Waldencast plc (WALD)

Waldencast Income Statement

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

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

Updated Mar 20, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q