Waldencast plc
WALD · NASDAQ
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Market Cap | – | $457 | $370 | $1,336 |
| - Cash | $10 | $15 | $20 | $23 |
| + Debt | $174 | $182 | $188 | $178 |
| Enterprise Value | – | $624 | $539 | $1,491 |
| Revenue | $132 | $142 | $132 | $109 |
| % Growth | -7% | 8.1% | 20.9% | – |
| Gross Profit | $62 | $98 | $94 | $73 |
| % Margin | 47.2% | 68.6% | 71.6% | 67.5% |
| EBITDA | -$151 | -$1 | $2 | -$18 |
| % Margin | -114.5% | -0.8% | 1.3% | -17% |
| Net Income | -$169 | -$32 | -$10 | -$78 |
| % Margin | -128.1% | -22.7% | -7.7% | -71.9% |
| EPS Diluted | -1.51 | -0.29 | -0.091 | -0.64 |
| % Growth | -420.7% | -218% | 85.7% | – |
| Operating Cash Flow | -$12 | $3 | -$11 | -$13 |
| Capital Expenditures | -$3 | -$1 | -$1 | -$0 |
| Free Cash Flow | -$14 | $1 | -$13 | -$14 |