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Waldencast plc
WALD•NASDAQ
TechnologySoftware - Application
$2.45
$0.08(3.38%)
Waldencast plc (WALD) Financial Performance & Statements
Review Waldencast plc’s income statement, balance sheet, and cash flow reports with annual and quarterly breakdowns to understand its financial health and growth.
Revenue Growth
31.30%
↑ 31.30%
Operating Income Growth
-10.32%
↓ 10.32%
Net Income Growth
22.85%
↑ 22.85%
Operating Cash Flow Growth
64.98%
↑ 64.98%
Operating Margin
-21.39%
↓ 21.39%
Gross Margin
70.01%
↑ 70.01%
Net Profit Margin
-15.50%
↓ 15.50%
ROE
-6.63%
↓ 6.63%
ROIC
-6.52%
↓ 6.52%
Waldencast plc (WALD) Financial Statements
Explore quarterly and annual reports including balance sheet, income statement, cash flow for Waldencast plc stock.
| 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 |
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