Complete Filing Data
Waldencast plc reported Stockholders Equity of $461.88 million for FY2025.
All values from 10-K, 20-F, and 10-Q filings on SEC EDGAR, organized by financial statement. Scroll each table horizontally for the full history. Blank cells mean Waldencast plc did not report that metric for that period in XBRL — often because accounting standards changed which tag a company files under (for example, most companies moved revenue to the ASC-606 tag in 2018), so a metric may continue in a different row. Rows marked * merge those successor tags into one continuous series, preferring the audited value from the newest-standard tag where periods overlap.
Income Statement
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 |
|---|---|---|---|---|---|---|
| Net Income * | -$229.7M | -$42.4M | -$90.0M | -$19.6M | -$2.4M | |
| Operating Income Loss | -$217.5M | -$58.6M | -$81.9M | -$1.6M | $528.0K | |
| Nonoperating Income Expense | -$44.7M | $10.0M | -$31.0M | -$8.3M | -$6.3M | |
| Selling General And Administrative Expense | $248.0M | $245.3M | $223.5M | $83.0M | $60.4M | |
| Revenue From Contract With Customer Excluding Assessed Tax | $272.1M | $273.9M | $218.1M | $142.5M | $94.4M | |
| Other Nonoperating Income Expense | $229.0K | $3.6M | -$1.8M | $817.0K | -$11.0K | |
| Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax | -$684.0K | $450.0K | -$147.0K | -$32.0K | $16.0K | |
| Operating Expenses | $400.6M | $250.3M | $223.5M | $89.1M | $64.8M | |
| Net Income Loss Attributable To Noncontrolling Interest | -$18.3M | -$6.2M | -$16.0M | $0.00 | $0.00 | |
| Income Tax Expense Benefit | -$14.2M | $110.0K | -$7.0M | $9.6M | -$3.4M | |
| Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest | -$262.2M | -$48.5M | -$112.9M | -$10.0M | -$5.8M | |
| Goodwill Impairment Loss | $152.0M | $5.0M | $0.00 | $68.7M | $0.00 | $0.00 |
| Deferred Income Tax Expense Benefit | -$17.4M | -$1.2M | -$7.0M | $9.4M | -$3.0M | |
| Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest | -$248.7M | -$48.2M | -$106.1M | -$19.6M | -$2.4M | |
| Comprehensive Income Net Of Tax Attributable To Noncontrolling Interest | -$18.4M | -$6.1M | -$16.0M | $0.00 | $0.00 | |
| Comprehensive Income Net Of Tax | -$230.4M | -$42.1M | -$90.1M | -$19.6M | -$2.4M | |
| Gross Profit | $183.0M | $191.7M | $141.6M | $87.4M | $65.3M | |
| Cost Of Goods And Services Sold | $89.1M | $82.1M | $76.6M | $55.0M | $29.1M |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q1 2022 | Q3 2021 | Q2 2021 | Q1 2021 |
|---|---|---|---|---|
| Net Income * | $3.0M | $7.8M | -$1.6M | -$1.2M |
| Operating Income Loss | -$4.0M | -$645.1K | -$201.6K | -$117.5K |
| Nonoperating Income Expense | $7.0M | $8.4M | -$1.3M | $1.1M |
| Selling General And Administrative Expense | ||||
| Revenue From Contract With Customer Excluding Assessed Tax | ||||
| Other Nonoperating Income Expense | ||||
| Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax | ||||
| Operating Expenses | ||||
| Net Income Loss Attributable To Noncontrolling Interest | ||||
| Income Tax Expense Benefit | ||||
| Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest | ||||
| Goodwill Impairment Loss | ||||
| Deferred Income Tax Expense Benefit | ||||
| Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest | ||||
