44 -99.99% YoY	-$0.06 -135.29% YoY	$0.03 -66.67% YoY	$0.07 -122.58% YoY	-$10.17K -92.34% YoY	$0.17 -342.86% YoY	$0.09 -1000.0% YoY	-$0.31 -100.0% YoY	-$132.6K -204.17% YoY	-$0.07 -100.0% YoY	-$0.01 N/A	-$745.8K 139732.16% YoY	$127.3K N/A
COMMON SHARES	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Basic Shares Outstanding	43.20M shares 2.25% YoY	42.86M shares 1.82% YoY	42.85M shares 2.07% YoY	42.77M shares 1.89% YoY	42.25M shares 0.78% YoY	42.09M shares 5.19% YoY	41.98M shares 9.11% YoY	41.97M shares 9.04% YoY	41.92M shares 9.0% YoY	40.02M shares 4.13% YoY	38.48M shares 0.13% YoY	38.49M shares 0.17% YoY	38.46M shares 0.08% YoY	38.43M shares N/A	38.43M shares N/A	38.43M shares N/A	38.43M shares N/A	N/A	N/A
Diluted Shares Outstanding	43.27M shares 2.19% YoY	42.88M shares 1.97% YoY	N/A	42.68M shares 1.68% YoY	42.34M shares 1.0% YoY	42.05M shares 4.95% YoY	N/A	41.98M shares 5.3% YoY	41.92M shares 4.39% YoY	40.07M shares 4.27% YoY	N/A	39.87M shares 3.75% YoY	40.16M shares 4.5% YoY	38.43M shares 327.12% YoY	N/A	38.43M shares 327.6% YoY	38.43M shares N/A	8.998M shares 37.89% YoY	N/A

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