WALDW
Waldencast plc
NASDAQ · Technology · Software - Application · US
$0.00
+0.00%Income statement
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Revenue | |||||
| Total Revenue | 440.5M | 272.1M | 273.9M | 218.1M | 166.1M |
| Cost of Revenue | 214.1M | 148.2M | 82.1M | 76.6M | 126.7M |
| Gross Profit | 226.4M | 123.8M | 131.7M | 141.6M | 39.4M |
| Operating Expenses | |||||
| R&D Expense | 1.8M | — | — | 3.2M | 4.4M |
| SG&A Expense | 356.9M | 185.5M | 245.3M | 220.3M | 109.3M |
| General & Admin Expense | 81.9M | — | 201.8M | 204.0M | 109.3M |
| Selling & Marketing Expense | 43.5M | — | 43.5M | 16.3M | — |
| Other Expenses | 1.4M | — | (60.0M) | — | — |
| Total Operating Expenses | 360.1M | 185.5M | 185.3M | 223.5M | 113.7M |
| Cost and Expenses | 574.1M | 333.7M | 327.4M | 300.1M | 240.4M |
| Operating Income (EBIT) | (133.7M) | (61.7M) | (58.6M) | (81.9M) | (74.3M) |
| Non-Operating | |||||
| Interest Income | — | — | — | — | 12.9K |
| Interest Expense | 33.5M | 25.1M | 17.2M | 18.9M | 12.9M |
| Net Interest Income | (33.5M) | (25.1M) | (17.2M) | (18.9M) | (12.9M) |
| Other Non-Op Income/Expense | (256.6M) | (200.6M) | 5.0M | (31.0M) | (73.0M) |
| Non-Operating Income (excl Interest) | 145.1M | — | (27.2M) | 12.1M | 60.2M |
| EBT (Pre-Tax Income) | (390.3M) | (262.2M) | (48.5M) | (112.9M) | (147.3M) |
| Income Tax Expense | (11.7M) | (14.2M) | 110.0K | (7.0M) | (5.7M) |
| Bottom Line | |||||
| Net Income | (368.4M) | (229.7M) | (42.4M) | (90.0M) | (116.6M) |
| Earnings from Cont. Ops | (378.6M) | (248.1M) | (48.6M) | (106.0M) | (141.6M) |
| Earnings from Discont. Ops | (17.5M) | — | — | — | — |
| Bottom Line Net Income | (368.4M) | (229.7M) | (42.4M) | (90.0M) | (116.6M) |
| Per Share | |||||
| Basic EPS | ($3.21) | ($2.01) | ($0.39) | ($0.89) | ($1.08) |
| Diluted EPS | ($3.21) | ($2.01) | ($0.39) | ($0.89) | ($1.08) |
| Revenue Per Share | $3.71 | $2.39 | $2.51 | $2.15 | $1.54 |
| Shares | |||||
| Basic Shares Outstanding | 118.7M | 114.1M | 109.3M | 101.2M | 107.6M |
| Diluted Shares Outstanding | 118.7M | 114.1M | 109.3M | 101.2M | 107.6M |
| Profitability Metrics | |||||
| EBITDA | (184.9M) | (2.5M) | 28.6M | (33.5M) | (99.3M) |
| D&A | 93.9M | 59.2M | 60.0M | 60.5M | 35.2M |
| EBIT | (278.8M) | (61.7M) | (31.4M) | (94.0M) | (134.4M) |
As reported, in the filing currency · TTM sums the four latest quarters; MRQ is the latest quarter · Negatives in parentheses; a dash is a line the filing does not carry · Data as of Jun 1, 2026