Company research
Waldencast plc
CIK 1840199Updated Sep 24, 2026
SecuritiesWALD · NASDAQ · equityWALDW · NASDAQ · warrant
Historical securities (1)
WALDU · NASDAQ · unit · closed Jul 27, 2022Name history
Waldencast Acquisition Corp. · through Jul 27, 2022
WALD price & chart
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NASDAQ:WALD on TradingView ↗Financials
FY 2025 · USDSource
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balance sheet · annual statements
| Line item | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|
| ASSETS | ||||
| AssetsUSD | 746,161,000Source | 975,860,000Source | 1,042,710,000Source | 1,090,075,000Source |
| Property, Plant and Equipment, NetUSD | 6,240,000Source | 5,831,000Source | 5,931,000Source | 8,328,000Source |
| GoodwillUSD | 177,571,000Source | 329,589,000Source | 334,620,000Source | 334,620,000Source |
| Intangible Assets, Net (Excluding Goodwill)USD | 427,098,000Source | 526,438,000Source | 582,863,000Source | 639,165,000Source |
| Current assets: | ||||
| Cash and Cash Equivalents, at Carrying ValueUSD | 30,379,000Source | 14,802,000Source | 21,089,000Source | 8,693,000Source |
| Inventory, NetUSD | 54,609,000Source | 53,104,000Source | 55,684,000Source | 54,384,000Source |
| Assets, CurrentUSD | 126,943,000Source | 103,622,000Source | 107,327,000Source | 91,043,000Source |
| Operating Lease, Right-of-Use AssetUSD | 7,735,000Source | 9,839,000Source | 11,589,000Source | 16,384,000Source |
| Other Assets, NoncurrentUSD | 574,000Source | 541,000Source | 380,000Source | 535,000Source |
| LIABILITIES AND EQUITY | ||||
| LiabilitiesUSD | 246,063,000Source | 245,923,000Source | 273,437,000Source | 290,177,000Source |
| Stockholders’ equity: | ||||
| Preferred Stock, Value, IssuedUSD | 0Source | — | — | — |
| Additional Paid in CapitalUSD | 981,197,000Source | 951,260,000Source | 871,527,000Source | 796,038,000Source |
| Retained Earnings (Accumulated Deficit)USD | -518,953,000Source | -289,204,000Source | -246,761,000Source | -156,780,000Source |
| Accumulated Other Comprehensive Income (Loss), Net of TaxUSD | -378,000Source | 251,000Source | -151,000Source | -29,000Source |
| Stockholders' Equity Attributable to ParentUSD | 461,879,000Source | 662,319,000Source | 624,626,000Source | 639,239,000Source |
| Liabilities and EquityUSD | 746,161,000Source | 975,860,000Source | 1,042,710,000Source | 1,090,075,000Source |
| Current liabilities: | ||||
| Liabilities, CurrentUSD | 74,547,000Source | 76,892,000Source | 62,714,000Source | 72,505,000Source |
| Operating Lease, Liability, CurrentUSD | 2,111,000Source | 2,766,000Source | 2,400,000Source | 2,041,000Source |
| Operating Lease, Liability, NoncurrentUSD | 10,377,000Source | 12,724,000Source | 15,531,000Source | 17,882,000Source |
| Deferred Income Tax Liabilities, NetUSD | 3,082,000Source | 14,044,000Source | 15,229,000Source | 22,250,000Source |
| Other Liabilities, NoncurrentUSD | 104,000Source | 105,000Source | 52,000Source | 0Source |
| Stockholders' Equity Attributable to Noncontrolling InterestUSD | 38,219,000Source | 67,618,000Source | 144,647,000Source | 160,659,000Source |
| Additional Financial Items | ||||
| Deferred Tax Liabilities, NetUSD | 3,082,000Source | 14,044,000Source | 15,229,000Source | 22,250,000Source |
| Long-term Debt, Current MaturitiesUSD | 771,000Source | 29,479,000Source | 8,529,000Source | 20,095,000Source |
| Long-term Debt, Excluding Current MaturitiesUSD | 135,752,000Source | 137,137,000Source | 151,264,000Source | 159,229,000Source |
cash flow · annual statements
