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Waldencast PLC

WALD
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1.030USD
+0.010+0.98%
Market hours 09/24, 15:56(ET)
132.46MMarket Cap
LossP/E TTM

WALD Financials

See Waldencast PLC's financials through an all-in-one data dashboard designed for smart investors. This provides you with financial analysis by organizing complex financial statements into customizable views. Access the latest annual financial report or break down performance quarter-by-quarter using the income statement, balance sheet, and cash flow statement. With real-time financial indicators at your fingertips, monitoring a company's market health over time has never been easier.

Key Financial Ratios

Market Cap
132.46M
Dividend TTM
0.00
P/E TTM
-0.51
EPS TTM
-2.01
Revenue
272.07M
Net Profit
-42.44M
ROE
-40.87%
ROA
-28.81%

Waldencast PLC Earnings Date

Latest Release
Mar 13, 2026
EPS / Forecast
--/--
Revenue / Forecast
--/--

Financial Statement Highlights

Quarterly
Quarterly+Annual
Quarterly
Annual
FY2025Q4
FY2025Q2
FY2025Q1
FY2024Q4
FY2024Q3
FY2024Q2
FY2024Q1
FY2023Q4
FY2023Q3
FY2023Q2
FY2023Q1
FY2022Q4
FY2022Q3
FY2022Q2
FY2022Q1
FY2021Q4
FY2021Q3
FY2021Q2
FY2021Q1
Financial Indicators
EPS
----
----
----
----
----
----
----
----
----
----
----
----
---0.14
----
----
----
----
----
----
Revenue
----
----
--65.44M
--72.08M
----
----
----
----
----
----
----
----
30.37%76.28M
-61.04%22.54M
25.77%45.71M
--53.35M
--58.51M
--57.86M
--36.34M
Net Profit
----
----
----
----
----
----
----
----
----
----
----
----
-1001.11%-12.20M
-201.56%-12.55M
-961.93%-5.09M
---14.37M
--1.35M
--12.36M
--591.00K
Net Margin
----
----
----
----
----
----
----
----
----
----
----
----
---16.00%
----
----
----
----
----
----
Gross Margin
----
----
--72.13%
--68.60%
----
----
----
----
----
----
----
----
--46.91%
----
----
----
----
----
----
Debt to assets ratio
7.16%18.30%
32.59%22.44%
----
11.41%17.07%
----
-12.76%16.92%
----
-6.84%15.32%
----
--19.40%
----
--16.45%
----
----
----
----
----
----
----
Revenue
----
----
--65.44M
--72.08M
----
----
----
----
----
----
----
----
30.37%76.28M
-61.04%22.54M
25.77%45.71M
--53.35M
--58.51M
--57.86M
--36.34M
Operating profit
----
----
----
----
----
----
----
----
----
----
----
----
-271.87%-8.05M
-199.73%-10.52M
-146.49%-2.34M
---2.18M
--4.68M
--10.55M
--5.03M
Net Profit
----
----
----
----
----
----
----
----
----
----
----
----
-1001.11%-12.20M
-201.56%-12.55M
-961.93%-5.09M
---14.37M
--1.35M
--12.36M
--591.00K
Current assets
22.51%126.94M
-1.75%105.35M
----
-3.45%103.62M
----
-8.93%107.22M
----
17.89%107.33M
----
-2.78%117.73M
----
54.21%91.04M
----
--121.10M
--105.01M
--59.04M
--100.54M
----
----
Total current liabilities
-3.05%74.55M
-5.52%68.81M
----
22.61%76.89M
----
-34.93%72.83M
----
-13.50%62.71M
----
102.25%111.93M
----
77.69%72.50M
----
--55.34M
--43.56M
--40.80M
--32.93M
----
----
Total assets
-23.54%746.16M
-21.30%797.75M
----
-6.41%975.86M
----
-6.73%1.01B
----
-4.35%1.04B
----
345.94%1.09B
----
490.55%1.09B
----
--243.71M
--231.16M
--184.59M
--241.04M
----
----
Total liabilities
0.06%246.06M
-1.75%248.78M
----
-10.06%245.92M
----
-20.44%253.21M
----
-5.77%273.44M
----
102.35%318.25M
----
99.64%290.18M
----
--157.27M
--147.02M
--145.35M
--137.36M
----
----
Total equity
-31.49%500.10M
-27.81%548.97M
----
-5.11%729.94M
----
-1.06%760.43M
----
-3.83%769.27M
----
789.16%768.57M
----
1938.53%799.90M
----
--86.44M
--84.14M
--39.24M
--103.68M
----
----
Net operating income
----
----
----
----
----
----
----
----
----
----
----
----
----
-398.43%-10.64M
-72.98%1.88M
---11.66M
--4.66M
--3.56M
--6.96M
Net investment
----
----
----
----
----
----
----
----
----
----
----
----
----
-40.44%-632.00K
-30.71%-549.00K
--325.00K
---3.24M
---450.00K
---420.00K
Net financing
----
----
----
----
----
----
----
----
----
----
----
----
----
173.88%4.57M
-105.23%-688.00K
---275.00K
---1.52M
---6.19M
--13.15M

