Waldencast Growth Metrics (2021-2025) | WALD

Growth Metrics Mar2021 Jun2021 Sep2021 Dec2021 Mar2022 Jun2022 Dec2022 Jun2023 Sep2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Dec2025
Growth Ratios
Assets Growth (1y) (Quarter) 110,568.38%-47.81%-29.63%490.55%445,844.80%-99.91%-21.30%
Assets Growth (3y) (Quarter) 43.05%48.48%-11.87%
Assets Growth (5y) (Quarter) 437.19%
Assets (QoQ) (Quarter) 207,931.58%-0.19%-0.17%-46.61%-1.90%34.58%
Cash & Equivalents Growth (1y) (Quarter) -50.15%-46.63%-32.05%61.19%142.60%4.18%-29.81%-27.79%105.24%
Cash & Equivalents Growth (3y) (Quarter) -3.59%4.98%6.64%51.75%
Cash & Equivalents (QoQ) (Quarter) -10.87%-98.67%3,718.44%10.12%-4.58%
Cash from Investing Activities Growth (1y) (Quarter) -50.43%-33.47%-259.54%
Cash from Investing Activities (QoQ) (Quarter) -543.59%-45,601.20%199.15%-100.05%-471.02%
Cash from Operations Growth (1y) (Quarter) -76.49%-366.87%-1,696.17%
Cash from Operations (QoQ) (Quarter) -41.95%-402.46%140.16%-66.66%-759.00%
EBITDA Margin Growth (1y) (Quarter) 13,150.00717.00195.00-108.00-118.00
EBITDA Margin Growth (3y) (Quarter) 292.0013,228.00
EBITDA Margin (QoQ) (Quarter) -1585.00-118.00-2107.00-421.00
EBIT Growth (1y) (Quarter) -5,934.11%-3,306.78%-3,423.39%-19,228.38%
EBIT (QoQ) (Quarter) -973.10%-71.52%-220.05%-2.43%-505.86%-77.40%
EBT Growth (1y) (Quarter) -91,568.15%27.59%-452.00%-1,158.74%
EBT (QoQ) (Quarter) -59,414.05%143.95%-146.87%-647.63%52.99%-113.67%
Enterprise Value Growth (1y) (Quarter) 50.15%46.63%1,287.79%-60.05%-4.82%654.22%-53.25%-71.89%-88.41%
Enterprise Value Growth (3y) (Quarter) 88.84%93.86%65.02%-62.77%
Enterprise Value (QoQ) (Quarter) 10.87%98.67%-3,718.44%-10.12%4.58%
EPS (Basic) Growth (1y) (Quarter) -26,746.30%37.28%-220.81%-200.78%
EPS (Basic) (QoQ) (Quarter) -15,831.44%144.01%-145.50%-741.47%62.78%15.22%
EPS (Diluted) Growth (1y) (Quarter) -91,568.15%15.44%-127.08%11.91%
EPS (Diluted) (QoQ) (Quarter) -50,859.97%147.61%-152.60%-618.31%52.99%84.75%
Free Cash Flow Growth (1y) (Quarter) -76.49%-366.87%-1,724.70%
Free Cash Flow (QoQ) (Quarter) -41.95%-402.46%140.16%-66.66%-759.00%
Interest Coverage Ratio Growth (1y) (Quarter) -30,216.13%-1,807.45%-28,736.83%
Interest Coverage Ratio (QoQ) (Quarter) 459.57%-1,468.14%92.13%-7,729.97%79.75%
Net Cash Flow Growth (1y) (Quarter) -96.44%-119.79%121.52%
Net Cash Flow (QoQ) (Quarter) -115.60%-429.94%128.06%-84.64%-1,062.11%
Net Income Growth (1y) (Quarter) -91,568.15%-1,343.38%-174.28%-1,100.94%
Net Income (QoQ) (Quarter) -4,931.50%2,549.55%-89.97%-841.40%20.78%-26.07%
Net Income towards Common Stockholders Growth (1y) (Quarter) -91,568.15%27.59%-450.01%-852.00%
Net Income towards Common Stockholders (QoQ) (Quarter) -59,414.05%143.95%-152.60%-566.26%52.99%-112.46%
Operating Income Growth (1y) (Quarter) -5,934.11%-3,306.78%-3,423.39%-19,228.38%
Operating Income (QoQ) (Quarter) -973.10%-71.52%-220.05%-2.43%-505.86%-77.40%
Profit After Tax Growth (1y) (Quarter) -224,518.24%355.32%-546.21%-390.11%-166.18%88.95%63.94%47.41%-193.11%-25.01%
Profit After Tax Growth (3y) (Quarter) -967.56%-24.52%-127.07%34.20%-61.55%58.27%
Profit After Tax Growth (5y) (Quarter) -280.72%
Profit After Tax (QoQ) (Quarter) -10,711.41%-31.04%187.27%-1,916.69%112.29%-431.67%-36.61%63.45%82.84%46.70%4.38%
Property, Plant & Equipment (Net) Growth (1y) (Quarter) 595.16%-99.82%-28.78%79,923.00%-1.69%20.60%7.01%
Property, Plant & Equipment (Net) Growth (3y) (Quarter) 69.47%21.14%-9.17%
Property, Plant & Equipment (Net) (QoQ) (Quarter) 8.43%190.76%
Return on Assets Growth (1y) (Quarter) 0.000.00
Return on Assets (QoQ) (Quarter) 0.000.000.00
Return on Capital Employed Growth (1y) (Quarter) -2274.00
Return on Capital Employed (QoQ) (Quarter) -44.00-331.00-387.00
Return on Sales Growth (1y) (Quarter) 0.001.00
Return on Sales (QoQ) (Quarter) 0.000.00
Revenue Growth (1y) (Quarter) 23.73%-61.16%19.95%30.77%31.38%-8.63%52.76%
Revenue Growth (3y) (Quarter) 6.26%-7.97%
Revenue (QoQ) (Quarter) -33.67%-33.16%25.27%115.98%-27.68%-32.85%-12.88%
Share-based Compensation Growth (1y) (Quarter) 124.63%
Share-based Compensation (QoQ) (Quarter) -25,228.32%
Total Debt Growth (1y) (Quarter) 352,377.14%50.86%-99.83%81,269.46%4.35%
Total Debt Growth (3y) (Quarter) 1,598.59%13.21%-8.69%
Total Debt (QoQ) (Quarter) 85.71%182,769.23%-0.32%4.12%