Waldencast Growth Metrics (2021-2025) | WALD

Growth Metrics Mar2021 Jun2021 Sep2021 Dec2021 Mar2022 Jun2022 Dec2022 Jun2023 Dec2023 Jun2024 Dec2024 Jun2025
Growth Ratios
Assets Growth (1y) 110,568.38%-47.81%-29.63%490.55%445,844.80%-99.91%-21.30%
Assets Growth (3y) 43.05%48.48%
Assets (QoQ) 207,931.58%-0.19%-0.17%-46.61%-1.90%34.58%
Cash & Equivalents Growth (1y) 827.03%691.44%-32.00%221.42%142.53%-2.24%-29.85%-50.55%
Cash & Equivalents Growth (3y) 191.89%4.98%15.82%
Cash & Equivalents (QoQ) -41.24%-60.67%3,718.44%5.04%-49.83%
Cash from Investing Activities Growth (1y) -50.43%-33.47%-259.54%
Cash from Investing Activities (QoQ) -543.59%-45,601.20%199.15%-100.05%-471.02%
Cash from Operations Growth (1y) -76.49%-366.87%-1,696.17%
Cash from Operations (QoQ) -41.95%-402.46%140.16%-66.66%-759.00%
EBITDA Margin Growth (1y) 201.63M0.01M195.00
EBITDA Margin (QoQ) -201.64M
EBIT Margin (QoQ) -201.64M
EBIT (QoQ) 468.76%
EBT Margin (QoQ) -198.99M
EBT (QoQ) 351.57%
Enterprise Value Growth (1y) -3.48%98.05%142.46%-219.14%-4.81%660.69%-53.25%-67.38%
Enterprise Value Growth (3y) 32.93%29.84%98.63%
Enterprise Value (QoQ) 0.17%0.14%-3.61%-0.18%98.12%
EPS (Basic) (QoQ) 488.66%
EPS (Weighted Average and Diluted) (QoQ) 118.03%
FCF Margin Growth (1y) 46.96M
FCF Margin (QoQ) -46.97M46.97M103.20M
Free Cash Flow Growth (1y) -76.49%-366.87%-1,724.70%
Free Cash Flow (QoQ) -41.95%-402.46%140.16%-66.66%-759.00%
Gross Margin (QoQ) -201.64M
Gross Profit (QoQ) 6.00%
Net Cash Flow Growth (1y) -96.44%-119.79%121.52%
Net Cash Flow (QoQ) -115.60%-429.94%128.06%-84.64%-1,062.11%
Net Income (QoQ) 347.75%
Net Income towards Common Stockholders (QoQ) 347.75%
Net Margin (QoQ) -198.99M
Operating Income (QoQ) 468.76%
Operating Margin (QoQ) -201.64M
Profit After Tax Growth (1y) -1,343.38%-454.72%-218.45%88.95%47.41%
Profit After Tax Growth (3y) 31.43%
Profit After Tax (QoQ) -1,705.10%63.41%350.21%
Property, Plant & Equipment (Net) Growth (1y) 595.16%-99.82%-28.78%79,923.00%-1.69%20.60%
Property, Plant & Equipment (Net) Growth (3y) 69.47%21.14%
Property, Plant & Equipment (Net) (QoQ) 8.43%190.76%
Return on Assets Growth (1y) -6.00
Return on Assets (QoQ) 10.00
Return on Equity Growth (1y) 11.00
Return on Sales Growth (1y) 1.99M85.00-24.00
Return on Sales (QoQ) -1.99M
Revenue Growth (1y) 9,237,400.00%4,938,600.00%-61.16%31.38%
Revenue Growth (3y) 3,512.44%
Revenue (QoQ) -100.00%4,570,700.00%-100.00%
Share-based Compensation Growth (1y) -86.97%85.87%
Shareholder's Equity Growth (1y) 358,414.31%-1,135.72%1,938.53%-3.83%98,841.41%-5.11%-27.81%
Shareholder's Equity Growth (3y) 4,026.16%433.78%164.97%
Shareholder's Equity (QoQ) 45,757.97%0.00%-807.19%210.97%-231.98%
Total Debt Growth (1y) 352,377.14%50.86%-99.83%81,269.46%4.35%
Total Debt Growth (3y) 1,598.59%13.21%
Total Debt (QoQ) 85.71%182,769.23%-0.32%4.12%