| Comprehensive Income Net Of Tax Attributable To Noncontrolling Interest | ||||
| Comprehensive Income Net Of Tax | ||||
| Gross Profit | ||||
| Cost Of Goods And Services Sold |
Balance Sheet
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 |
|---|---|---|---|---|---|---|---|
| Stockholders Equity * | $461.9M | $662.3M | $624.6M | $639.2M | $39.2M | -$11.0K | |
| Retained Earnings Accumulated Deficit | -$519.0M | -$289.2M | -$246.8M | -$156.8M | -$64.8M | -$11.0K | |
| Liabilities Current | $74.5M | $76.9M | $62.7M | $72.5M | $40.8M | $177.7K | |
| Liabilities And Stockholders Equity | $746.2M | $975.9M | $1.04B | $1.09B | $184.6M | $166.8K | |
| Liabilities | $246.1M | $245.9M | $273.4M | $290.2M | $145.3M | $177.7K | |
| Assets Current | $126.9M | $103.6M | $107.3M | $91.0M | $59.0M | $166.8K | |
| Assets | $746.2M | $975.9M | $1.04B | $1.09B | $184.6M | $166.8K | |
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Excluding Exchange Rate Effect | $16.2M | -$6.2M | $12.6M | $4.9M | $5.2M | ||
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | $31.9M | $16.3M | $22.6M | $10.2M | $13.4M | $8.6M | $3.4M |
| Cash And Cash Equivalents At Carrying Value | $30.4M | $14.8M | $21.1M | $8.7M | $12.8M | ||
| Derivative Liabilities Noncurrent | $1.2M | $5.0M | $28.6M | $18.3M | $0.00 | ||
| Accounts Payable And Accrued Liabilities Current | $177.7K | ||||||
| Repayments Of Debt | $405.3M | $8.8M | $8.8M | $72.5M | $9.4M | ||
| Operating Lease Expense | $2.1M | $2.0M | $1.7M | $0.00 | $0.00 | ||
| Gain Loss On Sale Of Property Plant Equipment | $0.00 | -$112.0K | -$62.0K | -$52.0K | $0.00 | ||
| Amortization Of Related Party Liability | $0.00 | $5.9M | $4.1M | $0.00 | $0.00 | ||
| Common Stock Value1 | |||||||
| Change In Fair Value Of FPA Liabilities | $1.7M | ||||||
| Non Cash Loss From Change In Fair Value On Interest Rate Collar | 0.0% | 0.0% | 10,600,000.0% | 0.0% | 0.0% | ||
| Goodwill | $177.6M | $329.6M | $334.6M | $334.6M | $44.5M | $44.5M | |
| Temporary Equity Carrying Amount Attributable To Parent |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 | Q4 2020 |
|---|---|---|---|---|---|---|
| Stockholders Equity * | -$51.8M | -$35.4M | -$43.1M | -$41.6M | -$11.0K | |
| Retained Earnings Accumulated Deficit | -$51.8M | -$35.4M | -$2.7M | -$1.2M | ||
| Liabilities Current | $1.8M | $131.7K | $105.7K | $592.7K | ||
| Liabilities And Stockholders Equity | $346.3M | $345.7M | $346.3M | $347.0M | ||
| Liabilities | $53.1M | $36.1M | $44.4M | $43.5M | ||
| Assets Current | $1.3M | $554.4K | $1.2M | $2.0M | ||
| Assets | $346.3M | $345.7M | $346.3M | $347.0M | ||
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Excluding Exchange Rate Effect | -$414.8K | $1.4M | ||||
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | ||||||
| Cash And Cash Equivalents At Carrying Value | $1.1M | $335.1K | $851.9K | $1.4M | ||
| Derivative Liabilities Noncurrent | $10.7M | $9.0M | $12.3M | $11.7M | ||
| Accounts Payable And Accrued Liabilities Current | $1.6M | $273.0K | $66.7K | $70.7K | $592.7K | |
| Repayments Of Debt | ||||||
| Operating Lease Expense | ||||||
| Gain Loss On Sale Of Property Plant Equipment | ||||||
| Amortization Of Related Party Liability | ||||||
| Common Stock Value1 | $863.00 | $863.00 | $863.00 | $863.00 | $863.00 | |
