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Waldencast (WALD) Financials

Waldencast logo
$1.68 0.00 (0.00%)
Closing price 07/2/2026 04:00 PM Eastern
Extended Trading
$1.68 +0.01 (+0.30%)
As of 07/2/2026 04:10 PM Eastern
Extended trading is trading that happens on electronic markets outside of regular trading hours. This is a fair market value extended hours price provided by Massive. Learn more.
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Annual Income Statements for Waldencast

Annual Income Statements for Waldencast

This table shows Waldencast's income and expenses over time, based on annual financial data. All values are USD millions unless otherwise specified.

Metric 2020 2021 2023 2024 2025
Period end date 12/31/2020 12/31/2021 12/31/2023 12/31/2024 12/31/2025
Net Income / (Loss) Attributable to Common Shareholders		 -2.37 -20 -90 -42 -230
Consolidated Net Income / (Loss)		 -2.37 -20 -106 -49 -248
Net Income / (Loss) Continuing Operations		 -2.37 -20 -106 -49 -248
Total Pre-Tax Income 		-5.76 -9.97 -113 -49 -262
Total Operating Income		 0.53 -1.63 -82 -59 -218
Total Gross Profit		 65 87 142 192 183
Total Revenue		 94 142 218 274 272
Operating Revenue		 94 142 218 274 272
Total Cost of Revenue		 29 55 77 82 89
Operating Cost of Revenue		 29 55 77 82 89
Total Operating Expenses		 65 89 224 250 401
Selling, General & Admin Expense		 60 83 224 245 248
Other Operating Expenses / (Income)		 - - 0.00 0.00 6.23
Impairment Charge		 0.00 0.00 0.00 5.03 152
Other Special Charges / (Income)		 - - 0.00 0.00 -5.68
Total Other Income / (Expense), net		 -6.29 -8.35 -31 10 -45
Interest Expense		 6.28 13 0.00 0.00 24
Interest & Investment Income		 - - -19 -17 -25
Other Income / (Expense), net		 -0.01 5.09 -12 27 4.79
Income Tax Expense		 -3.39 9.60 -6.98 0.11 -14
Net Income / (Loss) Attributable to Noncontrolling Interest		 0.00 0.00 -16 -6.21 -18
Basic Earnings per Share		 ($0.30) ($2.45) ($0.99) ($0.39) ($2.01)
Weighted Average Basic Shares Outstanding		 8.00M 8.00M 91.16M 109.30M 114.07M
Diluted Earnings per Share		 ($0.30) ($2.45) ($0.99) ($0.39) ($2.01)
Weighted Average Diluted Shares Outstanding		 8.00M 8.00M 91.16M 109.30M 114.07M
Weighted Average Basic & Diluted Shares Outstanding		 - 8.41M 122.08M 122.69M 128.24M

Quarterly Income Statements for Waldencast

No quarterly income statements for Waldencast are available.

Annual Cash Flow Statements for Waldencast

This table details how cash moves in and out of Waldencast's business through operations, investing, and financing, using annual figures. All values are USD millions unless otherwise specified.

Metric 2020 2021 2023 2024 2025
Period end date 12/31/2020 12/31/2021 12/31/2023 12/31/2024 12/31/2025
Net Change in Cash & Equivalents		 5.18 4.90 13 -6.16 16
Net Cash From Operating Activities		 -7.43 3.53 -30 -8.82 -13
Net Cash From Continuing Operating Activities		 -7.43 3.53 -30 -8.82 -13
Net Income / (Loss) Continuing Operations		 -2.37 -20 -106 -49 -248
Consolidated Net Income / (Loss)		 -2.37 -20 -106 -49 -248
Depreciation Expense		 13 14 60 60 59
Amortization Expense		 0.80 1.14 -2.48 -4.14 2.37
Non-Cash Adjustments To Reconcile Net Income		 0.00 -1.90 15 16 194
Changes in Operating Assets and Liabilities, net		 -19 9.96 3.41 -32 -20
Net Cash From Investing Activities		 -1.71 -3.79 -1.99 -2.92 76
Net Cash From Continuing Investing Activities		 -1.71 -3.79 -1.99 -2.92 76
Purchase of Property, Plant & Equipment		 -1.05 -0.42 -1.59 -2.71 -6.04
Acquisitions		 -0.65 -0.86 -0.46 -0.30 -0.24
Divestitures		 - - 0.00 0.00 83
Sale and/or Maturity of Investments		 - - 0.05 0.09 0.00
Net Cash From Financing Activities		 14 5.16 44 5.58 -47
Net Cash From Continuing Financing Activities		 14 5.16 44 5.58 -47
Repayment of Debt		 -19 -123 -59 -11 -489
Issuance of Debt		 36 130 37 17 442
Issuance of Common Equity		 0.00 0.00 70 0.00 0.00
Other Financing Activities, net		 0.00 0.00 -3.75 -0.53 -0.45
Cash Interest Paid		 5.45 10 17 15 21

