Waldencast plc
WALD · NASDAQ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Revenue | $273,868 | $218,138 | $166,133 | $142,472 |
| % Growth | 25.5% | 31.3% | 16.6% | – |
| Cost of Goods Sold | $82,124 | $76,561 | $126,697 | $55,037 |
| Gross Profit | $131,729 | $141,577 | $39,436 | $87,435 |
| % Margin | 48.1% | 64.9% | 23.7% | 61.4% |
| R&D Expenses | $0 | $3,195 | $4,402 | $6,092 |
| G&A Expenses | $201,797 | $207,208 | $130,377 | $9,133 |
| SG&A Expenses | $245,297 | $220,313 | $109,303 | $71,619 |
| Sales & Mktg Exp. | $43,500 | $16,300 | $0 | $0 |
| Other Operating Expenses | -$60,015 | $0 | $0 | $11,349 |
| Operating Expenses | $185,282 | $223,508 | $113,705 | $89,060 |
| Operating Income | -$58,584 | -$81,931 | -$74,269 | -$1,625 |
| % Margin | -21.4% | -37.6% | -44.7% | -1.1% |
| Other Income/Exp. Net | $5,015 | -$31,012 | -$73,035 | -$8,349 |
| Pre-Tax Income | -$48,538 | -$112,943 | -$147,304 | -$9,974 |
| Tax Expense | $110 | -$6,975 | -$5,690 | $9,602 |
| Net Income | -$42,443 | -$89,981 | -$116,624 | -$19,576 |
| % 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 | 109,296 | 101,229 | 107,565 | 43,707 |
| Weighted Avg Shares Out Dil | 109,296 | 101,229 | 107,565 | 43,707 |
| Supplemental Information | – | – | – | – |
| Interest Income | $0 | $0 | $13 | $0 |
| Interest Expense | $17,155 | $18,906 | $12,882 | $11,118 |
| Depreciation & Amortization | $60,015 | $60,498 | $35,172 | $13,904 |
| EBITDA | $28,632 | -$33,539 | -$99,250 | $15,048 |
| % Margin | 10.5% | -15.4% | -59.7% | 10.6% |