Waldencast plcWALDNASDAQ

Revenue (LTM)

$272M

-0.7% YoY

Net Income (LTM)

$-230M

-441.3% YoY

Free Cash Flow

$-16M

Revenue CAGR (5Y)

+23.6%

Marginsimproving

FCF($0.0B)

Unprofitable

Metric	Dec 21	Dec 22	Dec 23	Dec 24	Dec 25
Revenue	142	166↑16.6%	218↑31.3%	274↑25.5%	272↓0.7%
Gross Profit	87	39↓54.9%	142↑259.0%	132↓7.0%	124↓6.0%
Operating Income	-2	-74↓4470.4%	-82↓10.3%	-59↑28.5%	-62↓5.3%
Net Income	-20	-117↓495.7%	-90↑22.8%	-42↑52.8%	-230↓441.3%
EBITDA	15	-99↓759.6%	-34↑66.2%	29↑185.4%	-2↓108.7%
EPS Diluted	-0.45	-1.08↓140.0%	-0.89↑17.6%	-0.39↑56.2%	-2.01↓415.4%

Metric	Dec 21	Dec 22	Dec 23	Dec 24	Dec 25
Cash & Equivalents	13	9↓32.1%	23↑159.7%	15↓34.4%	32↑115.5%
Total Current Assets	59	91↑54.2%	107↑17.9%	104↓3.5%	127↑22.5%
Total Assets	185	1,090↑490.6%	1,043↓4.3%	976↓6.4%	816↓16.4%
Total Current Liabilities	41	73↑77.7%	63↓13.5%	77↑22.6%	75↓3.0%
Total Liabilities	145	290↑99.6%	273↓5.8%	246↓10.1%	316↑28.5%
Total Equity	39	639↑1529.1%	625↓2.3%	662↑6.0%	462↓30.3%
Total Debt	119	199↑67.6%	178↓10.8%	182↑2.5%	149↓18.2%
Net Debt	106	191↑79.6%	155↓18.6%	167↑7.8%	117↓30.0%

Metric	Dec 21	Dec 22	Dec 23	Dec 24	Dec 25
Operating Cash Flow	4	-85↓2509.0%	-30↑65.0%	-9↑70.4%	-13↓45.3%
Capital Expenditure	-1	-2↓93.9%	-2↑18.0%	-3↓47.2%	-3↓13.9%
Free Cash Flow	2	-88↓4003.2%	-32↑63.6%	-12↑62.8%	-16↓37.3%
Stock-Based Comp	0	8	9↑19.4%	9↑1.7%	0
Net Change in Cash	5	-3↓167.3%	12↑478.3%	-6↓150.5%	16↑348.5%

Values in millions except EPS · Ratios shown as percentages · Click any metric to drill down

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