Waldencast plc Detailed Financials
Full historical quarterly statements
| Metric | 2025-12-31 | 2025-06-30 | 2024-12-31 | 2024-06-30 | 2023-12-31 | 2023-06-30 | 2022-12-31 | 2022-06-30 |
|---|---|---|---|---|---|---|---|---|
| Total Revenue | 139.8M | 132.3M | 142.3M | 131.6M | 108.8M | 109.3M | 89.9M | 76.3M |
| Cost of Goods Sold | 78.4M | 69.8M | 44.7M | 37.4M | 35.4M | 41.2M | 86.2M | 40.5M |
| Gross Profit | 61.4M | 62.4M | 97.6M | 94.2M | 73.4M | 68.2M | 3.7M | 35.8M |
| R&D Expenses | 0 | 0 | 1.8M | 1.8M | 475K | 2.7M | 2.7M | 1.7M |
| Operating Expenses | 91.7M | 93.8M | 128.6M | 121.7M | 120.1M | 100.6M | 58.0M | 55.7M |
| Operating Income | -30.3M | -31.4M | -31.1M | -27.5M | -46.7M | -35.2M | -54.3M | -19.9M |
| Other Income / Gains | -37.7M | -162.8M | -2.2M | 12.2M | -24.9M | -6.1M | -84.7M | 80.3M |
| Net Income | -60.3M | -169.4M | -32.4M | -10.1M | -78.2M | -11.8M | -107.2M | -9.5M |
| EPS (Diluted) | -0.51 | -1.51 | -0.29 | -0.091 | -0.64 | -0.109 | -1.00 | -0.08 |
| Reported Currency | USD | USD | USD | USD | USD | USD | USD | USD |
| Gross Profit Ratio | 0.439 | 0.472 | 0.686 | 0.716 | 0.675 | 0.624 | 0.041 | 0.469 |
| General And Administrative Expenses | 0 | 0 | 81.9M | 119.9M | 106.5M | 0 | 0 | 0 |
| Selling And Marketing Expenses | 0 | 0 | 43.5M | 0 | 16.3M | 0 | 0 | 0 |
| Selling General And Administrative Expenses | 91.7M | 93.8M | 125.4M | 119.9M | 89.4M | 100.7M | 55.3M | 54.0M |
| Other Expenses | 0 | 0 | 1.4M | 0 | 30.2M | 0 | 0 | 0 |
| Cost And Expenses | 170.1M | 163.6M | 173.4M | 159.1M | 155.5M | 141.8M | -144.2M | 384.6M |
| Interest Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 13K |
| Interest Expense | 12.4M | 12.7M | 8.4M | 8.7M | 10.1M | 0 | 9.6M | 3.3M |
| Depreciation And Amortization | 29.2M | 30.0M | 24.9M | 29.2M | 28.2M | 11.5M | 23.2M | 12.0M |
| Ebitda | -1.2M | -151.5M | -1.1M | 1.7M | -18.5M | -23.7M | -106.2M | 7.0M |
| Ebitdaratio | -0.008 | -1.145 | -0.008 | 0.013 | -0.17 | -0.217 | -1.182 | 0.091 |
| Operating Income Ratio | -0.217 | -0.237 | -0.218 | -0.209 | -0.429 | -0.322 | -0.605 | -0.261 |
| Income Before Tax | -68.0M | -194.2M | -33.3M | -15.3M | -71.7M | -41.3M | -139.0M | -8.3M |
| Income Before Tax Ratio | -0.487 | -1.468 | -0.234 | -0.116 | -0.659 | -0.378 | -1.547 | -0.109 |
| Income Tax Expense | -5.2M | -9.0M | 2.5M | -2.4M | -2.5M | -4.5M | -6.6M | 893K |
| Net Income Ratio | -0.431 | -1.281 | -0.227 | -0.077 | -0.719 | -0.108 | -1.193 | -0.124 |
| Epsdiluted | -0.51 | -1.51 | -0.29 | -0.091 | -0.64 | -0.109 | -1.00 | -0.08 |
| Weighted Average Shs Out | 118.2M | 112.5M | 113.6M | 110.5M | 122.1M | 108.0M | 107.6M | 107.6M |
| Weighted Average Shs Out Dil | 118.2M | 112.5M | 113.6M | 110.5M | 122.1M | 108.0M | 107.6M | 107.6M |