Waldencast plc
WALD · NASDAQ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Revenue | $274 | $218 | $166 | $142 |
| % Growth | 25.5% | 31.3% | 16.6% | – |
| Cost of Goods Sold | $82 | $77 | $127 | $55 |
| Gross Profit | $132 | $142 | $39 | $87 |
| % Margin | 48.1% | 64.9% | 23.7% | 61.4% |
| R&D Expenses | $0 | $3 | $4 | $6 |
| G&A Expenses | $202 | $207 | $130 | $9 |
| SG&A Expenses | $245 | $220 | $109 | $72 |
| Sales & Mktg Exp. | $44 | $16 | $0 | $0 |
| Other Operating Expenses | -$60 | $0 | $0 | $11 |
| Operating Expenses | $185 | $224 | $114 | $89 |
| Operating Income | -$59 | -$82 | -$74 | -$2 |
| % Margin | -21.4% | -37.6% | -44.7% | -1.1% |
| Other Income/Exp. Net | $5 | -$31 | -$73 | -$8 |
| Pre-Tax Income | -$49 | -$113 | -$147 | -$10 |
| Tax Expense | $0 | -$7 | -$6 | $10 |
| Net Income | -$42 | -$90 | -$117 | -$20 |
| % Margin | -15.5% | -41.2% | -70.2% | -13.7% |
| EPS | -0.39 | -0.89 | -1.08 | -0.45 |
| % Growth | 56.2% | 17.6% | -140% | – |
| EPS Diluted | -0.39 | -0.89 | -1.08 | -0.45 |
| Weighted Avg Shares Out | 109 | 101 | 108 | 44 |
| Weighted Avg Shares Out Dil | 109 | 101 | 108 | 44 |
| Supplemental Information | – | – | – | – |
| Interest Income | $0 | $0 | $0 | $0 |
| Interest Expense | $17 | $19 | $13 | $11 |
| Depreciation & Amortization | $60 | $60 | $35 | $14 |
| EBITDA | $29 | -$34 | -$99 | $15 |
| % Margin | 10.5% | -15.4% | -59.7% | 10.6% |