Waldencast plc (WALD)

Every figure below is the company's own, as filed. Nothing is estimated and nothing is smoothed — a period the filing does not support is left blank rather than drawn. Quarters are the company's own, counted from its financial year ending 12-31. Amounts in USD.

2Y 5Y 10Y All
Quarterly Annual TTM

Revenue Annual

0 100M 200M 300M FY20: 94.4M FY21: 142.5M FY23: 218.1M FY24: 273.9M FY25: 272.1M FY20 FY21 FY23 FY24 FY25

Gross Profit Annual

0 70M 140M 210M FY20: 65.3M FY21: 87.4M FY23: 141.6M FY24: 191.7M FY25: 183M FY20 FY21 FY23 FY24 FY25

Operating Income Annual

-240M -160M -80M 0 80M 160M 240M FY20: 528K FY21: -9.1M FY23: -81.9M FY24: -58.6M FY25: -217.5M FY20 FY21 FY23 FY24 FY25

Net Income Annual

-240M -160M -80M 0 80M 160M 240M FY20: -2.4M FY21: -14.4M FY23: -90M FY24: -42.4M FY25: -229.7M FY20 FY21 FY23 FY24 FY25

Cost of Revenue Annual

0 35M 70M 105M FY20: 29.1M FY21: 55M FY23: 76.6M FY24: 82.1M FY25: 89.1M FY20 FY21 FY23 FY24 FY25

Operating Cash Flow Annual

-30M -15M 0 15M 30M 45M FY20: -7.4M FY21: -815.7K FY23: -29.8M FY24: -8.8M FY25: -12.8M FY20 FY21 FY23 FY24 FY25

Free Cash Flow Annual

-45M -30M -15M 0 15M 30M 45M FY20: -8.5M FY21: -1.2M FY23: -31.4M FY24: -11.5M FY25: -16.2M FY20 FY21 FY23 FY24 FY25

Operating cash flow minus capital expenditure.

Shares Outstanding Annual

0 40M 80M 120M FY20: 8M FY21: 8M FY23: 91.2M FY24: 109.3M FY25: 114.1M FY20 FY21 FY23 FY24 FY25

Weighted average diluted, as the filer reports it for each period. An average cannot be added across periods, so this one is always shown per period the filer tagged rather than as a trailing year.

EPS TTM

Nothing in this filer's XBRL supports this figure for the periods asked for, so there is nothing to draw. That is a gap in the filing, not a zero.