Waldencast
Quarterly Financials
| Values in thousands | 2026-06-30 | 2025-12-31 | 2025-06-30 |
|---|---|---|---|
Revenue | $26,102 | $139,797 | $132,274 |
Gross Profit | 5,008 | 61,389 | 62,445 |
EBITDA | -31,918 | -1,151 | -151,483 |
EBIT | -40,918 | -30,311 | -181,507 |
Net Income | -106,332 | -60,310 | -169,439 |
Net Change In Cash | 26,102 | 139,797 | 132,274 |
Free Cash Flow | -10,101 | -2,151 | -14,095 |
Cash | 7,818 | 31,892 | 10,476 |
Basic Shares | 118,696 | 118,217 | 112,475 |
Annual Financials
| Values in thousands | 2025-12-31 | 2024-12-31 | 2023-12-31 |
|---|---|---|---|
Revenue | $272,071 | $273,868 | $218,138 |
Gross Profit | 123,834 | 131,729 | 141,577 |
EBITDA | -2,491 | 28,632 | -33,539 |
EBIT | -61,675 | -31,383 | -94,037 |
Net Income | -229,749 | -42,443 | -89,981 |
Net Change In Cash | 272,071 | 273,868 | 218,138 |
Free Cash Flow | -16,245 | -11,832 | -31,821 |
Cash | 31,892 | 14,802 | 22,576 |
Basic Shares | 114,070 | 109,295 | 101,228 |
Earnings Calls
| Quarter | EPS |
|---|---|
2026-03-31 | $0 |
2025-12-31 | $0 |
2025-09-30 | -$0.11 |
2025-06-30 | -$0.09 |