Waldencast Income Statement (2020-2025) | WALD

Income Statement Dec2020 Mar2021 Jun2021 Sep2021 Dec2021 Mar2022 Jun2022 Dec2022 Jun2023 Dec2023 Jun2024 Dec2024 Jun2025 Dec2025
Revenue & cost
Revenue (Quarter) 28.50M58.51M-3.05M45.71M92.37M35.88M47.14M72.01M
Cost of Revenue (Quarter) 7.84M13.06M60.66M
Gross Profit (Quarter) 20.66M19.02M31.72M
Operating items
Research & Development (Quarter) 1.77M1.61M1.80M
Selling, General & Administrative (Quarter) 15.55M31.81M90.72M
Restructuring Costs (Quarter) 0.08M0.18M
Other Operating Expenses (Quarter) 0.01M0.20M0.57M88.10M-0.39M0.41M6.79M6.23M
Operating Expenses (Quarter) 0.01M17.32M0.20M0.65M88.10M48.04M159.44M0.18M
Operating Income (Quarter) -0.01M3.34M-0.20M-0.65M-0.66M-5.47M-127.72M
EBIT (Quarter) -0.01M3.34M-0.20M-0.65M-0.66M-5.47M-127.72M
Non-operating items
Interest & Investment Income (Quarter) 131.000.00M-0.26M
Other Non Operating Income (Quarter) 2.32M311.00256.00-2.32M-0.38M-0.80M1.03M0.61M24.40M
Non Operating Income (Quarter) 4.34M-1.35M8.40M-14.34M2.84M1.36M
Net income details
EBT (Quarter) -0.01M-1.00M-0.20M-0.65M-0.66M-7.91M-126.36M
Tax Provisions (Quarter) -0.45M0.16M9.72M0.12M-5.80M-2.06M0.00M4.11M-8.93M
Profit After Tax (Quarter) -0.01M-0.55M-1.55M1.35M-24.60M-7.95M-120.56M49.99M-13.32M-22.60M-33.51M
Net Income - Minority (Quarter) -0.16M-0.15M-144.65M-141.83M-67.62M-49.83M
Income from Non-Controlling Interests (Quarter) 1.55M-1.22M-24.99M
Income from Continuing Operations (Quarter) -0.01M-0.55M-0.20M-0.81M-10.38M-8.03M-120.56M
Consolidated Net Income (Quarter) -0.01M-0.55M-0.20M-0.81M-10.38M-8.03M-120.56M
Income towards Parent Company (Quarter) -0.01M-0.55M-0.20M-0.81M-10.38M-8.03M-120.72M-0.15M-144.65M-141.83M-49.83M
Net Income towards Common Stockholders (Quarter) -0.01M-0.55M-0.20M-0.81M-10.38M-8.03M-120.72M-0.15M-144.65M-141.83M-49.83M
Additional items
EPS (Basic) (Quarter) 0.00-0.08-0.030.18-2.60-0.640.80-1.110.00-2.44-1.32-0.44
EPS (Weighted Average and Diluted) (Quarter) 0.00-0.13-1.30-0.640.79-1.110.00-2.44-1.32-0.44
Shares Outstanding (Weighted Average) (Quarter) 8.00M6.64M5.93M8.62M8.00M8.00M86.46M86.46M86.88M59.34M107.37M71.47M112.48M114.07M
Shares Outstanding (Diluted Average) (Quarter) 8.00M9.34M8.00M8.00M111.48M86.46M86.88M59.34M107.37M71.47M112.48M114.07M
EBITDA (Quarter) -0.01M-0.55M-0.20M7.80M-0.66M-8.01M-120.59M-46.92M-2.43M11.19M6.55M
Interest Expenses (Quarter) 2.00M2.82M6.23M
Tax Rate (Quarter) 44.68%-25.42%-1,470.80%-1.54%4.59%