Waldencast financials
$0.9277−12.48%
Close Sep 29, 2026 · split-adjustedRevenue
Net income
Income statement & cash flow
| Fiscal year | FY25 Dec 31 | FY24 Dec 31 | FY23 Dec 31 | FY22 Dec 31 | FY21 Dec 31 |
|---|---|---|---|---|---|
| Revenue | $272.1M | $273.9M | $218.1M | $166.1M | $142.5M |
| Gross profit | $183.0M | $191.7M | $141.6M | $74.6M | $87.4M |
| Gross margin | 67.3% | 70.0% | 64.9% | 44.9% | 61.4% |
| Operating income | -$223.2M | -$58.6M | -$81.9M | -$143.0M | -$1.6M |
| Net income | -$229.7M | -$42.4M | -$90.0M | -$95.6M | -$19.6M |
| Net margin | −84.4% | −15.5% | −41.2% | −57.5% | −13.7% |
| Diluted EPS | $-2.01 | $-0.39 | $-0.99 | $-1.11 | $-2.45 |
| EBITDA | -$5.8M | $606.0K | -$25.5M | -$51.3M | $12.3M |
| Operating cash flow | -$12.8M | -$8.8M | -$29.8M | -$85.0M | $3.5M |
| Free cash flow | -$18.9M | -$11.5M | -$31.4M | -$87.0M | $3.1M |
| Diluted shares | 114.1M | 109.3M | 91.2M | 86.5M | 8.0M |
Balance sheet
| Period end | Dec 31 | Dec 31 | Dec 31 | Dec 31 | Dec 31 |
|---|---|---|---|---|---|
| Cash & equivalents | $30.4M | $14.8M | $21.1M | $8.7M | $12.8M |
| Short-term investments | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| Total debt | $136.5M | $166.6M | $159.8M | $179.3M | $118.9M |
| Total assets | $746.2M | $975.9M | $1.04B | $1.09B | $184.6M |
| Total liabilities | $246.1M | $245.9M | $273.4M | $290.2M | $145.3M |
| Shareholders' equity | $500.1M | $729.9M | $769.3M | $799.9M | $39.2M |
From SEC filings via Massive. Fiscal periods follow the company's own calendar; free cash flow is operating cash flow minus capital expenditure.
Sources: Massive / Polygon daily aggregates (split-adjusted) · SEC filings via Massive · FINRA settlements via Massive · Financial Modeling Prep. Figures are dated where shown; research is informational, not investment advice. Methodology