Waldencast plc (WALDW)
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In fiscal 2025, Waldencast plc reported revenue of $272.07M, down 0.7% from the prior year. The company ran a net loss, with a net margin of -84.4% and a gross margin of 67.3%. It held $746.16M in total assets against $246.06M in total liabilities.
Key ratios (FY2025)
67.3%
Gross margin
-80.0%
Operating margin
-84.4%
Net margin
-49.7%
Return on equity
-0.7%
Revenue growth (YoY)
| Metric (FY) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|
| Revenue | $272.07M | $273.87M | $218.14M | — | $142.47M | $94.43M |
| Cost of Revenue | $89.05M | $82.12M | $76.56M | — | $55.04M | $29.10M |
| Gross Profit | $183.02M | $191.74M | $141.58M | — | $87.44M | $65.33M |
| Operating Income | -$217.54M | -$58.58M | -$81.93M | — | -$1.62M | $528.0K |
| Net Income | -$229.75M | -$42.44M | -$89.98M | — | -$19.58M | -$2.37M |
| EPS (Diluted) | $-2.01 | $-0.39 | $-0.99 | — | $-2.45 | $-0.30 |
| Total Assets | $746.16M | $975.86M | $1.04B | $1.09B | $184.59M | $166.8K |
| Total Liabilities | $246.06M | $245.92M | $273.44M | $290.18M | $145.35M | $177.7K |
| Shareholders' Equity | $461.88M | $662.32M | $624.63M | $639.24M | $39.24M | -$11.0K |
| Cash & Equivalents | $30.38M | $14.80M | $21.09M | $8.69M | $12.79M | — |
| Operating Cash Flow | -$12.82M | -$8.82M | -$29.77M | — | $3.53M | -$7.43M |
| Capital Expenditures | $3.43M | $2.71M | $1.59M | — | $424.0K | $1.05M |
| Shares Outstanding | 114.07M | 109.30M | 91.16M | — | 8.00M | 8.00M |
| Dividends Per Share | — | — | — | — | $0.25 | $0.26 |