Waldencast plc Financial Summary

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 YearFY2025FY2024FY2023FY2022FY2021FY2020
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 \ QuarterQ1 2022Q3 2021Q2 2021Q1 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 YearFY2025FY2024FY2023FY2022FY2021FY2020FY2019
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 Collar0.0%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 \ QuarterQ1 2022Q4 2021Q3 2021Q2 2021Q1 2021Q4 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 YearFY2025FY2024FY2023FY2021FY2020
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 \ QuarterQ1 2022Q1 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 YearFY2025FY2024FY2023FY2022FY2021FY2020
Diluted EPS *-$2.01-$0.39-$0.99-$2.45-$0.30
Preferred Stock Shares Authorized25.0M25.0M25.0M25.0M5.0M
Preferred Stock Par Or Stated Value Per Share$0.00$0.00$0.00$0.00$0.00
Weighted Average Number Of Diluted Shares Outstanding114.1M109.3M91.2M8.0M8.0M
Basic And Diluted Net Income Per Share Nonredeemable Class B Ordinary Sharesin Shares$-0.41
Weighted Average Number Of Shares Outstanding Basic114.1M109.3M91.2M8.0M8.0M
Earnings Per Share Basic$-2.01$-0.39$-0.99$-2.45$-0.30

Quarterly (10-Q, single quarters)

Metric \ QuarterQ1 2022Q4 2021Q3 2021Q2 2021Q1 2021
Diluted EPS *$0.18$0.00-$0.13
Preferred Stock Shares Authorized5.0M5.0M5.0M5.0M5.0M
Preferred Stock Par Or Stated Value Per Share$0.00$0.00$0.00$0.00$0.00
Weighted Average Number Of Diluted Shares Outstanding9.3M
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 YearFY2025FY2024FY2023FY2022FY2021FY2020
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 \ QuarterQ1 2022Q4 2021Q3 2021Q2 2021Q1 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.