Waldencast plc
WALD · NASDAQ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Market Cap | $439 | $1,107 | $976 | $435 |
| - Cash | $15 | $23 | $9 | $13 |
| + Debt | $182 | $178 | $199 | $119 |
| Enterprise Value | $607 | $1,263 | $1,167 | $541 |
| Revenue | $274 | $218 | $166 | $142 |
| % Growth | 25.5% | 31.3% | 16.6% | – |
| Gross Profit | $132 | $142 | $39 | $87 |
| % Margin | 48.1% | 64.9% | 23.7% | 61.4% |
| EBITDA | $29 | -$34 | -$99 | $15 |
| % Margin | 10.5% | -15.4% | -59.7% | 10.6% |
| Net Income | -$42 | -$90 | -$117 | -$20 |
| % Margin | -15.5% | -41.2% | -70.2% | -13.7% |
| EPS Diluted | -0.39 | -0.89 | -1.08 | -0.45 |
| % Growth | 56.2% | 17.6% | -140% | – |
| Operating Cash Flow | -$9 | -$30 | -$85 | $4 |
| Capital Expenditures | -$3 | -$2 | -$2 | -$1 |
| Free Cash Flow | -$12 | -$32 | -$88 | $2 |