Waldencast plc (WALD)

1.34 -1.47% (-0.02)

Over 3Y: -82.2%

2026-08-28
5 10
2023 2024 2025 2026

Financials Annual

Figures
Revenue Gross Profit Operating Income Cost of Revenue Operating Cash Flow Free Cash Flow Net Income

A share count and earnings a share are not here: neither is money, so neither can share this axis. Both have their own panel on All charts.

All charts ›
FY20 — Revenue: 94.4M FY20 — Operating Cash Flow: -7.4M FY20 — Free Cash Flow: -8.5M FY20 — Net Income: -2.4M FY21 — Revenue: 142.5M FY21 — Operating Cash Flow: -815.7K FY21 — Free Cash Flow: -1.2M FY21 — Net Income: -14.4M FY23 — Revenue: 218.1M FY23 — Operating Cash Flow: -29.8M FY23 — Free Cash Flow: -31.4M FY23 — Net Income: -90M FY24 — Revenue: 273.9M FY24 — Operating Cash Flow: -8.8M FY24 — Free Cash Flow: -11.5M FY24 — Net Income: -42.4M FY25 — Revenue: 272.1M FY25 — Operating Cash Flow: -12.8M FY25 — Free Cash Flow: -16.2M FY25 — Net Income: -229.7M -150M 0 150M 300M
FY20 FY21 FY23 FY24 FY25
Revenue Operating Cash Flow Free Cash Flow Net Income

Figures as at 2025-12-31, reported in USD. The newest fact in the filings is dated 2025-12-31, 242 days ago. Nothing on this page is advice.

How it scores

Five questions, each answered by the measures under it. Every figure is the company's own; the bar beside it is where that figure sits among the companies read here — the top fifth, the bottom fifth, or somewhere between. Not among all listed companies, and for a valuation multiple the low end is the good end.

Quality

How much of the revenue is really kept — and what did it take to earn it?

2.1
OE margin -10.3%
Oper. margin -80.0%
ROIC -30.3%
Accruals -29.1%
Gross margin 67.3%
EBITDA margin -78.8%
FCF margin -6.0%
OCF margin -4.7%
Profit margin -84.4%
ROA -30.8%
ROCE -32.4%
ROE -49.7%
OCF / EBIT —

5 of 17 counted in the score. The rest are measures this model does not include here, or figures these filings do not carry — switch any of them on and the score changes.

Valuation

What does the price ask for what the company earns, owns and pays out?

0.5
Div. yield —
EV/EBIT —
EV/GP —
EV/OE —
EV/Sales —
FCF yield —
Fwd P/E —
P/B —
P/C —
P/E —
PEG —

0 of 12 counted in the score. The rest are measures this model does not include here, or figures these filings do not carry — switch any of them on and the score changes.

Durability

How predictable is the revenue, and how much of it is already committed?

5.8
Segment HHI 0.52 HHI
RPO / sales —
RPO growth —

3 of 7 counted in the score. The rest are measures this model does not include here, or figures these filings do not carry — switch any of them on and the score changes.

Resilience

Can the balance sheet absorb a bad year?

2.2
ND/EBITDA —
Interest cover -10.2×
Debt / Eq 0.3×
Net debt / Eq 0.23×
Quick ratio 0.97×
Cash / Debt 0.22×
F-score 3.0 pts
Cash runway —
Debt payback —
Payout —

3 of 12 counted in the score. The rest are measures this model does not include here, or figures these filings do not carry — switch any of them on and the score changes.

Growth

Is the business getting bigger, and is it getting more profitable?

1.9
Sales CAGR 4Y +23.6%
Sales/sh Y/Y -4.8%
Div. growth -100.0%
EBIT CAGR —
EBIT Y/Y —
EPS CAGR 4Y —
EPS Y/Y —
EPS next Y —
Sales Q/Q —

4 of 13 counted in the score. The rest are measures this model does not include here, or figures these filings do not carry — switch any of them on and the score changes.

A measure absent from a block could not be computed from this company's filings. It is left out rather than scored as though it were bad, and the dimension is averaged over what remains. A score is measured against a fixed scale this model states; the bar is measured against the other companies, so the two can disagree — and where they do, that disagreement is the more interesting figure.