| Line item | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|
| Cash flows from operating activities: | ||||
| Net Income (Loss), Including Portion Attributable to Noncontrolling InterestUSD | -248,056,000Source | -48,648,000Source | -105,968,000Source | — |
| Adjustments to reconcile net income to net cash provided by operating activities: | ||||
| Share-based Payment Arrangement, Noncash ExpenseUSD | 11,796,000Source | 9,392,000Source | 9,235,000Source | — |
| Changes in operating assets and liabilities: | ||||
| Increase (Decrease) in Accounts ReceivableUSD | 2,696,000Source | 3,158,000Source | 2,071,000Source | — |
| Increase (Decrease) in InventoriesUSD | 867,000Source | -2,580,000Source | 1,300,000Source | — |
| Deferred Income Tax Expense (Benefit)USD | -17,444,000Source | -1,185,000Source | -7,021,000Source | — |
| Net Cash Provided by (Used in) Operating ActivitiesUSD | -12,816,000Source | -8,820,000Source | -29,775,000Source | — |
| Cash flows from investing activities: | ||||
| Net Cash Provided by (Used in) Investing ActivitiesUSD | 76,228,000Source | -2,920,000Source | -1,994,000Source | — |
| Payments to Acquire Property, Plant, and EquipmentUSD | 3,430,000Source | 2,708,000Source | 1,591,000Source | — |
| Cash flows from financing activities: | ||||
| Payment, Tax Withholding, Share-based Payment ArrangementUSD | 0Source | 0Source | 1,204,000Source | — |
| Net Cash Provided by (Used in) Financing ActivitiesUSD | -47,221,000Source | 5,582,000Source | 44,329,000Source | — |
| Dividends paid | — | — | — | — |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash EquivalentsUSD | 31,892,000Source | 16,302,000Source | 22,576,000Source | 10,163,000Source |
| Supplemental disclosure of cash flow information: | ||||
| Interest Paid, Excluding Capitalized Interest, Operating ActivitiesUSD | 21,425,000Source | 15,125,000Source | 17,331,000Source | — |
| Income Taxes Paid, NetUSD | 208,000Source | — | — | — |
| Effect of Exchange Rate on Cash, Cash Equivalents, Restricted Cash and Restricted Cash EquivalentsUSD | -601,000Source | -116,000Source | -147,000Source | — |
| Additional Financial Items | ||||
| AmortizationUSD | 56,100,000Source | 56,700,000Source | — | — |
| Amortization of Debt Issuance CostsUSD | 2,370,000Source | 1,712,000Source | 1,575,000Source | — |
| Amortization of Intangible AssetsUSD | — | — | 56,700,000Source | — |
| AssetAcquisitionContingentConsiderationLiabilityUSD | 21,020,000Source | — | — | — |
| DepreciationUSD | 3,100,000Source | 3,300,000Source | 3,800,000Source | — |
| Gain (Loss) on Disposition of Intangible AssetsUSD | 5,679,000Source | — | — | — |
| Gain (Loss) on Disposition of BusinessUSD | 494,000Source | 2,864,000Source | — | — |
| Gain (Loss) on Disposition of Property Plant EquipmentUSD | 0Source | -112,000Source | -62,000Source | — |
| Gain (Loss) on Extinguishment of DebtUSD | -24,398,000Source | — | 0Source | — |
| GoodwillUSD | 177,571,000Source | 329,589,000Source | 334,620,000Source | 334,620,000Source |
| Goodwill, Impairment LossUSD | 152,018,000Source | 5,031,000Source | 0Source | 68,715,000Source |
| Impairment of Intangible Assets (Excluding Goodwill)USD | 76,800,000Source | — | — | — |
| Income Tax Expense (Benefit)USD | -14,189,000Source | 110,000Source | -6,975,000Source | — |
| InterestExpenseNonoperatingUSD | — | 17,155,000Source | — | — |
| Net Income (Loss) Attributable to ParentUSD | -229,749,000Source | -42,443,000Source | -89,981,000Source | — |
| Net Income (Loss) Attributable to Noncontrolling InterestUSD | -18,307,000Source | -6,205,000Source | -15,987,000Source | — |
