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Also trades as: WALDU (NASDAQ) · $vol 1M · WALDW (NASDAQ) · $vol 0M

WALD NASDAQ

Waldencast plc
1W: -21.5% 1M: +49.2% 3M: -28.9% YTD: -25.1% 1Y: -41.3% 3Y: -85.7% 5Y: -87.0%
$1.30
+0.00 (+0.00%)
 
Weekly Expected Move ±25.4%
$1 $1 $1 $2 $2
NASDAQ · Technology · Software - Application · Alpha Radar Neutral · Power 60 · $153.7M mcap · 12M float · 8.15% daily turnover · Short 62% of daily vol

Revenue Segmentation

By Product / Service

By Geography

Revenue by Segment (5-Year Trend)

Income Trends

Revenue
$272M -0.7% ▼
5Y CAGR: +23.6%
Gross Profit
$124M -6.0% ▼
5Y CAGR: +13.6%
Operating Income
-$62M -5.3% ▼
Net Income
-$230M -441.3% ▼
EPS (Diluted)
$-2.01 -415.4% ▼
EBITDA
-$2M -108.7% ▼

Profit Margins

Year-over-Year Growth

View Full Income Statement
Line ItemFY2021FY2022FY2023FY2024FY2025
Revenue$142M$166M$218M$274M$272M
YoY Growth+50.9%+16.6%+31.3%+25.5%-0.7%
Cost of Revenue$55M$127M$77M$82M$148M
Gross Profit$87M$39M$142M$132M$124M
Gross Margin61.4%23.7%64.9%48.1%45.5%
R&D Expenses$6M$4M$3M$0$0
SG&A Expenses$72M$109M$220M$245M$186M
Operating Expenses$89M$114M$224M$185M$186M
Operating Income-$2M-$74M-$82M-$59M-$62M
Operating Margin-1.1%-44.7%-37.6%-21.4%-22.7%
Interest Expense$11M$13M$19M$17M$25M
Income Before Tax-$10M-$147M-$113M-$49M-$262M
Tax Expense$10M-$6M-$7M$110K-$14M
Net Income-$20M-$117M-$90M-$42M-$230M
Net Margin-13.7%-70.2%-41.2%-15.5%-84.4%
EPS (Diluted)$-0.45$-1.08$-0.89$-0.39$-2.01
EBITDA$15M-$99M-$34M$29M-$2M
Shares Outstanding44M108M101M109M114M

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For informational purposes only. Not investment advice. Data sourced from SEC filings. Privacy Terms