Waldencast (WALD) Income Statement Analysis - Revenue, Earnings & Profitability Metrics - Stocknear

Waldencast

NASDAQ: WALD · Real-Time Price · USD
1.87
0.00 (0.00%)
At close: Oct 03, 2025, 3:59 PM
1.86
-0.68%
After-hours: Oct 03, 2025, 04:58 PM EDT

Waldencast Income Statement

Financials in USD. Fiscal year is January - December.
Fiscal Year Q4 2024 Q2 2024 Q4 2023 Q2 2023 Q4 2022 Q2 2022 Q4 2021 Q2 2021
Period Ending Dec 31, 2024 Jun 30, 2024 Dec 31, 2023 Jun 30, 2023 Dec 31, 2022 Jun 30, 2022 Dec 31, 2021 Jun 30, 2021
Revenue
382.67M 349.72M 307.99M 275.47M 237.37M 218.75M 189.69M 165.66M
Cost of Revenue
117.53M 113.97M 162.76M 167.85M 154.22M 95.54M 69.58M 56.61M
Gross Profit
265.14M 235.75M 145.23M 107.62M 83.15M 123.21M 120.1M 109.05M
Operating Income
-105.29M -109.44M -136.25M -109.5M -75.08M -21.57M -1.36M -284.5K
Interest Income
n/a n/a n/a 12.88K 39.48K 66.08K 53.19K 26.6K
Pretax Income
-120.19M -128.2M -251.92M -188.59M -152.29M -18.3M -12.86M -10.75M
Net Income
-120.65M -100.06M -197.13M -128.4M -126.41M -29.05M -20.76M -12.16M
Selling & General & Admin
334.69M 309.95M 245.39M 209.99M 150.79M 136.96M 113.18M 101.91M
Research & Development
4.08M 5M 5.86M 7.12M 7.45M 7.83M 8.28M 7.43M
Other Expenses
31.66M 30.24M 30.24M n/a 408.5K 817K 811.5K 397.5K
Operating Expenses
370.43M 342.4M 278.7M 214.32M 158.24M 144.78M 121.46M 109.33M
Interest Expense
27.21M 18.77M 19.66M 12.88M 18.44M 14.39M 14.26M 11.84M
Selling & Marketing Expenses
59.8M 16.3M 16.3M n/a 36.92M 73.83M 73.83M 36.92M
Cost & Expenses
487.96M 456.37M 153.1M 382.18M 312.45M 528.68M 191.05M 165.95M
Income Tax Expense
7.28M 9.33M 392K -1.18M -889K 10.49M 7.91M 1.41M
Shares Outstanding (Basic)
113.6M 110.45M 122.08M 108.02M 107.56M 107.56M 43.71M 43.71M
Shares Outstanding (Diluted)
113.6M 110.45M 122.08M 108.02M 107.56M 107.56M 43.71M 43.71M
EPS (Basic)
-1.02 -0.84 -1.75 -1.19 -1.31 -0.53 -0.55 -0.43
EPS (Diluted)
-1.02 -0.84 -1.75 -1.19 -1.31 -0.53 -0.55 -0.43
EBITDA
-17.88M -40.49M -148.43M -122.98M -91.73M 22.01M 22.02M 21.46M
EBIT
-100.26M -109.44M -211.3M -169.65M -133.85M -3.9M 1.4M 1.09M
Depreciation & Amortization
82.38M 68.95M 62.87M 46.66M 42.12M 25.92M 20.61M 20.37M