Waldencast Income Statement

Financials in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Year	2023	2022	2021	2020	2019
Revenue	218.14	73.76	142.47	94.43	117.09
Revenue Growth (YoY)	195.74%	-48.23%	50.88%	-19.35%	-
Cost of Revenue	76.56	30.87	55.04	29.1	26.69
Gross Profit	141.58	42.89	87.44	65.33	90.4
Selling, General & Admin	220.31	55.55	82.97	60.42	62.76
Research & Development	3.2	2.61	6.09	4.38	3.48
Other Operating Expenses	0	0	0	0	12.94
Operating Expenses	223.51	58.16	89.06	64.8	79.19
Operating Income	-81.93	-15.26	-1.63	0.53	11.21
Interest Expense / Income	18.91	6.65	11.12	6.28	6.83
Other Expense / Income	-3.88	-0.97	-2.77	0.01	0.15
Pretax Income	-96.96	-20.94	-9.97	-5.76	4.23
Income Tax	-6.98	0.11	9.6	-3.39	-1.59
Net Income	-89.98	-21.06	-19.58	-2.37	5.82
Shares Outstanding (Basic)	91	8	8	8	8
Shares Outstanding (Diluted)	91	8	8	8	8
Shares Change	1039.48%	-	-	-	-
EPS (Basic)	-0.99	-2.63	-2.45	-0.30	0.73
EPS (Diluted)	-0.99	-2.63	-2.45	-0.30	0.73
Free Cash Flow	-31.82	-10.95	2.24	-9.14	2.99
Free Cash Flow Per Share	-0.35	-1.37	0.28	-1.14	0.37
Gross Margin	64.90%	58.15%	61.37%	69.19%	77.21%
Operating Margin	-37.56%	-20.69%	-1.14%	0.56%	9.58%
Profit Margin	-41.25%	-28.55%	-13.74%	-2.51%	4.97%
Free Cash Flow Margin	-14.59%	-14.84%	1.57%	-9.68%	2.55%
Effective Tax Rate	-	-	-	-	-37.56%
EBITDA	-15.83	-6.1	15.05	13.94	24.01
EBITDA Margin	-7.26%	-8.27%	10.56%	14.76%	20.50%
Depreciation & Amortization	62.22	8.19	13.9	13.42	12.94
EBIT	-78.05	-14.29	1.14	0.52	11.07
EBIT Margin	-35.78%	-19.38%	0.80%	0.55%	9.45%

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).