WALDW — Waldencast plc
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Nasdaq ·
Materials ·
Chemicals ·
CIK 1840199 ·
Last close
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Market Cap
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52W High
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52W Low
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ADV30
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Next earnings
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Quarterly Fundamentals
Revenues vs Net Income (last 4 Q)
Assets vs Liabilities (last 4 Q)
| Period | Revenues | Gross profit | Op income | Net income | Assets | Cash | Liabilities |
|---|---|---|---|---|---|---|---|
| Dec 2025 | — | — | — | — | 746,161,000 | 30,379,000 | 246,063,000 |
| Jun 2025 | — | — | — | — | 797,749,000 | 8,970,000 | 248,783,000 |
| Dec 2024 | — | — | — | — | 975,860,000 | 14,802,000 | 245,923,000 |
Balance + Analyst (yfinance extras)
Retained Earnings
$-518,953,000
Inventory
$54,609,000
Receivables
$29,234,000
ST Investments
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EBIT TTM
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Pretax Income TTM
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Interest Exp TTM
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Analysts
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Yahoo Snapshot (yfinance, live)
Total Revenue
$272,071,008
EBITDA
$-5,782,000
Free Cash Flow
$115,169,504
Enterprise Value
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Total Cash
$30,379,000
Total Debt
$149,011,008
Shares Out
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Trailing EPS
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Book Value
$3.91
ROE
-40.3%
ROA
-4.7%
Div Yield
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Annual Trend (SEC EDGAR, last 5y)
Revenues vs Net Income (last 5y)
| FY end | Revenues | Op income | Net income | Assets | Liabilities | Equity | Op cash flow |
|---|---|---|---|---|---|---|---|
| Dec 2025 | 272,071,000 | -64,966,000 | -229,749,000 | 746,161,000 | 246,063,000 | 461,879,000 | -12,816,000 |
| Dec 2024 | 273,868,000 | -53,553,000 | -42,443,000 | 975,860,000 | 245,923,000 | 662,319,000 | -8,820,000 |
| Dec 2023 | 218,138,000 | -81,931,000 | -89,981,000 | 1,042,710,000 | 273,437,000 | 624,626,000 | -29,775,000 |
| Dec 2022 | — | — | — | 1,090,075,000 | 290,177,000 | 639,239,000 | — |
| Dec 2021 | 142,472,000 | -1,625,000 | -19,576,000 | — | — | — | 3,529,000 |
TTM Snapshot
Revenues TTM
$55,667
NetIncome TTM
$-10,220,813
OpCashFlow TTM
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Assets (Latest)
$346,308,880
Forward EPS
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Peers — same industry
| Ticker | Name | Market Cap | Last | Daily % |
|---|---|---|---|---|
| PG | PROCTER & GAMBLE Co | $349.77B | $150.59 | — |
| LIN | LINDE PLC | $222.05B | $481.70 | — |
| UL | UNILEVER PLC | $133.37B | $61.94 | — |
| ECL | ECOLAB INC. | $78.97B | $281.69 | — |
| CL | COLGATE PALMOLIVE CO | $70.23B | $88.10 | — |
News headlines (Yahoo Finance, 1h cache)
Promising Penny Stocks To Consider In April 2026
2026-04-09 12:05 · Yahoo
Former L’Oréal execs set out to build a $1.2 billion beauty empire. Now all that’s left is Milk Makeup, and its sales just fell 57%
2026-10-04 10:37 · Yahoo
Waldencast plc Announces First Half 2026 Financial Results
2026-09-28 20:35 · Yahoo
Waldencast plc Files Form 25 to Voluntary Delist from Nasdaq and Deregister its Securities under the Exchange Act
2026-09-24 20:35 · Yahoo
Waldencast plc Announces Intention to Voluntarily Delist from Nasdaq and Deregister its Securities under the Exchange Act
2026-09-14 10:55 · Yahoo
Waldencast Announces Completion of the Sale of Obagi Medical to Bridgepoint
2026-07-30 20:30 · Yahoo
Obagi Medical Announces FDA Approval of Obagi® saypha® ChIQ™ Injectable Hyaluronic Acid Gel
2026-06-15 13:00 · Yahoo
June 2026's Promising Penny Stocks To Watch
2026-06-11 18:05 · Yahoo
Waldencast Announces Sale of Obagi Medical to Bridgepoint
2026-06-01 10:59 · Yahoo
Obagi Medical Shares New Data on Recent Innovations at Music City Symposium for Cosmetic Advances & Laser Education (SCALE) Meeting
2026-05-15 12:13 · Yahoo
Recent Insider Activity
No insider activity indexed for this ticker.