Waldencast Ratios (2021-2025) | WALD

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Ratios	Mar2021	Jun2021	Sep2021	Dec2021	Mar2022	Jun2022	Dec2022	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Dec2025
Profitability
Gross Margin (Quarter)			76.26%			57.61%	34.33%
EBT Margin (Quarter)			-2.29%			-15.41%	-136.79%
EBIT Margin (Quarter)			-1.10%			-10.86%	-138.27%
EBITDA Margin (Quarter)			13.34%			-10.86%	-138.27%		9.09%	-6.76%	-7.94%		16.26%	-4.81%	-9.02%		-5.99%
Operating Margin (Quarter)			-1.10%			-10.86%	-138.27%
Net Margin (Quarter)			-2.58%			-15.33%	-103.46%
FCF Margin (Quarter)			-19.99%			-15.78%	-82.62%
Efficiency
Inventory Average (Quarter)					0.02B	0.03B	0.04B	0.03B									0.06B
Assets Average (Quarter)	0.17B	0.35B	0.35B	0.27B	0.18B	0.21B	0.67B	543.96B									0.77B
Invested Capital (Quarter)		0.00B	0.00B	0.02B	0.02B	0.02B	0.02B	0.00B				0.03B				0.02B	0.00B
Asset Utilization Ratio (Quarter)								0.00									0.30
Leverage & Solvency
Interest Coverage Ratio (Quarter)	-0.02	0.07	-0.90	-0.07	-5.57	-1.13	-20.50
Debt Ratio (Quarter)		0.00	0.00	0.64	0.65	0.51	0.16	0.00				0.17				0.22	0.18
Times Interest Earned (Quarter)	-0.02	0.07	-0.90	-0.07	-5.57	-1.13	-20.50
Valuation
Enterprise Value (Quarter)	-0.03B	-0.03B	-0.00B	-0.01B	-0.01B	-0.01B	0.15B	-0.02B		0.14B		0.12B		0.07B		0.03B	0.01B
Return Ratios
Return on Sales (Quarter)			0.00%			0.00%	-0.01%	0.00%	0.00%	0.00%
Return on Capital Employed (Quarter)			-0.28%	-0.72%	-4.04%	-7.90%	-23.47%
Return on Assets (Quarter)			0.00%	0.00%	0.00%	0.00%	0.00%	0.00%