Waldencast plc
NASDAQ:WALD
1.68 (USD) • At close August 11, 2025
Overview | Financials
Numbers are in millions (except for per share data and ratios) USD.
| 2025 Q4 | 2025 Q2 | 2024 Q4 | 2024 Q2 | 2023 Q4 | 2023 Q2 | 2022 Q4 | 2022 Q2 | 2021 Q4 | 2021 Q2 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue
| 142.286 | 131.582 | 108.8 | 109.338 | 89.854 | 76.279 | 71.236 | 71.236 | 47.214 | 47.214 |
| Cost of Revenue
| 44.72 | 37.404 | 35.403 | 41.158 | 86.197 | 40.5 | 27.519 | 27.519 | 14.548 | 14.548 |
| Gross Profit
| 97.566 | 94.178 | 73.397 | 68.18 | 3.657 | 35.779 | 43.718 | 43.718 | 32.666 | 32.666 |
| Gross Profit Ratio
| 0.686 | 0.716 | 0.675 | 0.624 | 0.041 | 0.469 | 0.614 | 0.614 | 0.692 | 0.692 |
| Reseach & Development Expenses
| 1.805 | 1.805 | 0.475 | 2.72 | 2.667 | 1.735 | 3.046 | 3.046 | 2.192 | 2.192 |
| General & Administrative Expenses
| 81.918 | 0 | 0 | 0 | 0 | 0 | 4.567 | 4.567 | 0 | 0 |
| Selling & Marketing Expenses
| 43.5 | 0 | 0 | 0 | 0 | 0 | 36.918 | 36.917 | 0 | 0 |
| SG&A
| 125.418 | 119.879 | 119.626 | 100.687 | 55.314 | 53.989 | 41.484 | 41.484 | 30.211 | 30.211 |
| Other Expenses
| 1.421 | 0 | 0 | 0 | 0 | 0 | 0.409 | 0.409 | -0.006 | -0.006 |
| Operating Expenses
| 128.644 | 121.684 | 134.995 | 100.619 | 57.981 | 55.724 | 44.53 | 44.53 | 32.402 | 32.402 |
| Operating Income
| -31.078 | -27.506 | -46.704 | -35.227 | -54.324 | -19.945 | -0.813 | -0.813 | 0.264 | 0.264 |
| Operating Income Ratio
| -0.218 | -0.209 | -0.429 | -0.322 | -0.605 | -0.261 | -0.011 | -0.011 | 0.006 | 0.006 |
| Total Other Income Expenses Net
| -2.201 | 12.247 | -24.95 | -6.062 | -84.657 | 80.337 | -4.175 | -4.175 | -3.146 | -3.146 |
| Income Before Tax
| -33.279 | -15.259 | -71.654 | -41.289 | -138.981 | -8.323 | -4.987 | -4.987 | -2.882 | -2.882 |
| Income Before Tax Ratio
| -0.234 | -0.116 | -0.659 | -0.378 | -1.547 | -0.109 | -0.07 | -0.07 | -0.061 | -0.061 |
| Income Tax Expense
| 2.463 | 2.353 | 2.466 | 4.509 | -6.583 | 0.893 | 4.801 | 4.801 | -1.697 | -1.697 |
| Net Income
| -32.368 | -10.075 | -78.209 | -11.772 | -107.151 | -9.473 | -9.788 | -9.788 | -1.185 | -1.185 |
| Net Income Ratio
| -0.227 | -0.077 | -0.719 | -0.108 | -1.193 | -0.124 | -0.137 | -0.137 | -0.025 | -0.025 |
| EPS
| -0.28 | -0.091 | -0.64 | -0.109 | -1 | -0.08 | -0.225 | -0.225 | -0.1 | -0.1 |
| EPS Diluted
| -0.28 | -0.091 | -0.64 | -0.109 | -1 | -0.08 | -0.225 | -0.225 | -0.1 | -0.1 |
| EBITDA
| -1.124 | 1.73 | -18.484 | -23.734 | -106.216 | 6.966 | 7.524 | 7.524 | 6.969 | 6.969 |
| EBITDA Ratio
| -0.008 | 0.013 | -0.17 | -0.217 | -1.182 | 0.091 | 0.106 | 0.106 | 0.148 | 0.148 |