Waldencast reported a net margin of 13.36% for the quarter ended Dec 2025. These financial ratios cover 17 quarters of results from Mar 2021 through Dec 2025, standardized by Business Quant from the company’s SEC filings.
| Ratios | Mar2021 | Jun2021 | Sep2021 | Dec2021 | Mar2022 | Jun2022 | Dec2022 | Jun2023 | Sep2023 | Dec2023 | Mar2024 | Jun2024 | Sep2024 | Dec2024 | Mar2025 | Jun2025 | Dec2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Profitability | |||||||||||||||||
| Gross Margin | 72.23% | 34.33% | 93.65% | 94.41% | 99.84% | 98.45% | 95.50% | 98.99% | |||||||||
| EBT Margin | 4.12% | 4.95% | -136.79% | 2.20% | 0.97% | ||||||||||||
| EBIT Margin | -1.10% | -6.55% | -138.27% | 2.20% | 0.97% | ||||||||||||
| EBITDA Margin | 13.34% | -6.55% | -138.27% | 9.09% | 10.18% | -7.94% | 16.26% | 15.52% | -9.02% | 9.10% | |||||||
| Operating Margin | -1.10% | -6.55% | -138.27% | ||||||||||||||
| Net Margin | 3.84% | 5.07% | -103.49% | -3.51% | 13.36% | ||||||||||||
| FCF Margin | -19.99% | 2.56% | -82.62% | ||||||||||||||
| Efficiency | |||||||||||||||||
| Inventory AverageInventory Avg. | 24.05M | 27.04M | 40.98M | 61.05M | 56.88M | ||||||||||||
| Assets AverageAssets Avg. | 173.57M | 346.64M | 346.00M | 265.14M | 182.84M | 212.40M | 666.89M | 1,088.45M | 771.96M | ||||||||
| Invested CapitalInvested Cap. | -43.08M | -35.29M | 158.20M | 149.84M | 209.81M | 979.22M | 978.05M | 929.07M | 931.96M | 828.93M | 178.99M | 610.24M | |||||
| Asset Utilization RatioAsset Util. | 0.27 | 0.30 | |||||||||||||||
| Leverage & Solvency | |||||||||||||||||
| Interest Coverage RatioInterest Cover | -20.50 | ||||||||||||||||
| Debt Ratio | 0.00 | 0.00 | 0.64 | 0.65 | 0.51 | 0.16 | 0.19 | 0.17 | 0.22 | 0.20 | |||||||
| Times Interest Earned | -20.50 | ||||||||||||||||
| Return Ratios | |||||||||||||||||
| Return on Sales [ROS]ROS | -1.10% | -6.55% | -138.27% | 2.20% | 0.97% | ||||||||||||
| Return on Capital Employed [ROCE]ROCE | -0.28% | -0.72% | -4.04% | -22.38% | -18.64% | ||||||||||||
| Return on Invested Capital [ROIC]ROIC | -30.81% | ||||||||||||||||
| Return on Assets [ROA]ROA | 0.56% | 4.67% | 8.52% | -15.71% | -14.18% |