Waldencast reported revenue of $72.01M and net income of -$33.51M for the quarter ended Dec 2025, up 2.6% year over year. This income statement covers 18 quarters of results from Dec 2020 through Dec 2025, standardized by Business Quant from the company’s SEC filings.
| Income Statement | Dec2020 | Mar2021 | Jun2021 | Sep2021 | Dec2021 | Mar2022 | Jun2022 | Dec2022 | Jun2023 | Sep2023 | Dec2023 | Mar2024 | Jun2024 | Sep2024 | Dec2024 | Mar2025 | Jun2025 | Dec2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue & cost | ||||||||||||||||||
| Revenue | 58.51M | 61.08M | 92.37M | 80.94M | 53.68M | 35.88M | 44.95M | 97.08M | 70.20M | 47.14M | 41.07M | 72.01M | ||||||
| Cost of RevenueCost of Rev | 16.96M | 60.66M | 3.41M | 2.01M | 0.07M | 1.09M | 2.12M | 0.42M | ||||||||||
| Gross Profit | 44.12M | 31.72M | 50.27M | 33.87M | 44.87M | 69.11M | 45.02M | 40.65M | ||||||||||
| Operating items | ||||||||||||||||||
| Research & DevelopmentR&D | 1.61M | 1.80M | ||||||||||||||||
| Selling, General & AdministrativeSG&A | 33.72M | 90.72M | ||||||||||||||||
| Restructuring CostsRestructuring | 0.08M | 0.18M | ||||||||||||||||
| Other Operating ExpensesOther Opex | 0.01M | 0.12M | 0.20M | 0.57M | 88.10M | -31.33M | 6.80M | |||||||||||
| Operating ExpensesOpex | 0.01M | 0.12M | 0.20M | 0.65M | 88.10M | 4.00M | 159.44M | 0.18M | ||||||||||
| Operating IncomeOp. Inc | -0.01M | -0.12M | -0.20M | -0.65M | -0.66M | -4.00M | -127.72M | |||||||||||
| EBIT | -0.01M | -0.12M | -0.20M | -0.65M | -0.66M | -4.00M | -127.72M | 1.03M | 0.70M | |||||||||
| Non-operating items | ||||||||||||||||||
| Non Operating Interest Expenses | 6.23M | |||||||||||||||||
| Interest & Investment IncomeInt & Inv Inc | 0.00M | 0.01M | 3.06M | 11.09M | -0.00M | 7.42M | 5.00M | 2.78M | 0.76M | 4.36M | 2.67M | 1.88M | 5.36M | |||||
| Other Non Operating IncomeOther Non Op Inc. | 0.35M | 311.00 | 256.00 | -6.82M | -4.36M | 0.80M | 0.59M | 0.61M | ||||||||||
| Non Operating IncomeNon Op. Inc. | 1.07M | -1.35M | 8.40M | 2.36M | -7.03M | 11.72M | 1.36M | |||||||||||
| Net income details | ||||||||||||||||||
| EBT | -0.01M | -0.12M | -0.19M | 2.41M | 10.43M | 3.02M | -126.36M | 1.03M | 0.70M | |||||||||
| Tax ProvisionsTaxes | 0.16M | -0.07M | -5.80M | -1.49M | -0.64M | 0.00M | -1.65M | 2.69M | 0.00M | -8.93M | ||||||||
| Profit After TaxPAT | -0.01M | -1.18M | -1.55M | 1.35M | -24.60M | 3.05M | -120.56M | -26.69M | -36.46M | -21.31M | -2.29M | -13.14M | -14.78M | -6.70M | -33.51M | |||
| Income from Non-Controlling InterestsInc. Minority | 1.55M | -1.25M | 0.60M | 2.72M | -25.00M | -9.20M | 2.08M | 1.09M | 0.98M | 1.87M | 1.96M | 1.46M | 2.96M | |||||
| Income from Continuing OperationsIncome (Continuing) | -0.01M | -0.12M | -0.19M | 2.25M | 10.43M | 3.10M | -120.56M | -1.65M | 9.62M | |||||||||
| Consolidated Net IncomeConsol Net Inc. | -0.01M | -0.12M | -0.19M | 2.25M | 10.43M | 3.10M | -120.56M | -1.65M | 9.62M | |||||||||
| Income towards Parent CompanyParent Net Inc | -0.01M | -0.12M | -0.19M | 2.25M | 10.43M | 3.10M | -120.56M | -1.65M | 9.62M | |||||||||
| Net Income towards Common StockholdersNet Income | -0.01M | -0.12M | -0.19M | 2.25M | 10.43M | 3.10M | -95.60M | -1.65M | 9.62M | |||||||||
| Additional items | ||||||||||||||||||
| EPS (Basic) | 0.00 | 0.00 | -0.01 | 0.07 | 0.38 | 0.09 | -1.11 | -0.02 | 0.08 | |||||||||
| EPS (Diluted) | 0.00 | -0.01 | -0.02 | 0.24 | 1.12 | 0.33 | -1.11 | -0.02 | 0.08 | |||||||||
| Shares Outstanding | 8.00M | 29.89M | 29.84M | 34.50M | 27.32M | 34.50M | 34.50M | 86.46M | 86.46M | 86.46M | 91.16M | 91.16M | 91.16M | 91.16M | 109.30M | 109.30M | 109.30M | 114.07M |
| Shares Outstanding (Diluted)Shares Outstanding (Dil.) | 8.00M | 9.34M | 9.34M | 9.34M | 9.34M | 9.34M | 9.34M | 86.46M | 86.46M | 86.46M | 91.16M | 91.16M | 91.16M | 91.16M | 109.30M | 109.30M | 109.30M | 114.07M |
| Shares Outstanding (Entity)Shares Outstanding (Entity.) | 13.28M | 29.89M | 29.84M | 43.12M | 43.12M | 43.12M | 107.56M | 122.08M | 109.30M | 114.07M | ||||||||
| EBITDA | -0.01M | -0.12M | -0.20M | 7.80M | -0.66M | -4.00M | -127.72M | 4.88M | 3.65M | -3.57M | 11.41M | 7.31M | -3.71M | 6.55M | ||||
| Interest ExpensesInt Expense | 6.23M | |||||||||||||||||
| Tax Rate | 6.80% | -2.45% | 4.59% | 259.88% | -1,282.33% |