Waldencast Income Statement (2020-2025) | WALD

1Y3Y5Y7Y10YAll
Download Data
Income Statement Dec2020 Mar2021 Jun2021 Sep2021 Dec2021 Mar2022 Jun2022 Dec2022 Jun2023 Sep2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Dec2025
Revenue & cost
Revenue (Quarter) 58.51M65.42M92.37M80.94M53.68M35.88M44.95M97.08M70.20M47.14M41.07M72.01M
Cost of Revenue (Quarter) 12.67M2.88M27.73M5.10M
Gross Profit (Quarter) 44.62M37.69M31.72M
Operating items
Amortization - Intangibles (Quarter) 1.22M
Research & Development (Quarter) 1.80M1.80M
Share-based Compensation (IS) (Quarter) 7.74M7.56M4.01M0.98M6.40M5.59M1.46M9.01M
Selling, General & Administrative (Quarter) 42.99M90.72M
Restructuring Costs (Quarter) 0.08M3.41M-0.02M0.07M1.09M0.52M-0.42M0.18M
Other Operating Expenses (Quarter) 0.01M0.12M0.20M0.57M88.10M4.00M6.80M3.29M
Operating Expenses (Quarter) 0.01M0.12M0.20M0.65M88.10M4.00M44.79M159.44M3.41M-0.02M0.07M1.09M0.52M-0.42M0.18M
Operating Income (Quarter) -0.01M-0.12M-0.20M-0.65M-0.66M-4.00M-7.10M-127.72M
EBIT (Quarter) -0.01M-0.12M-0.20M-0.65M-0.66M-4.00M-7.10M-127.72M
Non-operating items
Interest & Investment Income (Quarter) 131.000.01M0.02M-0.08M0.00M-0.26M
Other Non Operating Income (Quarter) 0.35M311.00256.00-2.32M-4.36M0.80M0.59M0.61M2.12M
Non Operating Income (Quarter) 1.07M-1.35M8.40M-14.34M7.03M-2.34M-1.36M
Net income details
EBT (Quarter) -0.01M-6.52M2.86M-1.34M-10.04M-4.72M-10.08M-126.36M
Tax Provisions (Quarter) 0.16M-0.06M-5.80M-1.49M0.00M0.00M-1.65M0.10M0.00M0.00M
Profit After Tax (Quarter) -0.01M-1.18M-1.55M1.35M-24.60M3.02M-10.03M-120.56M-26.69M-36.46M-13.32M-2.29M-13.14M-7.01M-6.70M-8.76M
Income from Non-Controlling Interests (Quarter) 1.55M-1.22M-25.00M
Income from Continuing Operations (Quarter) -0.01M-6.52M2.86M-1.51M-10.04M-4.72M-10.03M-120.56M
Consolidated Net Income (Quarter) -0.01M-6.52M2.86M-1.51M-10.04M-4.72M-10.03M-120.56M
Income towards Parent Company (Quarter) -0.01M-6.52M2.86M-1.51M-10.04M-4.72M-10.03M-95.60M
Net Income towards Common Stockholders (Quarter) -0.01M-6.52M2.86M-1.51M-10.04M-4.72M-10.03M-95.57M
Additional items
EPS (Basic) (Quarter) 0.00-0.220.10-0.04-0.37-0.14-0.12-1.11
EPS (Diluted) (Quarter) 0.00-0.700.33-0.17-1.25-0.59-0.09-1.11
Shares Outstanding (Quarter) 8.00M29.89M29.84M34.50M27.32M34.50M86.46M86.46M86.88M86.88M91.16M91.16M107.37M107.37M109.30M109.30M112.48M114.07M
Shares Outstanding (Diluted) (Quarter) 8.00M9.34M8.62M8.62M8.00M8.00M111.48M86.46M8.00M8.00M91.16M91.16M107.37M107.37M109.30M109.30M112.48M114.07M
EBITDA (Quarter) -0.01M-0.12M-0.20M7.80M-0.66M-4.00M-7.10M-127.72M4.88M-2.43M-3.57M11.41M-2.27M-3.71M-4.31M
Interest Expenses (Quarter) 6.40M-3.05M0.71M9.29M0.72M6.30M6.23M237.72M
Tax Rate (Quarter) -12.21%0.57%4.59%