Waldencast plc (WALD) — Financial statements
Income statement, balance sheet, and cash flow for Waldencast plc — annual and quarterly history with growth and margin analysis.
| Metric (USD Millions) | 2025 | 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|---|---|
| Revenue & Gross Profit | ||||||
| Revenue | 272↓0.7% | 274↑25.5% | 218↑31.3% | 166↑16.6% | 142 | |
| Cost of Revenue | 148↑80.5% | 82↑7.3% | 77↓39.6% | 127↑130.2% | 55 | |
| Gross Profit | 124↓6.0% | 132↓7.0% | 142↑259.0% | 39↓54.9% | 87 | |
| Operating Expenses | ||||||
| R&D Expenses | 0.00 | 0.00↓100.0% | 3↓27.4% | 4↓27.7% | 6 | |
| General & Administrative Expenses | 0.00↓100.0% | 202↓2.6% | 207↑58.9% | 130↑1327.5% | 9 | |
| Selling & Marketing Expenses | 0.00↓100.0% | 44↑166.9% | 16 | 0.00 | 0.00 | |
| SG&A Expenses | 186↓24.4% | 245↑11.3% | 220↑101.6% | 109↑52.6% | 72 | |
| Other Expenses | 0.00↑100.0% | -60 | 0.00 | 0.00↓100.0% | 11 | |
| Operating Expenses | 186↑0.1% | 185↓17.1% | 224↑96.6% | 114↑27.7% | 89 | |
| Total Costs & Expenses | 334↑1.9% | 327↑9.1% | 300↑24.8% | 240↑66.8% | 144 | |
| Operating Results | ||||||
| Operating Income | -62↓5.3% | -59↑28.5% | -82↓10.3% | -74↓4470.4% | -2 | |
| Depreciation & Amortization | 59↓1.4% | 60↓0.8% | 60↑72.0% | 35↑153.0% | 14 | |
| EBITDA | -2↓108.7% | 29↑185.4% | -34↑66.2% | -99↓759.6% | 15 | |
| EBIT | -62↓96.5% | -31↑66.6% | -94↑30.0% | -134↓11850.2% | 1 | |
| Interest & Other Income | ||||||
| Net Interest Income | -25↓46.3% | -17↑9.3% | -19↓46.9% | -13↓15.8% | -11 | |
| Interest Income | 0.00 | 0.00 | 0.00↓100.0% | 0.01 | 0.00 | |
| Interest Expense | 25↑46.3% | 17↓9.3% | 19↑46.8% | 13↑15.9% | 11 | |
| Non-Operating Income | 0.00↑100.0% | -27↓324.7% | 12↓79.9% | 60 | 0.00 | |
| Other Income / Expenses | -201↓4099.4% | 5↑116.2% | -31↑57.5% | -73↓774.8% | -8 | |
| Income Before Tax | -262↓440.3% | -49↑57.0% | -113↑23.3% | -147↓1376.9% | -10 | |
| Income Tax Expense | -14↓12999.1% | 0.11↑101.6% | -7↓22.6% | -6↓159.3% | 10 | |
| Net Income & EPS | ||||||
| Net Income from Continuing Operations | -248↓409.9% | -49↑54.1% | -106↑25.2% | -142↓623.4% | -20 | |
| Net Income from Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Net Income | -230↓441.3% | -42↑52.8% | -90↑22.8% | -117↓495.7% | -20 | |
| Bottom-Line Net Income | -230↓441.3% | -42↑52.8% | -90↑22.8% | -117↓495.7% | -20 | |
| EPS (Basic) | -2.01↓415.4% | -0.39↑56.2% | -0.89↑17.6% | -1.08↓140.0% | -0.45 | |
| EPS (Diluted) | -2.01↓415.4% | -0.39↑56.2% | -0.89↑17.6% | -1.08↓140.0% | -0.45 | |
| Weighted Average Shares | 114↑4.4% | 109↑8.0% | 101↓5.9% | 108↑146.1% | 44 | |
| Weighted Average Diluted Shares | 114↑4.4% | 109↑8.0% | 101↓5.9% | 108↑146.1% | 44 | |
* All figures in Millions of USD, except per share data. Growth rates calculated Year-over-Year (YoY). Data source: SEC Filings.