Quick Answer
Waldencast plc reported Total Revenue of $272.07 million for fiscal year 2025.
Waldencast plc — Key Financials by Year
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|
| Total Revenue | $272.07M -0.7% |
$273.87M +25.5% |
$218.14M | — | $142.47M +50.9% |
$94.43M |
| Revenue (ASC 606) | $272.07M -0.7% |
$273.87M +25.5% |
$218.14M | — | $142.47M +50.9% |
$94.43M |
| Net Income | -$229.75M -441.3% |
-$42.44M +52.8% |
-$89.98M | — | -$19.58M -726.0% |
-$2.37M |
| Diluted EPS | -$2.01 -415.4% |
-$0.39 +60.6% |
-$0.99 | — | -$2.45 -716.7% |
-$0.30 |
| Total Assets | $746.16M -23.5% |
$975.86M -6.4% |
$1.04B -4.3% |
$1.09B +490.6% |
$184.59M +110568.4% |
$166.8K |
| Cash and Equivalents | $30.38M +105.2% |
$14.80M -29.8% |
$21.09M +142.6% |
$8.69M -32.1% |
$12.79M | — |
| Long-Term Debt | $135.75M -1.0% |
$137.14M -9.3% |
$151.26M -5.0% |
$159.23M +54.0% |
$103.42M | — |
| Stockholders Equity | $461.88M -30.3% |
$662.32M +6.0% |
$624.63M -2.3% |
$639.24M +1529.1% |
$39.24M +358414.3% |
-$11.0K |
| R&D Expense | — | — | $3.19M | — | $6.09M +39.0% |
$4.38M |
| Operating Income | -$217.54M -271.3% |
-$58.58M +28.5% |
-$81.93M | — | -$1.62M -407.8% |
$528.0K |
| Gross Profit | $183.02M -4.6% |
$191.74M +35.4% |
$141.58M | — | $87.44M +33.8% |
$65.33M |
| Shares Outstanding | — | — | — | — | 8.00M | — |
Most Recent Quarter
| Metric | Quarter Ending | Value | YoY | QoQ |
|---|---|---|---|---|
| Net Income | September 30, 2021 | $7.76M | — | +600.0% |
| Diluted EPS | March 31, 2021 | -$0.13 | — | — |
| Total Assets | March 31, 2022 | $346.31M | -0.2% | -0.1% |
| Cash and Equivalents | March 31, 2022 | $1.09M | -24.9% | -27.6% |
| Stockholders Equity | March 31, 2022 | -$51.79M | -24.6% | +5.5% |
| Operating Income | March 31, 2022 | -$4.00M | -3306.8% | -520.6% |
- Waldencast plc reported Total Revenue of $272.07 million for fiscal year 2025.
- Waldencast plc showed a decrease of -0.7% in Total Revenue compared to the prior fiscal year.
- Waldencast plc reported Revenue (ASC 606) of $272.07 million for fiscal year 2025.
- Waldencast plc showed a decrease of -0.7% in Revenue (ASC 606) compared to the prior fiscal year.
- Waldencast plc reported Net Income of -$229.75 million for fiscal year 2025.
- Waldencast plc showed a decrease of -441.3% in Net Income compared to the prior fiscal year.
- Waldencast plc reported Diluted EPS of $2.01 per share (loss) for fiscal year 2025.
- Waldencast plc showed a decrease of -415.4% in Diluted EPS compared to the prior fiscal year.
- Waldencast plc reported Total Assets of $746.16 million for fiscal year 2025.
- Waldencast plc showed a decrease of -23.5% in Total Assets compared to the prior fiscal year.
- Waldencast plc reported Cash and Equivalents of $30.38 million for fiscal year 2025.
- Waldencast plc showed an increase of +105.2% in Cash and Equivalents compared to the prior fiscal year.
- Waldencast plc reported Long-Term Debt of $135.75 million for fiscal year 2025.
- Waldencast plc showed a decrease of -1.0% in Long-Term Debt compared to the prior fiscal year.
- Waldencast plc reported Stockholders Equity of $461.88 million for fiscal year 2025.
- Waldencast plc showed a decrease of -30.3% in Stockholders Equity compared to the prior fiscal year.
- Waldencast plc reported R&D Expense of $3.19 million for fiscal year 2023.
- Waldencast plc showed a decrease of -47.6% in R&D Expense compared to the prior fiscal year.
- Waldencast plc reported Operating Income of -$217.54 million for fiscal year 2025.
- Waldencast plc showed a decrease of -271.3% in Operating Income compared to the prior fiscal year.
- Waldencast plc reported Gross Profit of $183.02 million for fiscal year 2025.
- Waldencast plc showed a decrease of -4.6% in Gross Profit compared to the prior fiscal year.
- Waldencast plc reported Shares Outstanding of 8.00 million shares for fiscal year 2021.
- All figures are sourced from SEC EDGAR XBRL filings, last verified June 17, 2026.
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