Waldencast plc (MLKMF)
OTCMKTS · Delayed Price · Currency is USD
0.7500
-0.2000 (-21.05%)
At close: Oct 9, 2026
Waldencast Income Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Revenue | 237.32 | 272.07 | 273.87 | 218.14 | 166.13 | - |
Revenue Growth | -13.56% | -0.66% | 25.55% | 31.30% | - | - |
Cost of Revenue | 81.26 | 89.05 | 82.12 | 76.56 | 91.53 | - |
Gross Profit | 156.05 | 183.02 | 191.74 | 141.58 | 74.61 | - |
Selling, General & Admin | 242.55 | 247.98 | 245.3 | 223.51 | 148.88 | 9.13 |
Operating Expenses | 242.55 | 247.98 | 245.3 | 223.51 | 148.88 | 9.13 |
Operating Income | -86.49 | -64.97 | -53.55 | -81.93 | -74.27 | -9.13 |
Interest Expense | -14.52 | -25.09 | -17.16 | -18.91 | -12.88 | - |
Interest & Investment Income | - | - | - | - | - | 0.05 |
Other Non Operating Income (Expenses) | -1.47 | 3.92 | 27.2 | -12.11 | 8.56 | -5.35 |
EBT Excluding Unusual Items | -102.48 | -86.14 | -43.51 | -112.94 | -78.59 | -14.43 |
Impairment of Goodwill | -184.32 | -152.02 | -5.03 | - | -68.72 | - |
Gain (Loss) on Sale of Assets | 5.68 | 5.68 | - | - | - | - |
Other Unusual Items | -27.65 | -29.77 | - | - | - | - |
Pretax Income | -308.78 | -262.25 | -48.54 | -112.94 | -147.3 | -14.43 |
Income Tax Expense | -14.17 | -14.19 | 0.11 | -6.98 | -5.69 | - |
Earnings From Continuing Operations | -294.61 | -248.06 | -48.65 | -105.97 | -141.61 | -14.43 |
Minority Interest in Earnings | 20.21 | 18.31 | 6.21 | 15.99 | 24.99 | - |
Net Income | -166.64 | -229.75 | -42.44 | -89.98 | -116.62 | -14.43 |
Preferred Dividends & Other Adjustments | - | - | - | - | -21.06 | - |
Net Income to Common | -166.64 | -229.75 | -42.44 | -89.98 | -95.57 | -14.43 |
Net Income Growth | - | - | - | - | - | - |
Shares Outstanding (Basic) | 117 | 114 | 109 | 91 | 86 | 36 |
Shares Outstanding (Diluted) | 117 | 114 | 109 | 91 | 86 | 36 |
Shares Change | 3.65% | 4.37% | 19.90% | 5.43% | 142.00% | - |
EPS (Basic) | -1.42 | -2.01 | -0.39 | -0.99 | -1.11 | -0.40 |
EPS (Diluted) | -1.42 | -2.01 | -0.39 | -0.99 | -1.11 | -0.40 |
EPS Growth | - | - | - | - | - | - |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Free Cash Flow | -14.84 | -16.25 | -11.53 | -31.37 | -87.02 | -0.82 |
Free Cash Flow Per Share | -0.13 | -0.14 | -0.10 | -0.34 | -1.01 | -0.02 |
Gross Margin | 65.76% | 67.27% | 70.01% | 64.90% | 44.91% | - |
Operating Margin | -36.45% | -23.88% | -19.55% | -37.56% | -44.70% | - |
Profit Margin | -70.22% | -84.45% | -15.50% | -41.25% | -57.52% | - |
Free Cash Flow Margin | -6.25% | -5.97% | -4.21% | -14.38% | -52.38% | - |
EBITDA | -27.49 | -5.78 | 0.61 | -25.49 | -51.28 | - |
EBITDA Margin | -11.58% | -2.13% | 0.22% | -11.69% | -30.87% | - |
D&A For EBITDA | 59 | 59.18 | 54.16 | 56.44 | 22.99 | - |
EBIT | -86.49 | -64.97 | -53.55 | -81.93 | -74.27 | -9.13 |
EBIT Margin | -36.45% | -23.88% | -19.55% | -37.56% | -44.70% | - |
Advertising Expenses | - | 47.7 | 43.5 | 16.3 | 18.5 | - |