Waldencast (WALD)
NASDAQ: WALD
· Real-Time Price · USD
1.72
-0.12 (-6.52%)
At close: Aug 15, 2025, 3:59 PM
1.79
4.07%
After-hours: Aug 15, 2025, 07:05 PM EDT
Waldencast Income Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | Q4 2025 | Q2 2025 | Q4 2024 | Q2 2024 | Q4 2023 | Q2 2023 | Q4 2022 | Q2 2022 | Q4 2021 | Q2 2021 |
| Period Ending | Dec 31, 2024 | Jun 30, 2024 | Dec 31, 2023 | Jun 30, 2023 | Dec 31, 2022 | Jun 30, 2022 | Dec 31, 2021 | Jun 30, 2021 | Dec 31, 2020 | Jun 30, 2020 |
Revenue | 142.29M | 131.58M | 108.8M | 109.34M | 89.85M | 76.28M | 71.24M | 71.24M | 47.21M | 47.21M |
Cost of Revenue | 44.72M | 37.4M | 35.4M | 41.16M | 86.2M | 40.5M | 27.52M | 27.52M | 14.55M | 14.55M |
Gross Profit | 97.57M | 94.18M | 73.4M | 68.18M | 3.66M | 35.78M | 43.72M | 43.72M | 32.67M | 32.67M |
Operating Income | -31.08M | -27.51M | -46.7M | -35.23M | -54.32M | -19.95M | -812.5K | -812.5K | 264K | 264K |
Interest Income | n/a | n/a | 10.06M | n/a | n/a | 12.88K | 26.6K | 26.6K | n/a | n/a |
Pretax Income | -33.28M | -15.26M | -71.65M | -41.29M | -138.98M | -8.32M | -4.99M | -4.99M | -2.88M | -2.88M |
Net Income | -32.37M | -10.07M | -78.21M | -11.77M | -107.15M | -9.47M | -9.79M | -9.79M | -1.19M | -1.19M |
Selling & General & Admin | 125.42M | 119.88M | 119.63M | 100.69M | 55.31M | 53.99M | 41.48M | 41.48M | 30.21M | 30.21M |
Research & Development | 1.8M | 1.8M | 475K | 2.72M | 2.67M | 1.74M | 3.05M | 3.05M | 2.19M | 2.19M |
Other Expenses | 1.42M | n/a | n/a | n/a | n/a | n/a | 408.5K | 408.5K | -5.5K | -5.5K |
Operating Expenses | 128.64M | 121.68M | 135M | 100.62M | 57.98M | 55.72M | 44.53M | 44.53M | 32.4M | 32.4M |
Interest Expense | n/a | n/a | n/a | n/a | 9.61M | 3.27M | 5.56M | 5.56M | 3.14M | 3.14M |
Selling & Marketing Expenses | 43.5M | n/a | n/a | n/a | n/a | n/a | 36.92M | 36.92M | n/a | n/a |
Cost & Expenses | 173.36M | 159.09M | 170.4M | 141.78M | -144.18M | 384.58M | 72.05M | 72.05M | 46.95M | 46.95M |
Income Tax Expense | 2.46M | 2.35M | 2.47M | 4.51M | -6.58M | 893K | 4.8M | 4.8M | -1.7M | -1.7M |
Shares Outstanding (Basic) | 113.6M | 110.45M | 122.08M | 108.02M | 107.56M | 107.56M | 43.71M | 43.71M | 11.68M | 11.68M |
Shares Outstanding (Diluted) | 113.6M | 110.45M | 122.08M | 108.02M | 107.56M | 107.56M | 43.71M | 43.71M | 11.68M | 11.68M |
EPS (Basic) | -0.28 | -0.09 | -0.64 | -0.11 | -1 | -0.08 | -0.23 | -0.23 | -0.1 | -0.1 |
EPS (Diluted) | -0.28 | -0.09 | -0.64 | -0.11 | -1 | -0.08 | -0.23 | -0.23 | -0.1 | -0.1 |
EBITDA | -1.12M | 1.73M | -18.48M | -23.73M | -106.22M | 6.97M | 7.52M | 7.52M | 6.97M | 6.97M |
EBIT | -26.05M | -27.51M | -46.7M | -35.23M | -129.37M | -5.05M | 572K | 572K | 258.5K | 258.5K |
Depreciation & Amortization | 24.92M | 29.24M | 28.22M | 11.49M | 23.16M | 12.02M | 6.95M | 6.95M | 6.71M | 6.71M |