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WALDENCAST-A (WALD)

NASDAQ

$1.61-$0.005 (-0.31%)

Price as of Jun 23, 2026 5:34 PM EDT

N/A
Market Cap
-28.44%
1-Year Change
Household & Personal Products
Industry

Annual

Quarterly

	12/31/2025	12/31/2024	12/31/2023	12/31/2022
Income Statement
Total Operating Revenue	272.1M -0.66%	273.9M +25.55%	218.1M +136.15%	92.4M N/A
Cost of Revenue	89.1M +8.44%	82.1M +7.27%	76.6M +26.22%	60.7M +564.15%
Gross Profit	183.0M -4.55%	191.7M +35.43%	141.6M +346.39%	31.7M +447.27%
Sales and Marketing Expense	248.0M +1.10%	245.3M +11.34%	220.3M +147.75%	88.9M N/A
Research and Development Expense	N/A N/A	N/A N/A	-3.2M +77.90%	-1.8M N/A
Depreciation and Amortization Expense	3.1M -6.06%	3.3M -94.18%	56.7M +136.25%	24.0M N/A
Total Operating Expenses	400.6M +60.01%	250.3M +12.00%	223.5M +40.19%	159.4M +1,645.72%
Operating Profit	-217.5M +271.33%	-58.6M -28.50%	-81.9M -35.85%	-127.7M +1,298.45%
Interest Income	N/A N/A	3.4M N/A	N/A N/A	1.0M +87,160.03%
Interest Expense	-25.1M N/A	N/A N/A	-18.9M +203.47%	-6.2M N/A
Interest Income and Expense and Net	-25.1M -838.06%	3.4M +117.98%	-18.9M +261.49%	-5.2M -456,469.98%
Total Nonoperating Income and Expense	-44.7M -545.02%	10.0M +132.39%	-31.0M -2,378.62%	1.4M +125.71%
Income before Taxes	-262.2M +440.29%	-48.5M -57.02%	-112.9M -10.62%	-126.4M +1,283.55%
Income Taxes	-14.2M -12,999.09%	110,000 +101.58%	-7.0M +20.20%	-5.8M N/A
Extraordinary Items	N/A N/A	N/A N/A	N/A N/A	N/A N/A
Net Income	-229.7M +441.31%	-42.4M -52.83%	-90.0M -5.85%	-95.6M +562.39%
Net Income from Continuing Operations Applicable to Common	-262.2M +440.29%	-48.5M -57.02%	-112.9M -10.62%	-126.4M +775.82%
Basic EPS and Net Income	-2.01 +415.38%	-0.39 -60.61%	-0.99 -10.81%	-1.11 N/A
Diluted EPS and Net Income	-2.01 +415.38%	-0.39 -60.61%	-0.99 -10.81%	-1.11 N/A
Basic Weighted Average Shares	114.1M +4.37%	109.3M +19.90%	91.2M +5.43%	86.5M +216.51%
Diluted Weighted Average Shares	114.1M +4.37%	109.3M +19.90%	91.2M +5.43%	86.5M +216.51%
Balance Sheet
Cash and Cash Equivalents	30.4M +105.24%	14.8M -29.81%	21.1M +142.60%	8.7M +478.08%
Short-Term Investments	N/A N/A	N/A N/A	N/A N/A	N/A N/A
Cash and Cash Equivalents and Short-Term Investments	30.4M +105.24%	14.8M -29.81%	21.1M +142.60%	8.7M +478.08%
Total Current Assets	126.9M +22.51%	103.6M -3.45%	107.3M +17.89%	91.0M +5,228.55%
Accumulated Depreciation	12.4M +34.34%	9.2M +50.63%	6.1M +108.50%	2.9M N/A
Property and Plant and Equipment and Net	6.2M +7.01%	5.8M -1.69%	5.9M -28.78%	8.3M N/A
Total Long-Term Assets	574,000 +6.10%	541,000 +42.37%	380,000 -28.97%	535,000 -99.84%
Total Assets	746.2M -23.54%	975.9M -6.41%	1.0B -4.35%	1.1B +214.33%
Income Taxes Payable	3.1M -78.05%	14.0M -7.78%	15.2M -31.56%	22.3M N/A
Total Short-Term Debt	771,000 -97.38%	29.5M +245.63%	8.5M -57.56%	20.1M +21,052.63%
Total Current Liabilities	74.5M -3.05%	76.9M +22.61%	62.7M -13.50%	72.5M +19,604.96%
Total Long-Term Debt	135.8M -1.01%	137.1M -9.34%	151.3M -5.00%	159.2M +10,515.27%
Total Long-Term Liabilities	104,000 -0.95%	105,000 +101.92%	52,000 N/A	0 -100.00%
Total Liabilities	246.1M +0.06%	245.9M -10.06%	273.4M -5.77%	290.2M +412.66%
Retained Earnings	-519.0M +79.44%	-289.2M +17.20%	-246.8M +57.39%	-156.8M +186.04%
Total Stockholders Equity	461.9M -30.26%	662.3M +6.03%	624.6M -2.29%	639.2M +1,266.30%
Total Shares Outstanding	118.2M +5.53%	112.0M +1,300.33%	8.0M 0.00%	8.0M -7.25%
Cash Flow
Cash from Operating Activities	-12.8M +45.31%	-8.8M -70.38%	-29.8M -60.29%	-75.0M +9,091.94%
Capital Expenditures	3.4M +26.66%	2.7M +70.21%	1.6M +18.73%	1.3M N/A
Cash from Investing Activities	76.2M +2,710.55%	-2.9M +46.44%	-2.0M -99.63%	-544.4M +57.79%
Dividends Paid	N/A N/A	N/A N/A	0 N/A	0 N/A
Cash from Financing Activities	-47.2M -945.95%	5.6M -87.41%	44.3M -92.96%	629.5M +81.24%
Financials Ratio
Gross Margin	67.27% -3.92%	70.01% +7.87%	64.90% +89.03%	34.33% N/A
Operating Margin	-79.96% +273.78%	-21.39% -43.05%	-37.56% -72.84%	-138.27% N/A
Return on Assets	-26.68% +534.52%	-4.21% -50.16%	-8.44% -36.57%	-13.30% N/A
Return on Equity	-40.87% +519.68%	-6.60% -53.68%	-14.24% -56.46%	-32.70% N/A
Revenue Growth	-0.66% -102.57%	25.55% -81.24%	136.15% N/A	N/A N/A
Current Ratio	1.70 +26.37%	1.35 -21.26%	1.71 +36.29%	1.26 N/A
Cash Ratio	0.41 +111.69%	0.19 -42.76%	0.34 +180.48%	0.12 N/A
Debt-to-Equity Ratio	0.30 +17.49%	0.25 -1.64%	0.26 -8.81%	0.28 N/A
Debt-to-Assets Ratio	0.18 +7.21%	0.17 +11.42%	0.15 -6.87%	0.16 N/A

Earnings & Revenue History

Debt-to-Assets

Cash Flow