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WALD · Waldencast plc · Financials

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$1.33 +0.00 (+0.00%) At close · Sep 10
Market Cap
$170.59M
Shares
128.26M

Income-statement, balance-sheet and cash-flow figures from SEC filings, plus a debt profile anchored in the latest 10-K and updated by each 10-Q and debt exhibit.

Revenue
$272.07M -0.7%
FY2025 Revenue FY2020–FY2025
Net Income
-$229.75M -441.3%
FY2025 Net Income FY2020–FY2025
Gross Margin
67.27% -2.7pp
FY2025 Gross Margin FY2020–FY2025
Operating Margin
-79.96% -58.6pp
FY2025 Operating Margin FY2020–FY2025
Diluted EPS
-$2.01 -415.4%
FY2025 Diluted EPS FY2020–FY2025
Operating Cash Flow
-$12.82M -45.3%
FY2025 Operating Cash Flow FY2020–FY2025

Chart any reported metric, KPI or segment over time — the full statement history lives here

Line Item TTM FY2025 FY2024 FY2023 FY2021 FY2020
$272.07M $273.87M $218.14M $142.47M $94.43M
$89.05M $82.12M $76.56M $55.04M $29.1M
$183.02M $191.74M $141.58M $87.44M $65.33M
67.27% 70.01% 64.9% 61.37% 69.19%
$3.2M $6.09M $4.38M
$247.98M $245.3M $223.51M $82.97M $60.42M
$56.7M $13.5M $13.3M
$0 $0
$400.56M $250.33M $223.51M $89.06M $64.8M
-$217.54M -$58.58M -$81.93M -$1.63M $528K
-79.96% -21.39% -37.56% -1.14% 0.56%
-$1.63M $528K
$17.16M $18.91M $11.12M $6.28M
$54.37K $52.05K
-$44.71M $10.05M -$31.01M -$8.35M -$6.29M
-$262.25M -$48.54M -$112.94M -$9.97M -$5.76M
-$14.19M $110K -$6.98M $9.6M -$3.39M
-$229.75M -$42.44M -$89.98M -$19.58M -$2.37M
-84.44% -15.5% -41.25% -13.74% -2.51%
-$18.31M -$6.21M -$15.99M $0 $0
-$230.38M -$42.05M -$90.1M -$19.61M -$2.35M
USD/shares -$2.01 -$0.39 -$0.99 -$2.45 -$0.30
USD/shares -$2.01 -$0.39 -$0.99 -$2.45 -$0.30
shares 114.07M 109.3M 91.16M 8M 8M
shares 114.07M 109.3M 91.16M 8M 8M
Italic rows are computed from reported lines — open a row's info icon for its formula. Values reflect the latest filing (restatements included); per-share figures on today's split basis. Click a value for its source filing. TTM: trailing twelve months through the latest reported quarter — flows sum the last four quarters, balances take the latest. 3Y/5Y/10Y columns are trailing CAGR from the newest fiscal year; blank where an endpoint is missing or negative.

Capital Returned to Shareholders

Cash spent on share repurchases and dividends per fiscal year, as reported on the cash-flow statement. Across FY2020–FY2023: $4.04M in dividends.

Debt Profile

Annual debt figures are established from 10-K filings and updated by subsequent 10-Q and 8-K disclosures. Instrument balances are not summed into a company total unless the filing itself reports that total.

Debt data is being processed. Please check back later.

Price & Valuation

Multiples computed on the strict TTM/EV methodology — today's snapshot against peers, and each ratio recomputed as of past filing dates.

Valuation

EV/Revenue
Peer median 0.67×
EV/EBIT
P/E (TTM)

Peer medians compare against the 10 similar-size Household & Personal Products companies (of 27 listed).

Revenue Breakdown

Annual revenue as the company disaggregates it in its own XBRL filings. Years a component wasn't reported show a dash.

Share mode is each component's slice of the reported components that year — issuers rarely tag every revenue dollar, so slices need not sum to total revenue.

By Segment (USD)

Component FY2025 FY2024 FY2023 FY2021
Obagi Skincare $161,627,000 $149,266,000 $117,651,000
Milk Makeup $110,444,000 $124,602,000 $100,487,000 $142,472,000

By Geography (USD)

Component FY2025 FY2024 FY2023 FY2021 FY2020
North America $211,972,000 $202,261,000 $154,357,000 $79,122,000 $64,040,000
United States $204,500,000 $192,600,000 $145,300,000 $76,700,000 $63,400,000
Rest of the World $56,212,000 $67,108,000 $58,759,000 $57,637,000 $24,484,000
China $16,200,000
Vietnam $18,600,000

By Product & Service (USD)

Component FY2025 FY2024 FY2023 FY2021 FY2020
Product $268,184,000 $269,369,000 $213,116,000 $136,759,000 $88,524,000
Royalty $3,887,000 $4,499,000 $5,022,000 $5,713,000 $5,904,000
Key facts CIK 1840199 CUSIP G9503X103 13F (30d) 32 filings 32 filers Visit website Investor relations