| Net Income (Loss) Available to Common Stockholders, BasicUSD | -229,749,000Source | -42,443,000Source | -89,981,000Source | — |
| Nonoperating Income (Expense)USD | -44,707,000Source | 10,046,000Source | -31,012,000Source | — |
| Operating ExpensesUSD | 400,556,000Source | 250,328,000Source | 223,508,000Source | — |
| Operating Lease, ExpenseUSD | 2,104,000Source | 1,986,000Source | 1,721,000Source | — |
| Operating Lease, Impairment LossUSD | 0Source | 0Source | 3,643,000Source | — |
| Other Nonoperating Income (Expense)USD | 229,000Source | 3,574,000Source | -1,769,000Source | — |
income statement · annual statements
| Line item | FY 2025 | FY 2024 | FY 2023 | FY 2021 |
|---|---|---|---|---|
| Total RevenueUSD | 272,071,000Source | 273,868,000Source | 218,138,000Source | — |
| Cost of RevenueUSD | 89,053,000Source | 82,124,000Source | 76,561,000Source | — |
| Selling, General and Administrative ExpenseUSD | 247,984,000Source | 245,297,000Source | 220,313,000Source | — |
| Operating Income (Loss)USD | -217,538,000Source | -58,584,000Source | -81,931,000Source | -9,133,011Source |
| Other Nonoperating Income (Expense)USD | 229,000Source | 3,574,000Source | -1,769,000Source | — |
| Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling InterestUSD | -262,245,000Source | -48,538,000Source | -112,943,000Source | — |
| Income Tax Expense (Benefit)USD | -14,189,000Source | 110,000Source | -6,975,000Source | — |
| Net Income (Loss) Attributable to Noncontrolling InterestUSD | -18,307,000Source | -6,205,000Source | -15,987,000Source | — |
| Net Income (Loss) Attributable to ParentUSD | -229,749,000Source | -42,443,000Source | -89,981,000Source | -14,427,685Source |
| Earnings Per Share, BasicUSD per share | -2.01Source | -0.39Source | -0.99Source | — |
| Earnings Per Share, DilutedUSD per share | -2.01Source | -0.39Source | -0.99Source | — |
| Weighted Average Number of Shares Outstanding, Basicshares | 114,070,225Source | 109,295,742Source | 91,158,500Source | — |
| Weighted Average Number of Shares Outstanding, Dilutedshares | 114,070,225Source | 109,295,742Source | 91,158,500Source | — |
| Interest Expense (non-operating)USD | — | 17,155,000Source | — | — |
| Additional Financial Items | ||||
| Amortization of Intangible AssetsUSD | — | — | 56,700,000Source | — |
| Current Income Tax Expense (Benefit)USD | 3,255,000Source | 1,295,000Source | 46,000Source | — |
| Goodwill, Impairment LossUSD | 152,018,000Source | 5,031,000Source | 0Source | — |
| Gross ProfitUSD | 183,018,000Source | 191,744,000Source | 141,577,000Source | — |
| Income (Loss) from Continuing Operations before Income Taxes, DomesticUSD | -138,337,000Source | 2,684,000Source | -82,868,000Source | — |
| Interest ExpenseUSD | — | — | 18,906,000Source | — |
| Interest Income (Expense), Nonoperating, NetUSD | -25,094,000Source | — | — | — |
| Interest Income, OtherUSD | — | — | — | 1,146Source |
| Investment Income, InterestUSD | — | — | — | 52,047Source |
| Net Income (Loss) Available to Common Stockholders, BasicUSD | -229,749,000Source | -42,443,000Source | -89,981,000Source | — |
| Nonoperating Income (Expense)USD | -44,707,000Source | 10,046,000Source | -31,012,000Source | -5,294,674Source |
| Operating Costs and ExpensesUSD | — | — | — | 9,133,011Source |
| Operating ExpensesUSD | 400,556,000Source | 250,328,000Source | 223,508,000Source | — |
| Operating Lease, ExpenseUSD | 2,104,000Source | 1,986,000Source | 1,721,000Source | — |
| Research and Development ExpenseUSD | — | — | 3,195,000Source | — |