Waldencast plc (WALD)

Name: Waldencast plc (WALD) annual fundamentals
Creator: TickerFacts
License: https://creativecommons.org/publicdomain/zero/1.0/

Also trades as WALDW. Every security a company lists rests on one set of financial statements, so these figures cover the whole company.

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CIK 0001840199 · Nasdaq · Perfumes, Cosmetics & Other Toilet Preparations

Sector Manufacturing

For the year ended 2025-12-31, Waldencast plc reported revenue of $272.07M. Revenue fell 0.7% from the prior annual period.

Key ratios (year ended 2025-12-31)

67.3%

Gross margin

-80.0%

Operating margin

-84.4%

Net margin

-49.7%

Return on year-end equity

-0.7%

Revenue growth (YoY)

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Latest selected filing: Form 6-K (current report) · 2026-09-28

Annual financials

Annual flows and balances are grouped by their actual period end. Select a figure to open its SEC filing. n/a means a matching observation is unavailable. Free cash flow is operating cash flow minus capital expenditures, and EBITDA is operating income plus depreciation and amortization, for the same period, computed by TickerFacts.

Period ended	2025-12-31	2024-12-31	2023-12-31	2022-12-31	2021-12-31	2020-12-31
Revenue	$272.07M	$273.87M	$218.14M	n/a	$142.47M	$94.43M
Cost of Revenue	$89.05M	$82.12M	$76.56M	n/a	$55.04M	$29.10M
Gross Profit	$183.02M	$191.74M	$141.58M	n/a	$87.44M	$65.33M
R&D Expense	n/a	n/a	$3.19M	n/a	$6.09M	$4.38M
Operating Income	-$217.54M	-$58.58M	-$81.93M	n/a	-$1.62M	$528.0K
Depreciation & Amortization	n/a	n/a	n/a	n/a	$0	$0
EBITDA	n/a	n/a	n/a	n/a	-$1.62M	$528.0K
Net Income	-$229.75M	-$42.44M	-$89.98M	n/a	-$19.58M	-$2.37M
EPS (Diluted)	-$2.01	-$0.39	-$0.99	n/a	-$2.45	-$0.30
Total Assets	$746.16M	$975.86M	$1.04B	$1.09B	$184.59M	n/a
Total Liabilities	$246.06M	$245.92M	$273.44M	$290.18M	$145.35M	n/a
Long-Term Debt	n/a	n/a	n/a	$179.32M	$118.86M	n/a
Shareholders' Equity	$461.88M	$662.32M	$624.63M	$639.24M	$39.24M	n/a
Cash & Equivalents	$30.38M	$14.80M	$21.09M	$8.69M	$12.79M	n/a
Operating Cash Flow	-$12.82M	-$8.82M	-$29.77M	n/a	$3.53M	-$7.43M
Capital Expenditures	$3.43M	$2.71M	$1.59M	n/a	$424.0K	$1.05M
Free Cash Flow	-$16.25M	-$11.53M	-$31.37M	n/a	$3.10M	-$8.48M
Dividends Paid	n/a	n/a	$0	n/a	$2.00M	$2.04M
Shares Outstanding	n/a	n/a	n/a	n/a	8.00M	n/a
Dividends Per Share	n/a	n/a	n/a	n/a	$0.25	$0.26
Weighted Average Diluted Shares	114.07M	109.30M	91.16M	n/a	8.00M	8.00M
EPS (Basic)	-$2.01	-$0.39	-$0.99	n/a	-$2.45	-$0.30

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