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Whole Earth Brands Inc
Previous close
$0.043
Year range
$0.016 - $0.21
Market cap
211.38M USD
Avg Volume
2.30K
Market news
Financials
Income Statement
Revenue
Net income
(USD) | Mar 2024info | Y/Y change |
---|---|---|
Revenue | 129.50M | -2.20% |
Operating expense | 30.58M | 5.67% |
Net income | -9.40M | 52.54% |
Net profit margin | -7.26 | 51.44% |
Earnings per share | — | — |
EBITDA | 13.06M | 34.01% |
Effective tax rate | -25.21% | — |
Balance Sheet
Total assets
Total liabilities
(USD) | Mar 2024info | Y/Y change |
---|---|---|
Cash and short-term investments | 23.75M | -10.82% |
Total assets | 815.64M | -2.93% |
Total liabilities | 581.65M | 0.33% |
Total equity | 233.99M | — |
Shares outstanding | 43.20M | — |
Price to book | 0.01 | — |
Return on assets | 2.05% | — |
Return on capital | 2.43% | — |
Cash Flow
Net change in cash
(USD) | Mar 2024info | Y/Y change |
---|---|---|
Net income | -9.40M | 52.54% |
Cash from operations | -9.56M | -335.16% |
Cash from investing | -885.00K | 43.12% |
Cash from financing | 3.60M | 167.36% |
Net change in cash | -6.76M | -230.87% |
Free cash flow | -2.92M | -117.59% |
About
Founded
Jun 25, 2020
Headquarters
Website
Employees
590