Waldencast plc Income Statement

Income Statement Dec2020 Dec2021 Dec2022 Dec2023 Dec2024
Revenue & cost
Revenue 94.43M142.47M708.44M
Cost of Revenue 29.10M55.04M76.56M82.12M
Gross Profit 65.33M87.44M141.58M191.74M
Operating items
Amortization - Intangibles -13.47M
Research & Development 4.38M6.09M3.19M
Selling, General & Administrative 60.42M82.97M223.51M245.30M
Other Operating Expenses -6.79M-10.34M5.03M
Operating Expenses 64.80M89.06M223.51M250.33M
Operating Income 0.53M-1.62M-127.72M-81.93M-58.58M
EBIT 0.53M-1.62M-127.72M-81.93M-58.58M
Non-operating items
Other Non Operating Income -0.01M-2.32M-1.77M3.57M
Non Operating Income -6.29M-8.35M-0.80M-31.01M10.05M
Net income details
EBT -5.76M-9.97M-126.36M-112.94M-48.54M
Tax Provisions -3.39M9.60M-5.80M-22.65M
Profit After Tax -2.37M-19.58M-120.56M-344.15M-48.54M
Income from Non-Controlling Interests -25.00M-16.01M-6.21M
Income from Continuing Operations -2.37M-19.58M-120.56M-90.29M-48.54M
Consolidated Net Income -2.37M-19.58M-120.56M-90.29M-48.54M
Income towards Parent Company -2.37M-19.58M-120.56M-90.29M-48.54M
Net Income towards Common Stockholders -2.37M-19.61M-95.60M-90.10M-48.54M
Additional items
EPS (Basic) -0.30-2.45-0.89-0.99-0.39
EPS (Weighted Average and Diluted) -0.30-2.45-0.99-0.39
Shares Outstanding (Weighted Average) 31.25M43.12M107.56M107.56M122.69M
Shares Outstanding (Diluted Average) 8.00M8.00M296.05M
EBITDA -2.35M-19.61M-120.59M-106.11M-48.20M
Interest Expenses 6.28M11.12M61.34M
Tax Rate 58.88%4.59%20.06%