Quarterly Cash Flow Statements for Waldencast

No quarterly cash flow statements for Waldencast are available.

Annual Balance Sheets for Waldencast

This table presents Waldencast's assets and liabilities at the end of each period, using annual balance sheet data. All values are USD millions unless otherwise specified.

Metric 2020 2021 2022 2023 2024 2025
Period end date 12/31/2020 12/31/2021 12/31/2022 12/31/2023 12/31/2024 12/31/2025
Total Assets		 0.17 185 1,090 1,043 976 746
Total Current Assets		 0.17 59 91 107 104 127
Cash & Equivalents		 0.00 13 8.69 21 15 30
Restricted Cash		 - 0.65 1.47 1.49 1.50 1.51
Accounts Receivable		 - 19 20 22 26 29
Inventories, net		 - 22 54 56 53 55
Prepaid Expenses		 0.00 4.97 6.27 5.28 7.51 6.40
Other Current Assets		 0.17 0.28 0.68 1.36 0.43 4.81
Plant, Property, & Equipment, net		 0.00 1.20 8.33 5.93 5.83 6.24
Total Noncurrent Assets		 0.00 124 991 929 866 613
Goodwill		 - 44 335 335 330 178
Intangible Assets		 - 80 639 583 526 427
Other Noncurrent Operating Assets		 0.00 0.29 17 12 10 8.31
Total Liabilities & Shareholders' Equity		 0.17 185 1,090 1,043 976 746
Total Liabilities		 0.18 145 290 273 246 246
Total Current Liabilities		 0.18 41 73 63 77 75
Short-Term Debt		 - 15 20 8.53 29 0.77
Accounts Payable		 0.18 13 24 28 25 19
Other Current Liabilities		 - 13 28 26 22 54
Total Noncurrent Liabilities		 0.00 105 218 211 169 172
Long-Term Debt		 0.00 103 159 151 137 136
Noncurrent Deferred & Payable Income Tax Liabilities		 - 0.55 22 15 14 3.08
Other Noncurrent Operating Liabilities		 0.00 0.57 36 44 18 33
Commitments & Contingencies		 0.00 0.00 0.00 0.00 0.00 0.00
Total Equity & Noncontrolling Interests		 -0.01 39 800 769 730 500
Total Preferred & Common Equity		 -0.01 39 639 625 662 462
Preferred Stock		 0.00 - - - 0.00 0.00
Total Common Equity		 -0.01 39 639 625 662 462
Common Stock		 0.00 104 796 872 951 981
Retained Earnings		 -0.01 -65 -157 -247 -289 -519
Accumulated Other Comprehensive Income / (Loss)		 - -0.03 -0.03 -0.15 0.25 -0.38
Noncontrolling Interest		 - 0.00 161 145 68 38

Quarterly Balance Sheets for Waldencast

No quarterly balance sheets for Waldencast are available.

Annual Metrics And Ratios for Waldencast

This table displays calculated financial ratios and metrics derived from Waldencast's official financial filings.

