Waldencast Income Statement

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

Millions USD. Fiscal year is Jan - Dec.

Year	2021	2020	2019
Revenue	142.47	94.43	117.09
Revenue Growth (YoY)	50.88%	-19.35%	-
Cost of Revenue	55.04	29.1	26.69
Gross Profit	87.44	65.33	90.4
Selling, General & Admin	82.97	60.42	62.76
Research & Development	6.09	4.38	3.48
Other Operating Expenses	0	0	12.94
Operating Expenses	89.06	64.8	79.19
Operating Income	-1.63	0.53	11.21
Interest Expense / Income	11.12	6.28	6.83
Other Expense / Income	-2.77	0.01	0.15
Pretax Income	-9.97	-5.76	4.23
Income Tax	9.6	-3.39	-1.59
Net Income	-19.58	-2.37	5.82
Shares Outstanding (Basic)	8	8	8
Shares Outstanding (Diluted)	8	8	8
EPS (Basic)	-2.45	-0.30	0.73
EPS (Diluted)	-2.45	-0.30	0.73
Free Cash Flow	2.24	-9.14	2.99
Free Cash Flow Per Share	0.28	-1.14	0.37
Gross Margin	61.37%	69.19%	77.21%
Operating Margin	-1.14%	0.56%	9.58%
Profit Margin	-13.74%	-2.51%	4.97%
Free Cash Flow Margin	1.57%	-9.68%	2.55%
Effective Tax Rate	-	-	-37.56%
EBITDA	15.05	13.94	24.01
EBITDA Margin	10.56%	14.76%	20.50%
Depreciation & Amortization	13.9	13.42	12.94
EBIT	1.14	0.52	11.07
EBIT Margin	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).