Stocktoria
Waldencast plc WALD
Nasdaq · XNAS · stock · Perfumes, Cosmetics & Other Toilet Preparations · website · IPO 2021-03-18
Waldencast plc financials (annual, from 10-K)
| Metric | FY2025 | FY2024 | FY2023 | FY2021 | FY2020 |
|---|---|---|---|---|---|
| Revenue | $272.1M | $273.9M | $218.1M | $142.5M | $94.4M |
| Gross profit | $183.0M | $191.7M | $141.6M | $87.4M | $65.3M |
| R&D expense | — | — | $3.2M | $6.1M | $4.4M |
| SG&A expense | $248.0M | $245.3M | $223.5M | $83.0M | $60.4M |
| Operating income | -$217.5M | -$58.6M | -$81.9M | -$1.6M | $528,000 |
| Interest expense | — | — | $18.9M | $11.1M | $6.3M |
| Income tax | -$14.2M | $110,000 | -$7.0M | $9.6M | -$3.4M |
| Net income | -$229.7M | -$42.4M | -$90.0M | -$19.6M | -$2.4M |
| EPS (diluted) | $-2.01 | $-0.39 | $-0.99 | $-2.45 | $-0.30 |
| Operating cash flow | -$12.8M | -$8.8M | -$29.8M | $3.5M | -$7.4M |
| Free cash flow | -$16.2M | -$11.5M | -$31.4M | $3.1M | -$8.5M |
| Cash & equivalents | $30.4M | $14.8M | $21.1M | $12.8M | — |
| Inventory | $54.6M | $53.1M | $55.7M | $21.6M | — |
| Total assets | $746.2M | $975.9M | $1.0B | $184.6M | $166,792 |
| Total liabilities | $246.1M | $245.9M | $273.4M | $145.3M | $177,743 |
| Shareholders' equity | $500.1M | $729.9M | $769.3M | $39.2M | -$10,951 |
Source: SEC EDGAR filings · CIK 0001840199 · as of 2025-12-31. Facts from filings plus Stocktoria's own computed scores — not investment advice.