| Change In Fair Value Of FPA Liabilities | -$2.7M | -$3.3M | $666.0K | |||
| Non Cash Loss From Change In Fair Value On Interest Rate Collar | ||||||
| Goodwill | ||||||
| Temporary Equity Carrying Amount Attributable To Parent | $345.0M | $345.0M | $345.0M | $296.9M | $298.4M |
Cash Flow Statement
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2021 | FY2020 |
|---|---|---|---|---|---|
| Net Cash Provided By Used In Operating Activities | -$12.8M | -$8.8M | -$29.8M | $3.5M | -$7.4M |
| Increase Decrease In Prepaid Expense | -$318.0K | $2.2M | -$996.0K | $1.1M | $1.9M |
| Net Cash Provided By Used In Investing Activities | $76.2M | -$2.9M | -$2.0M | -$3.8M | -$1.7M |
| Net Cash Provided By Used In Financing Activities | -$47.2M | $5.6M | $44.3M | $5.2M | $14.3M |
| Proceeds From Issuance Of Private Placement | $0.00 | $0.00 | $70.0M | $0.00 | $0.00 |
| Increase Decrease In Accounts Payable | $273.0K | $11.0K | |||
| Share Based Compensation | $11.8M | $9.4M | $9.2M | $0.00 | $0.00 |
| Proceeds From Lines Of Credit | $44.3M | $15.0M | $35.0M | $20.0M | $29.0M |
| Payments To Acquire Property Plant And Equipment | $3.4M | $2.7M | $1.6M | $424.0K | $1.1M |
| Payments To Acquire Intangible Assets | $237.0K | $304.0K | $455.0K | $863.0K | $653.0K |
| Increase Decrease In Other Operating Liabilities | $14.6M | $1.8M | $1.7M | $2.5M | $4.1M |
| Increase Decrease In Other Operating Assets | -$158.0K | $377.0K | -$138.0K | -$612.0K | -$1.2M |
| Increase Decrease In Operating Lease Liability | -$3.0M | -$2.7M | -$2.6M | $0.00 | $0.00 |
| Increase Decrease In Inventories | $867.0K | -$2.6M | $1.3M | $6.0M | -$4.4M |
| Increase Decrease In Derivative Assets And Liabilities | $3.8M | $23.6M | -$10.3M | $0.00 | $0.00 |
| Increase Decrease In Accounts Receivable Related Parties | -$263.0K | -$309.0K | $816.0K | $0.00 | $0.00 |
| Increase Decrease In Accounts Receivable | $2.7M | $3.2M | $2.1M | $5.1M | $16.7M |
| Increase Decrease In Accounts Payable Related Parties | $0.00 | -$18.0K | -$354.0K | $0.00 | $0.00 |
| Increase Decrease In Accounts Payable Excluding Related Parties | -$6.8M | -$3.0M | $4.4M | $9.6M | -$7.4M |
| Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | -$601.0K | -$116.0K | -$147.0K | -$32.0K | $0.00 |
| Depreciation Depletion And Amortization Operating Activities | $59.2M | $60.0M | $60.5M | $13.9M | $13.4M |
| Proceeds From Notes Payable | $1.5M | $1.6M | $2.4M | $0.00 | |
| Proceeds From Issuance Of Debt | $396.1M | $0.00 | $0.00 | $110.0M | $0.00 |
| Payments Of Debt Issuance Costs | $10.2M | $0.00 | $0.00 | $6.4M | $1.0M |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q1 2022 | Q1 2021 |
|---|---|---|
| Net Cash Provided By Used In Operating Activities | -$414.8K | -$53.7K |
| Increase Decrease In Prepaid Expense | -$73.6K | $529.0K |
| Net Cash Provided By Used In Investing Activities | -$345.0M | |
| Net Cash Provided By Used In Financing Activities | $346.5M | |
| Proceeds From Issuance Of Private Placement | $8.9M | |
| Increase Decrease In Accounts Payable | $1.4M | $592.7K |
| Share Based Compensation | ||
| Proceeds From Lines Of Credit | ||
| Payments To Acquire Property Plant And Equipment | ||
| Payments To Acquire Intangible Assets | ||
| Increase Decrease In Other Operating Liabilities | ||