Revenue

By Business

Period:
No Data

By Region

Period:
No Data

FAQs

What is the total revenue of Waldencast PLC?

According to Waldencast PLC's FY2025 earnings report, its total revenue reached 272.07M, with a year-on-year change of 273.87M.

What are the current assets of Waldencast PLC?

According to Waldencast PLC's FY2025 earnings report, its current assets were 126.94M, with a year-on-year change of 22.51.

What are the total assets of Waldencast PLC?

According to Waldencast PLC's FY2025 earnings report, its total assets of Waldencast PLC were 746.16M, with a year-on-year change of -23.54.

What are the total liabilities of Waldencast PLC?

According to Waldencast PLC's FY2025 earnings report, its total liabilities of Waldencast PLC were 246.06M, with a year-on-year change of 0.06.

What is the total equity of Waldencast PLC?

According to Waldencast PLC's FY2025 earnings report, its total equity of Waldencast PLC was 500.10M, with a year-on-year change of -31.49.

What is the net operating income of Waldencast PLC?

According to Waldencast PLC's FY2025 earnings report, its net operating income of Waldencast PLC was -55.25M, with a year-on-year change of -104.88.

What is the net investment of Waldencast PLC?

According to Waldencast PLC's FY2025 earnings report, its net investment of Waldencast PLC was 76.23M, with a year-on-year change of 2710.55.

What is the net financing of Waldencast PLC?

According to Waldencast PLC's FY2025 earnings report, its net financing of Waldencast PLC was -47.22M, with a year-on-year change of -945.95.

What is the Earnings Per Share (EPS) of Waldencast PLC?

According to Waldencast PLC's FY2025 earnings report, its Earnings Per Share (EPS) was -2.01, with a year-on-year change of -418.66.

What is the net income of Waldencast PLC?

According to Waldencast PLC's FY2025 earnings report, its net income was -229.75M, with a year-on-year change of -441.31.

What is the net margin of Waldencast PLC?

According to Waldencast PLC's FY2025 earnings report, its net profit margin was -91.17, with a year-on-year change of -413.27.

What is the gross margin of Waldencast PLC?

According to Waldencast PLC's FY2025 earnings report, its gross margin was 67.27, with a year-on-year change of -3.92.

What is the debt-to-asset ratio of Waldencast PLC?

According to Waldencast PLC's FY2025 earnings report, its debt-to-asset ratio was 18.30, with a year-on-year change of 7.16.

What is the Return on Equity (ROE) of Waldencast PLC?

According to Waldencast PLC's FY2025 earnings report, its Return on Equity (ROE) was -40.87, with a year-on-year change of -519.68.

What is the Return on Assets (ROA) of Waldencast PLC?

According to Waldencast PLC's FY2025 earnings report, its Return on Assets (ROA) was -28.81, with a year-on-year change of -497.71.

What is the operating profit of Waldencast PLC?

According to Waldencast PLC's FY2025 earnings report, its operating profit was -55.25M, with a year-on-year change of -104.88.
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