WALD

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Waldencast plc

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Key Metrics

Previous Close: $1.33
52-Week Range: $0.72 – $3.22
Market Cap: $173.15M
P/E (TTM): —
EPS (TTM): -2.01
Dividend Yield: —

Advanced Metrics

Price/Book: 0.35
PEG Ratio: —
Return on Equity: -40.33%
Return on Assets: -4.72%
Gross Margin: 67.27%
Operating Margin: -22.48%
Profit Margin: -84.45%
Current Ratio: 1.70
Debt/Equity: 0.30
Total Debt: $149.01M
Free Cash Flow: $115.17M
Revenue Growth: -1.70%
Earnings Growth: —
Enterprise Value: $314.11M

WALD Income statement, annual periods, in USD
USD	FY2021	FY2023	FY2024	FY2025
Revenue	$142.47M	$218.14M	$273.87M	$272.07M
Cost of Revenue	$55.04M	$76.56M	$82.12M	$89.05M
Gross Profit	$87.44M	$141.58M	$191.74M	$183.02M
Research & Development	$6.09M	$3.19M	—	—
Selling, General & Admin	$82.97M	$223.51M	$245.30M	$247.98M
Operating Expenses	$89.06M	$223.51M	$245.30M	$247.98M
Operating Income	-$1.63M	-$81.93M	-$53.55M	-$64.97M
EBITDA	$15.04M	-$33.54M	$28.63M	-$177.97M
Pretax Income	-$9.97M	-$112.94M	-$48.54M	-$262.25M
Income Tax	$9.60M	-$6.97M	$110.00K	-$14.19M
Net Income	-$19.58M	-$89.98M	-$42.44M	-$229.75M
Diluted EPS	-2.45	-0.99	-0.39	—
Diluted Shares	8.00M	91.16M	109.30M	—

WALD Balance Sheet statement, annual periods, in USD
USD	FY2021	FY2023	FY2024	FY2025
Cash & Equivalents	$8.69M	$21.09M	$14.80M	$30.38M
Receivables	$19.54M	$22.43M	$26.28M	$29.23M
Inventory	$54.38M	$55.68M	$53.10M	$54.61M
Current Assets	$91.04M	$107.33M	$103.62M	$126.94M
Total Assets	$1.09B	$1.04B	$975.86M	$746.16M
Current Liabilities	$72.50M	$62.71M	$76.89M	$74.55M
Long-Term Debt	$159.23M	$151.26M	$137.14M	$135.75M
Total Debt	$199.25M	$177.72M	$182.11M	$149.01M
Total Liabilities	$290.18M	$273.44M	$245.92M	$246.06M
Retained Earnings	-$156.78M	-$246.76M	-$289.20M	-$518.95M
Shareholders' Equity	$639.24M	$624.63M	$662.32M	$461.88M
Working Capital	$18.54M	$44.61M	$26.73M	$52.40M
Net Debt	$170.63M	$138.70M	$151.81M	$106.14M

WALD Cash Flow statement, annual periods, in USD
USD	FY2021	FY2023	FY2024	FY2025
Operating Cash Flow	$3.53M	-$29.77M	-$8.82M	-$12.82M
Capital Expenditure	-$1.29M	-$2.05M	-$3.01M	-$3.67M
Free Cash Flow	$2.24M	-$31.82M	-$11.83M	-$16.48M
Depreciation & Amortisation	$13.90M	$60.50M	$60.02M	$59.18M
Stock-Based Compensation	$0.00	$9.23M	$9.39M	$11.80M
Investing Cash Flow	-$3.79M	-$1.99M	-$2.92M	$76.23M
Financing Cash Flow	$5.16M	$44.33M	$5.58M	-$47.22M
Dividends Paid	-$2.00M	$0.00	—	—
Net Change in Cash	$4.90M	$12.56M	-$6.16M	$16.19M

WALD Balance Sheet statement, quarterly periods, in USD
USD	Q4 2024	Q2 2025	Q4 2025
Cash & Equivalents	$14.80M	$8.97M	$30.38M
Receivables	$26.28M	$28.91M	$29.23M
Inventory	$53.10M	$59.15M	$54.61M
Current Assets	$103.62M	$105.35M	$126.94M
Total Assets	$975.86M	$797.75M	$746.16M
Current Liabilities	$76.89M	$68.81M	$74.55M
Long-Term Debt	$137.14M	$163.17M	$135.75M
Total Debt	$182.11M	$193.08M	$149.01M
Total Liabilities	$245.92M	$248.78M	$246.06M
Retained Earnings	-$289.20M	-$458.64M	-$518.95M
Shareholders' Equity	$662.32M	$499.14M	$461.88M
Working Capital	$26.73M	$36.54M	$52.40M
Net Debt	$151.81M	$170.02M	$106.14M

Market Snapshot

About

Waldencast is a global multi-brand beauty and wellness platform developing and scaling conscious, purpose-driven brands. The company focuses on acquiring and building clean beauty and wellness brands that resonate with modern consumers seeking sustainable and effective products.