| Increase Decrease In Other Operating Assets | ||
| Increase Decrease In Operating Lease Liability | ||
| Increase Decrease In Inventories | ||
| Increase Decrease In Derivative Assets And Liabilities | ||
| Increase Decrease In Accounts Receivable Related Parties | ||
| Increase Decrease In Accounts Receivable | ||
| Increase Decrease In Accounts Payable Related Parties | ||
| Increase Decrease In Accounts Payable Excluding Related Parties | ||
| Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | ||
| Depreciation Depletion And Amortization Operating Activities | ||
| Proceeds From Notes Payable | $8.9M | |
| Proceeds From Issuance Of Debt | ||
| Payments Of Debt Issuance Costs |
Per-Share & Share Counts
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 |
|---|---|---|---|---|---|---|
| Diluted EPS * | -$2.01 | -$0.39 | -$0.99 | -$2.45 | -$0.30 | |
| Preferred Stock Shares Authorized | 25.0M | 25.0M | 25.0M | 25.0M | 5.0M | |
| Preferred Stock Par Or Stated Value Per Share | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | |
| Weighted Average Number Of Diluted Shares Outstanding | 114.1M | 109.3M | 91.2M | 8.0M | 8.0M | |
| Basic And Diluted Net Income Per Share Nonredeemable Class B Ordinary Sharesin Shares | $-0.41 | |||||
| Weighted Average Number Of Shares Outstanding Basic | 114.1M | 109.3M | 91.2M | 8.0M | 8.0M | |
| Earnings Per Share Basic | $-2.01 | $-0.39 | $-0.99 | $-2.45 | $-0.30 |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
|---|---|---|---|---|---|
| Diluted EPS * | $0.18 | $0.00 | -$0.13 | ||
| Preferred Stock Shares Authorized | 5.0M | 5.0M | 5.0M | 5.0M | 5.0M |
| Preferred Stock Par Or Stated Value Per Share | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| Weighted Average Number Of Diluted Shares Outstanding | 9.3M | ||||
| Basic And Diluted Net Income Per Share Nonredeemable Class B Ordinary Sharesin Shares | $0.07 | $0.18 | $-0.10 | ||
| Weighted Average Number Of Shares Outstanding Basic | |||||
| Earnings Per Share Basic |
Other Metrics
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 |
|---|---|---|---|---|---|---|
| Operating Costs And Expenses | $9.1M | $11.0K | ||||
| Amortization Of Financing Costs | $2.4M | $1.7M | $1.6M | $1.1M | $798.0K | |
| Prepaid Expense Current | $6.4M | $7.5M | $5.3M | $6.3M | $5.0M | |
| Fair Value Adjustment Of Warrants | -$23.6M | $10.3M | $3.0M | |||
| Interest Paid Net | $21.4M | $15.1M | $17.3M | $10.0M | $5.4M | |
| Investment Income Interest | $52.0K | |||||
| Repayments Of Lines Of Credit | $60.0M | $0.00 | $49.1M | $44.0M | $9.0M | |
| Warrants And Rights Outstanding |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
|---|---|---|---|---|---|
| Operating Costs And Expenses | $4.0M | $645.1K | $201.6K | $117.5K | |
| Amortization Of Financing Costs | $2.1M | ||||
| Prepaid Expense Current | $164.2K | $219.3K | $301.1K | $529.0K | |
| Fair Value Adjustment Of Warrants | -$4.4M | $348.7K | |||
| Interest Paid Net | |||||
| Investment Income Interest | $3.6K | $1.3K | |||
| Repayments Of Lines Of Credit | |||||
| Warrants And Rights Outstanding | $16.8M | $21.2M | $14.2M | $19.2M | $18.5M |
Most recent annual filing with the SEC: March 13, 2026
Data sourced from SEC EDGAR public filings as of August 6, 2026.