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) 58.51M45.71M92.37M80.94M35.88M97.08M47.14M72.01M
Cost of Revenue (Quarter) 13.06M60.66M2.01M2.12M
Gross Profit (Quarter) 19.02M20.16M31.72M33.87M45.02M
Operating items
Research & Development (Quarter) 1.61M1.80M
Selling, General & Administrative (Quarter) 31.81M90.72M
Restructuring Costs (Quarter) 0.65M0.18M
Other Operating Expenses (Quarter) 0.01M0.12M0.20M-0.00M88.10M-0.39M-6.79M6.23M
Operating Expenses (Quarter) 0.01M0.12M0.20M0.65M88.10M48.04M159.44M0.18M
Operating Income (Quarter) -0.01M-0.12M-0.20M-0.65M-0.66M-5.47M20.16M-127.72M33.87M45.02M
EBIT (Quarter) -0.01M-0.12M-0.20M-0.65M-0.66M-5.47M20.16M-127.72M33.87M45.02M
Non-operating items
Interest & Investment Income (Quarter) 131.00-0.05M0.00M-0.26M
Other Non Operating Income (Quarter) 0.35M311.00256.00-2.32M-4.36M-0.51M1.03M0.61M24.40M
Non Operating Income (Quarter) 1.07M-1.35M8.40M-14.34M2.84M1.36M
Net income details
EBT (Quarter) -0.01M-0.12M-0.20M-3.70M-0.71M-7.91M19.90M-126.36M31.09M42.35M
Tax Provisions (Quarter) 0.16M0.12M-5.80M-2.06M-0.64M2.69M-8.93M
Profit After Tax (Quarter) -0.01M-0.55M-1.55M1.35M-24.60M-7.95M19.90M-120.56M-37.60M-21.31M-18.25M-14.78M-33.51M
Income from Non-Controlling Interests (Quarter) 1.55M-1.22M-25.00M
Income from Continuing Operations (Quarter) -0.01M-0.12M-0.20M-3.87M-0.71M-8.03M19.90M-120.56M31.73M39.66M
Consolidated Net Income (Quarter) -0.01M-0.12M-0.20M-3.87M-0.71M-8.03M19.90M-120.56M31.73M39.66M
Income towards Parent Company (Quarter) -0.01M-0.12M-0.20M-3.87M-0.71M-8.03M19.90M-120.56M31.73M39.66M
Net Income towards Common Stockholders (Quarter) -0.01M-0.12M-0.20M-3.87M-0.71M-8.03M19.90M-95.57M31.73M39.66M
Additional items
EPS (Basic) (Quarter) 0.00-0.02-0.030.18-2.60-0.991.15-1.110.350.36
EPS (Weighted Average and Diluted) (Quarter) 0.00-0.13-0.09-0.350.50-1.110.350.36
Shares Outstanding (Weighted Average) (Quarter) 8.00M6.64M5.93M17.43M8.00M11.50M8.00M86.46M86.88M59.34M107.37M71.47M112.48M114.07M
Shares Outstanding (Diluted Average) (Quarter) 8.00M9.34M8.00M8.00M111.48M86.46M86.88M59.34M107.37M71.47M112.48M114.07M
EBITDA (Quarter) -0.01M-0.12M-0.20M7.80M-0.66M-8.01M20.16M-16.03M-45.71M3.65M-22.86M7.31M6.55M
Interest Expenses (Quarter) 3.06M2.83M6.23M8.66M2.78M8.77M2.67M5.36M
Tax Rate (Quarter) -4.43%-1.54%4.59%-2.04%6.35%