Metric 2020 2021 2023 2024 2025
Period end date 12/31/2020 12/31/2021 12/31/2023 12/31/2024 12/31/2025
DEI Shares Outstanding		 - - - - 128,237,613.00
DEI Adjusted Shares Outstanding		 - - - - 128,237,613.00
DEI Earnings Per Adjusted Shares Outstanding		 - - - - -1.79
Growth Metrics		 - - - - -
Profitability Metrics		 - - - - -
Net Operating Profit after Tax (NOPAT)		 0.37 -1.14 -57 -41 -152
Return On Investment Capital (ROIC_SIMPLE)		 - - -6.17% -4.57% -23.92%
Earnings before Interest and Taxes (EBIT)		 0.52 3.46 -94 -31 -213
Earnings before Interest, Taxes, Depreciation and Amortization (EBITDA)		 15 19 -36 24 -151
Valuation Ratios		 - - - - -
Leverage & Solvency		 - - - - -
Liquidity Ratios		 - - - - -
Cash Flow Metrics		 - - - - -
Free Cash Flow to Firm (FCFF)		 0.00 -146 0.00 -15 123
Efficiency Ratios		 - - - - -
Capital & Investment Metrics		 - - - - -
Invested Capital		 -0.01 145 906 880 605
Increase / (Decrease) in Invested Capital		 0.00 145 0.00 -26 -276
Book Value per Share		 $0.00 $0.91 $6.85 $6.06 $3.76
Tangible Book Value per Share		 $0.00 ($1.97) ($3.21) ($1.77) ($1.16)
Total Capital		 -0.01 158 929 897 637
Total Debt		 0.00 119 160 167 137
Total Long-Term Debt		 0.00 103 151 137 136
Net Debt		 0.00 105 137 150 105
Capital Expenditures (CapEx)		 1.05 0.42 1.59 2.71 6.04
Debt-free, Cash-free Net Working Capital (DFCFNWC)		 -0.01 20 31 40 21
Debt-free Net Working Capital (DFNWC)		 -0.01 34 53 56 53
Net Working Capital (NWC)		 -0.01 18 45 27 52
Net Nonoperating Expense (NNE)		 2.74 18 49 7.64 96
Net Nonoperating Obligations (NNO)		 0.00 105 137 150 105
Total Depreciation and Amortization (D&A)		 14 15 58 56 62
Earnings Adjustments		 - - - - -
Adjusted Basic Earnings per Share		 $0.00 $0.00 ($0.99) ($0.39) ($2.01)
Adjusted Weighted Average Basic Shares Outstanding		 0.00 43.13M 91.16M 109.30M 114.07M
Adjusted Diluted Earnings per Share		 $0.00 $0.00 ($0.99) ($0.39) ($2.01)
Adjusted Weighted Average Diluted Shares Outstanding		 0.00 43.13M 91.16M 109.30M 114.07M
Adjusted Basic & Diluted Earnings per Share		 $0.00 $0.00 $0.00 $0.00 $0.00
Adjusted Weighted Average Basic & Diluted Shares Outstanding		 0.00 35.73M 122.08M 122.69M 128.24M
Normalized Net Operating Profit after Tax (NOPAT)		 0.37 -1.14 -57 -37 -50
Debt Service Ratios		 - - - - -
Payout Ratios		 - - - - -

Quarterly Metrics And Ratios for Waldencast

No quarterly metrics and ratios for Waldencast are available.


Financials Breakdown Chart

Waldencast Financials - Frequently Asked Questions

According to the most recent income statement we have on file, Waldencast's fiscal year ends in December. Their fiscal year 2025 ended on December 31, 2025.

Waldencast's net income appears to be on an upward trend, with a most recent value of -$248.06 million in 2025, rising from -$2.37 million in 2020. The previous period was -$48.65 million in 2024. See where experts think Waldencast is headed by visiting Waldencast's forecast page.

Waldencast's total operating income in 2025 was -$217.54 million, based on the following breakdown:
  • Total Gross Profit: $183.02 million
  • Total Operating Expenses: $400.56 million

Over the last 4 years, Waldencast's total revenue changed from $94.43 million in 2020 to $272.07 million in 2025, a change of 188.1%.

Waldencast's total liabilities were at $246.06 million at the end of 2025, a 0.1% increase from 2024, and a 138,337.5% increase since 2020.

In the past 5 years, Waldencast's cash and equivalents has ranged from $0.00 in 2020 to $30.38 million in 2025, and is currently $30.38 million as of their latest financial filing in 2025.

Over the last 4 years, Waldencast's book value per share changed from 0.00 in 2020 to 3.76 in 2025, a change of -268,992.9%.


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Financial statements for NASDAQ:WALD last updated on 7/2/2026 by MarketBeat.com Staff. New filings and market data are monitored continuously.
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