Waldencast plc
WALD · NASDAQ
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Revenue | $132 | $142 | $132 | $109 |
| % Growth | -7% | 8.1% | 20.9% | – |
| Cost of Goods Sold | $70 | $45 | $37 | $35 |
| Gross Profit | $62 | $98 | $94 | $73 |
| % Margin | 47.2% | 68.6% | 71.6% | 67.5% |
| R&D Expenses | $0 | $2 | $2 | $0 |
| G&A Expenses | $0 | $82 | $120 | $107 |
| SG&A Expenses | $94 | $125 | $120 | $89 |
| Sales & Mktg Exp. | $0 | $44 | $0 | $16 |
| Other Operating Expenses | $0 | $1 | $0 | $30 |
| Operating Expenses | $94 | $129 | $122 | $120 |
| Operating Income | -$31 | -$31 | -$28 | -$47 |
| % Margin | -23.7% | -21.8% | -20.9% | -42.9% |
| Other Income/Exp. Net | -$163 | -$2 | $12 | -$25 |
| Pre-Tax Income | -$194 | -$33 | -$15 | -$72 |
| Tax Expense | -$9 | $2 | -$2 | -$2 |
| Net Income | -$169 | -$32 | -$10 | -$78 |
| % Margin | -128.1% | -22.7% | -7.7% | -71.9% |
| EPS | -1.51 | -0.29 | -0.091 | -0.64 |
| % Growth | -420.7% | -218% | 85.7% | – |
| EPS Diluted | -1.51 | -0.29 | -0.091 | -0.64 |
| Weighted Avg Shares Out | 112 | 114 | 110 | 122 |
| Weighted Avg Shares Out Dil | 112 | 114 | 110 | 122 |
| Supplemental Information | – | – | – | – |
| Interest Income | $0 | $0 | $0 | $0 |
| Interest Expense | $13 | $8 | $9 | $10 |
| Depreciation & Amortization | $30 | $25 | $29 | $28 |
| EBITDA | -$151 | -$1 | $2 | -$18 |
| % Margin | -114.5% | -0.8% | 1.3% | -17% |