WALD
Income statement / Annual
Last year (2025), Waldencast plc's total revenue was $272.07 M,
a decrease of 0.66% from the previous year.
In 2025, Waldencast plc's net income was -$229.75 M.
See Waldencast plc,s key income statements, including revenue, expenses, profit, and income.
| Period |
FY-2025
|
FY-2024
|
FY-2023
|
FY-2022
|
FY-2021
|
FY-2020
|
| Period Ended |
12/31/2025 |
12/31/2024 |
12/31/2023 |
12/31/2022 |
12/31/2021 |
12/31/2020 |
| Operating Revenue |
$272.07 M |
$273.87 M |
$218.14 M |
$166.13 M |
$142.47 M |
$94.43 M |
| Cost of Revenue |
$148.24 M
|
$82.12 M
|
$76.56 M
|
$126.70 M
|
$55.04 M
|
$29.10 M
|
| Gross Profit |
$123.83 M
|
$131.73 M
|
$141.58 M
|
$39.44 M
|
$87.44 M
|
$65.33 M
|
| Gross Profit Ratio |
0.46
|
0.48
|
0.65
|
0.24
|
0.61
|
0.69
|
| Research and Development Expenses |
$0.00
|
$0.00
|
$3.20 M
|
$4.40 M
|
$6.09 M
|
$4.38 M
|
| General & Administrative Expenses |
$0.00
|
$201.80 M
|
$207.21 M
|
$130.38 M
|
$9.13 M
|
$0.00
|
| Selling & Marketing Expenses |
$0.00
|
$43.50 M
|
$16.30 M
|
$0.00
|
$0.00
|
$0.00
|
| Selling, General & Administrative Expenses |
$185.51 M
|
$245.30 M
|
$220.31 M
|
$109.30 M
|
$71.62 M
|
$60.42 M
|
| Other Expenses |
$0.00
|
-$60.02 M
|
$0.00
|
$0.00
|
$11.35 M
|
$0.00
|
| Operating Expenses |
$185.51 M
|
$185.28 M
|
$223.51 M
|
$113.71 M
|
$89.06 M
|
$64.80 M
|
| Cost And Expenses |
$333.75 M
|
$327.42 M
|
$300.07 M
|
$240.40 M
|
$144.10 M
|
$93.90 M
|
| Interest Income |
$0.00
|
$0.00
|
$0.00
|
$12.88 K
|
$0.00
|
$0.00
|
| Interest Expense |
$25.09 M
|
$17.16 M
|
$18.91 M
|
$12.88 M
|
$11.12 M
|
$6.28 M
|
| Depreciation & Amortization |
$59.18 M
|
$60.02 M
|
$60.50 M
|
$35.17 M
|
$13.90 M
|
$13.42 M
|
| EBITDA |
-$2.49 M |
$28.63 M |
-$33.54 M |
-$99.25 M |
$15.05 M |
$13.94 M |
| EBITDA Ratio |
-0.01
|
0.1
|
-0.15
|
-0.6
|
0.11
|
0.15
|
| Operating Income Ratio |
-0.23
|
-0.21
|
-0.38
|
-0.45
|
-0.01
|
0.01
|
| Total Other Income/Expenses Net |
-$200.57 M
|
$5.02 M
|
-$31.01 M
|
-$73.04 M
|
-$8.35 M
|
-$6.29 M
|
| Income Before Tax |
-$262.25 M
|
-$48.54 M
|
-$112.94 M
|
-$147.30 M
|
-$9.97 M
|
-$5.76 M
|
| Income Before Tax Ratio |
-0.96
|
-0.18
|
-0.52
|
-0.89
|
-0.07
|
-0.06
|
| Income Tax Expense |
-$14.19 M
|
$110.00 K
|
-$6.98 M
|
-$5.69 M
|
$9.60 M
|
-$3.39 M
|
| Net Income |
-$229.75 M
|
-$42.44 M
|
-$89.98 M
|
-$116.62 M
|
-$19.58 M
|
-$2.37 M
|
| Net Income Ratio |
-0.84
|
-0.15
|
-0.41
|
-0.7
|
-0.14
|
-0.03
|
| EPS |
-2.01 |
-0.39 |
-0.89 |
-1.08 |
-0.45 |
-0.2 |
| EPS Diluted |
-2.01 |
-0.39 |
-0.89 |
-1.08 |
-0.45 |
-0.2 |
| Weighted Average Shares Out |
$114.07 M
|
$109.30 M
|
$101.23 M
|
$107.56 M
|
$43.71 M
|
$11.68 M
|
| Weighted Average Shares Out Diluted |
$114.07 M
|
$109.30 M
|
$101.23 M
|
$107.56 M
|
$43.71 M
|
$11.68 M
|
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