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Waldencast WALD · USD

Consumer Staples · US listing · 🇺🇸 United States

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Reference data, closing prices and charts across 45,000 companies, plus crypto, commodities and currencies.

At a glance

Figures in USD, from our data supplier.

FY2025

Revenue

$272.1m

FY2020FY2025

Net income

−$229.7m

FY2020FY2025

Free cash flow

−$16.2m

FY2020FY2025

Shareholders' equity

$461.9m

FY2020FY2025

Income statement

Fiscal years

FY2025FY2024FY2023FY2022FY2021FY2020
Revenue$272.1m$273.9m$218.1m$166.1m$142.5m$94.4m
Research and development——$3.2m$4.4m$6.1m$4.4m
Operating income−$61.7m−$58.6m−$81.9m−$74.3m−$1.6m$528,000
Net income−$229.7m−$42.4m−$90.0m−$116.6m−$19.6m−$2.4m
Diluted earnings per share-1.94-0.37-0.84-1.35-0.45-0.20

Balance sheet

At each fiscal year end

FY2025FY2024FY2023FY2022FY2021FY2020
Total assets$816.2m$975.9m$1.04bn$1.09bn$184.6m$166,792
Cash and short-term investments$31.9m$14.8m$22.6m—$12.8m—
Total liabilities$316.1m$245.9m$273.4m$290.2m$145.3m$177,743
Debt$149.0m$182.1m$177.7m$159.2m$118.9m—
Shareholders' equity$461.9m$662.3m$624.6m$799.9m$39.2m−$10,951
Shares outstanding118m114m108m86m44m12m

Cash flow

Fiscal years

FY2025FY2024FY2023FY2022FY2021FY2020
Cash from operations−$12.8m−$8.8m−$29.8m—$3.5m−$7.4m
Capital spending−$3.4m−$3.0m−$2.0m—−$1.3m−$1.7m
Free cash flow−$16.2m−$11.8m−$31.8m—$2.2m−$9.1m
Dividends paid————−$2.0m−$2.0m

Latest quarters

By quarter end

Jun 2026Dec 2025Jun 2025Dec 2024Jun 2024Mar 2024Dec 2023Sept 2023
Revenue$26.1m$139.8m$132.3m$142.3m$131.6m$108.8m$89.9m$54.4m
Operating income−$40.9m−$30.3m−$31.4m−$31.1m−$27.5m−$46.7m−$54.3m−$23.4m
Net income−$106.3m−$60.3m−$169.4m−$32.4m−$10.1m−$78.2m−$107.2m−$39.1m
Diluted earnings per share-0.90-0.51-1.43-0.28-0.09-0.69-1.00-0.36
Cash from operations−$10.0m−$1.0m−$11.0m$2.0m−$11.0m−$13.0m−$42.0m—
Capital spending——−$2.0m−$1.0m−$1.0m—−$1.0m—
Free cash flow——−$13.0m$1.0m−$12.0m—−$43.0m—
Total assets$646.7m$816.2m$797.7m$975.9m$1.01bn$1.04bn$1.09bn$1.04bn
Cash and short-term investments$7.8m$31.9m$10.5m$14.8m$19.7m$22.6m$8.7m$21.1m
Debt—$138.6m$181.8m$169.4m$174.3m$10.9m$173.4m$10.9m
Shareholders' equity$391.2m$461.9m$499.1m$662.3m$618.6m$624.6m$639.2m$624.6m

Growth per year

Compound annual rate

3 years5 years10 years
Revenue17.9%23.6%—
Operating income-6.0%——
Net income25.4%149.6%—

Average margins

Over each period

1 year3 years5 years10 years
Operating margin-22.0%-29.7%-23.8%—
Net margin-49.9%-51.5%-42.9%—

Valuation history

At each fiscal year end

FY2025FY2024FY2023FY2022FY2021
Price to earnings-1.0-10.8-13.1-6.7-22.2
Price to sales0.81.75.44.73.0

Share price return

Finished calendar years

20252024202320222021
Return-44%-69%25%-7%1%

Dividends and splits

Per share, in the currency the company pays

Paid for 0 years.

  • 1-to-1 reverse split · 28 Jul 2022

Sources and methodology

Data on this tab
Our data supplier
Chart on the Overview
TradingView

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