Stocks›Basic Materials›WALD

WALD

Waldencast plc

NasdaqResearch view

Basic Materials · Perfumes, Cosmetics & Other Toilet Preparations · Micro-cap · SEC EDGAR FY 2025-12-31

Price history

Chart: TradingView’s own feed · page prices: 1D EOD

🔒 Click to interact · scroll moves the page

Snapshot

SEC EDGAR · FY 2025-12-31

SectorBasic Materials

Market Cap$130.0M

Enterprise Value$234.7M

Income$-229.7M

Sales$272.1M

Book/sh—

Cash/sh—

Dividend TTM—

Payout0%

Employees—

IPO—

Quick Ratio0.97

Current Ratio1.70

Debt/Eq0.27

EPS (ttm)$-2.01

EPS this Y-415.4%

EPS past 3/5Y—

Sales past 3/5Y24.1%

EPS Y/Y TTM-415.4%

Sales Y/Y TTM-0.7%

Shs Outstand—

ROA-30.8%

ROE-45.9%

ROIC-34.0%

Gross Margin67.3%

Oper. Margin-80.0%

Profit Margin-84.4%

Every figure here is filed with the SEC. Valuation and estimate metrics (P/E, PEG, EV/EBITDA, price targets, forward EPS) are omitted until our market-data feed is licensed for display — we’d rather show fewer numbers than blank ones. Deeper lines (cash flow, balance sheet) below.

Revenue & Earnings — fiscal year

$94.4M

2020

$142.5M

2021

$218.1M

2023

$273.9M

2024

$272.1M

2025

Financials — annual

SEC EDGAR · last 5 FY · tap a row to explain it

USD	FY2020	FY2021	FY2023	FY2024	FY2025
Revenue	$94.4M	$142.5M	$218.1M	$273.9M	$272.1M
Gross Profit	$65.3M	$87.4M	$141.6M	$191.7M	$183.0M
Operating Income	$528,000	$-1.6M	$-81.9M	$-58.6M	$-217.5M
Net Income	$-2.4M	$-19.6M	$-90.0M	$-42.4M	$-229.7M
Diluted EPS	$-0.30	$-2.45	$-0.99	$-0.39	$-2.01
Operating Cash Flow	$-7.4M	$3.5M	$-29.8M	$-8.8M	$-12.8M
Free Cash Flow	$-8.5M	$3.1M	$-31.4M	$-11.5M	$-16.2M