Whole Earth Brands's market cap is currently ―. The company's EPS TTM is $-0.899; its P/E ratio is -5.37; Whole Earth Brands is scheduled to report earnings on May 9, 2024, and the estimated EPS forecast is $-0.02. See an overview of income statement, balance sheet, and cash flow financials.

	Dec 23	Sep 23	Jun 23	Mar 23	Dec 22
Income Statement	-
Total Revenue	$ 151.16M	$ 134.43M	$ 132.90M	$ 132.42M	$ 138.90M
Gross Profit	$ 40.43M	$ 37.53M	$ 33.38M	$ 32.34M	$ 28.32M
EBIT	$ 823.00K	$ 6.22M	$ 2.76M	$ 2.40M	$ -48.04M
EBITDA	$ 7.71M	-	$ 9.71M	$ 7.10M	$ -43.44M
Net Income Common Stockholders	$ -7.35M	$ -5.36M	$ -5.52M	$ -19.88M	$ -60.31M
Balance Sheet	-
Cash, Cash Equivalents and Short-Term Investments	$ 30.51M	$ 24.25M	$ 24.11M	$ 26.63M	$ 28.68M
Total Assets	$ 825.70M	$ 825.39M	$ 840.11M	$ 840.27M	$ 849.00M
Total Debt	$ 443.38M	$ 452.53M	$ 457.09M	$ 450.97M	$ 457.39M
Net Debt	$ 412.87M	$ 428.28M	$ 432.97M	$ 424.34M	$ 428.71M
Total Liabilities	$ 574.01M	$ 577.71M	$ 584.28M	$ 579.72M	$ 574.45M
Stockholders Equity	$ 251.69M	$ 247.68M	$ 255.84M	$ 260.55M	$ 274.55M
Cash Flow	-
Free Cash Flow	$ 13.15M	-	$ -396.00K	$ 2.56M	$ 9.93M
Operating Cash Flow	$ 14.70M	$ 5.67M	$ 776.00K	$ 4.12M	$ 11.45M
Investing Cash Flow	$ -1.55M	$ -1.37M	$ -1.17M	$ -1.56M	$ -1.52M
Financing Cash Flow	$ -6.97M	$ -3.63M	$ -1.73M	$ -5.34M	$ -4.00M

Currency in USD

Whole Earth Brands Earnings and Revenue History

Income Statement >

Whole Earth Brands Debt to Assets

Balance Sheet >

Whole Earth Brands Cash Flow

Cash Flow >

Whole Earth Brands Forecast EPS vs Actual EPS

Earnings >

Get More with TipRanks Premium

What's Included in PREMIUM?

Make informed decisions based on Top Analysts' activity

Know what industry insiders are buying

Get actionable alerts from top Wall Street Analysts

Find out before anyone else which stock is going to shoot up

Get powerful stock screeners & detailed portfolio analysis

Subscribe Now See Plans & Pricing