Waldencast (WALD) Interest & Investment Income (2021 - 2025)
Waldencast's (WALD) quarterly Interest & Investment Income came in at $5.4 million in Q4 2025, up 100.61% year-over-year from $2.7 million in Q4 2024, and up 184.67% quarter-over-quarter from $1.9 million in Q1 2025.
Analysis
Waldencast (WALD) Interest & Investment Income (2021 - 2025) Analysis & Trends
Waldencast has disclosed Interest & Investment Income across 5 years of filings, most recently posting $5.4 million for Q4 2025.
- In Q4 2025, Interest & Investment Income rose 100.61% year-over-year to $5.4 million; the TTM figure through Dec 2025 stood at $14.3 million (up 34.98% YoY), while the FY2025 annual figure was $25.1 million, up 121.6% from the prior year.
- Interest & Investment Income came in at $5.4 million for Q4 2025 at Waldencast, up from $1.9 million in the prior quarter.
- In the past five years, Interest & Investment Income ranged from a high of $11.1 million in Q4 2021 to a low of -$4000.0 in Q1 2022.
- Average Interest & Investment Income over 5 years is $3.4 million, with a median of $2.8 million recorded in 2023.
- Year-over-year, Interest & Investment Income slumped 409.12% in 2022 and soared 146.69% in 2025.
- Over 5 years, Interest & Investment Income stood at $11.1 million in 2021, then tumbled by 100.04% to -$4000.0 in 2022, then soared by 69690.88% to $2.8 million in 2023, then slipped by 3.96% to $2.7 million in 2024, then surged by 100.61% to $5.4 million in 2025.
- Per Business Quant data, the three most recent Interest & Investment Income figures were $5.4 million in Q4 2025, $1.9 million in Q1 2025, and $2.7 million in Q4 2024.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Int & Inv Inc (Qtr) |
|---|---|---|---|---|---|
| 1 | Estee Lauder Companies | 37.62 Bn | 34.12 Bn | 2.74 Bn | 24.00 Mn |
| 2 | e.l.f. Beauty | 6.47 Bn | 6.12 Bn | 398.84 Mn | -7.81 Mn |
| 3 | Interparfums | 3.74 Bn | 3.75 Bn | 223.53 Mn | 690,000.00 |
| 4 | Coty | 2.58 Bn | 2.58 Bn | 772.70 Mn | -33.50 Mn |
| 5 | Olaplex Holdings | 1.39 Bn | 1.06 Bn | 71.66 Mn | 2.70 Mn |
| 6 | Oddity Tech | 782.63 Mn | 486.92 Mn | 137.97 Mn | - |
| 7 | Betterware De Mexico, S.A.P.I. De C.V | 588.48 Mn | 558.17 Mn | 156.58 Mn | 22.67 Mn |
| 8 | Yatsen Holding | 499.34 Mn | 345.22 Mn | 124.36 Mn | - |
| 9 | Nu Skin Enterprises | 235.59 Mn | 44.21 Mn | 218.33 Mn | - |
| 10 | Waldencast | 156.28 Mn | 164.12 Mn | - | 5.36 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Dec 31, 2025 | 5.36 Mn |
| Mar 31, 2025 | 1.88 Mn |
| Dec 31, 2024 | 2.67 Mn |
| Sep 30, 2024 | 4.36 Mn |
| Mar 31, 2024 | 763,700.49 |
| Dec 31, 2023 | 2.78 Mn |
| Sep 30, 2023 | 5.00 Mn |
| Jun 30, 2023 | 7.42 Mn |
| Mar 31, 2022 | -4,000.00 |
| Dec 31, 2021 | 11.09 Mn |
| Sep 30, 2021 | 3.06 Mn |
| Jun 30, 2021 | 13,082.00 |
| Mar 31, 2021 | 1,294.00 |