Waldencast plc
WALD · NASDAQ
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Market Cap | $275,564 | $456,680 | $370,014 | $1,335,516 |
| - Cash | $10,476 | $14,802 | $19,691 | $22,576 |
| + Debt | $193,084 | $182,106 | $188,493 | $177,724 |
| Enterprise Value | $458,172 | $623,984 | $538,816 | $1,490,664 |
| Revenue | $132,274 | $142,286 | $131,582 | $108,800 |
| % Growth | -7% | 8.1% | 20.9% | – |
| Gross Profit | $62,445 | $97,566 | $94,178 | $73,397 |
| % Margin | 47.2% | 68.6% | 71.6% | 67.5% |
| EBITDA | -$151,483 | -$1,124 | $1,730 | -$18,484 |
| % Margin | -114.5% | -0.8% | 1.3% | -17% |
| Net Income | -$169,439 | -$32,368 | -$10,075 | -$78,209 |
| % 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 | -$11,526 | $2,562 | -$11,382 | -$13,410 |
| Capital Expenditures | -$2,569 | -$1,422 | -$1,286 | -$449 |
| Free Cash Flow | -$14,095 | $1,140 | -$12,668 | -$13,859 |