Waldencast plc
WALD · NASDAQ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Market Cap | $439,369 | $1,107,445 | $976,151 | $434,886 |
| - Cash | $14,802 | $22,576 | $8,693 | $12,794 |
| + Debt | $182,106 | $177,724 | $199,247 | $118,865 |
| Enterprise Value | $606,673 | $1,262,593 | $1,166,705 | $540,957 |
| Revenue | $273,868 | $218,138 | $166,133 | $142,472 |
| % Growth | 25.5% | 31.3% | 16.6% | – |
| Gross Profit | $131,729 | $141,577 | $39,436 | $87,435 |
| % Margin | 48.1% | 64.9% | 23.7% | 61.4% |
| EBITDA | $28,632 | -$33,539 | -$99,250 | $15,048 |
| % Margin | 10.5% | -15.4% | -59.7% | 10.6% |
| Net Income | -$42,443 | -$89,981 | -$116,624 | -$19,576 |
| % Margin | -15.5% | -41.2% | -70.2% | -13.7% |
| EPS Diluted | -0.39 | -0.89 | -1.08 | -0.45 |
| % Growth | 56.2% | 17.6% | -140% | – |
| Operating Cash Flow | -$8,820 | -$29,775 | -$85,014 | $3,529 |
| Capital Expenditures | -$3,012 | -$2,046 | -$2,496 | -$1,287 |
| Free Cash Flow | -$11,832 | -$31,821 | -$87,510 | $2,242 |