Waldencast Income Statement

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

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun '25 Jun 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Revenue	274.56	273.87	218.14	166.13	-	-
Revenue Growth (YoY)	14.22%	25.55%	31.30%	-	-	-
Cost of Revenue	84.53	82.12	76.56	91.53	-	-
Gross Profit	190.04	191.74	141.58	74.61	-	-
Selling, General & Admin	249.63	245.3	223.51	148.88	9.13	0.13
Operating Expenses	249.63	245.3	223.51	148.88	9.13	0.13
Operating Income	-59.59	-53.55	-81.93	-74.27	-9.13	-0.13
Interest Expense	-21.14	-17.16	-18.91	-12.88	-	-
Interest & Investment Income	-	-	-	-	0.05	-
Other Non Operating Income (Expenses)	8.81	27.2	-12.11	8.56	-5.35	-
EBT Excluding Unusual Items	-70.43	-43.51	-112.94	-78.59	-14.43	-0.13
Impairment of Goodwill	-157.05	-5.03	-	-68.72	-	-
Pretax Income	-227.48	-48.54	-112.94	-147.3	-14.43	-0.13
Income Tax Expense	-6.51	0.11	-6.98	-5.69	-	-
Earnings From Continuing Operations	-220.97	-48.65	-105.97	-141.61	-14.43	-0.13
Minority Interest in Earnings	19.16	6.21	15.99	24.99	-	-
Net Income	-201.81	-42.44	-89.98	-116.62	-14.43	-0.13
Preferred Dividends & Other Adjustments	-	-	-	-21.06	-	-
Net Income to Common	-201.81	-42.44	-89.98	-95.57	-14.43	-0.13
Shares Outstanding (Basic)	113	112	101	86	36	-
Shares Outstanding (Diluted)	113	112	101	86	36	-
Shares Change (YoY)	5.30%	10.67%	17.08%	142.00%	-	-
EPS (Basic)	-1.79	-0.38	-0.89	-1.11	-0.40	-
EPS (Diluted)	-1.79	-0.38	-0.89	-1.11	-0.40	-
Free Cash Flow	-12.96	-11.53	-31.37	-87.02	-0.82	-
Free Cash Flow Per Share	-0.12	-0.10	-0.31	-1.01	-0.02	-
Gross Margin	69.21%	70.01%	64.90%	44.91%	-	-
Operating Margin	-21.70%	-19.55%	-37.56%	-44.70%	-	-
Profit Margin	-73.50%	-15.50%	-41.25%	-57.52%	-	-
Free Cash Flow Margin	-4.72%	-4.21%	-14.38%	-52.38%	-	-
EBITDA	-4.64	0.61	-25.49	-51.28	-	-
EBITDA Margin	-1.69%	0.22%	-11.69%	-30.87%	-	-
D&A For EBITDA	54.95	54.16	56.44	22.99	-	-
EBIT	-59.59	-53.55	-81.93	-74.27	-9.13	-0.13
EBIT Margin	-21.70%	-19.55%	-37.56%	-44.70%	-	-
Advertising Expenses	-	43.5	16.3	18.5	-	-

Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

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