Waldencast plc
Waldencast plc (WALD) Financial Performance & Income Statement Overview
Review Waldencast plc (WALD) income statement, balance sheet, and cash flow reports with annual and quarterly breakdowns.
Waldencast plc (WALD) Income Statement & Financial Overview
Access detailed annual and quarterly income data for Waldencast plc WALD financial performance.
| Metric | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 |
|---|---|---|---|---|
| Revenue | $63.30M | $68.30M | $54.40M | $54.40M |
| Cost of Revenue | $18.70M | $18.70M | $17.70M | $17.70M |
| Gross Profit | $44.60M | $49.60M | $36.70M | $36.70M |
| Gross Profit Ratio | $0.70 | $0.73 | $0.67 | $0.67 |
| R&D Expenses | $902500.00 | $0.00 | $237500.00 | $237500.00 |
| SG&A Expenses | $59.94M | $0.00 | $59.81M | $59.81M |
| Operating Expenses | $60.84M | $0.00 | $67.50M | $67.50M |
| Total Costs & Expenses | $18.70M | $18.70M | $85.20M | $85.20M |
| Interest Income | $0.00 | $0.00 | $5.03M | $0.00 |
| Interest Expense | $0.00 | $0.00 | $0.00 | $0.00 |
| Depreciation & Amortization | $15.13M | $14.88M | $14.11M | $5.75M |
| EBITDA | $59.73M | $64.48M | -$9.24M | -$17.61M |
| EBITDA Ratio | $0.94 | $0.94 | -$0.17 | -$0.32 |
| Operating Income | $44.60M | $49.60M | -$23.35M | -$23.35M |
| Operating Income Ratio | $0.70 | $0.73 | -$0.43 | -$0.43 |
| Other Income/Expenses (Net) | -$52.23M | -$49.60M | -$12.47M | -$12.47M |
| Income Before Tax | -$7.63M | $0.00 | -$35.83M | -$35.83M |
| Income Before Tax Ratio | -$0.12 | $0.00 | -$0.66 | -$0.66 |
| Income Tax Expense | $1.18M | $3.90M | $1.23M | $1.23M |
| Net Income | -$9.00M | -$3.90M | -$39.10M | -$39.10M |
| Net Income Ratio | -$0.14 | -$0.06 | -$0.72 | -$0.72 |
| EPS | -$0.08 | -$0.03 | -$0.32 | -$0.32 |
| Diluted EPS | -$0.08 | -$0.03 | -$0.32 | -$0.32 |
| Weighted Avg Shares Outstanding | $110.45M | $122.08M | $122.08M | $122.08M |
| Weighted Avg Shares Outstanding (Diluted) | $110.45M | $122.08M | $122.08M | $122.08M |
The company's financials show resilient growth, with revenue advancing from $54.40M in Q3 2024 to $63.30M in Q2 2025. Gross profit remained healthy with margins at 70% in Q2 2025 compared to 67% in Q3 2024. Operating income hit $44.60M last quarter, sustaining a consistent 70% margin. Changes in R&D and SG&A spending did not hinder EBITDA, which stood at $59.73M. Net income dropped to -$9.00M, while earnings per share reached -$0.08. Strong cost management and operational efficiency kept profitability intact, underlining the company's stable and competitive market performance.
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