WALDW
Income statement / Annual
Last year (2024), Waldencast plc's total revenue was $218.14 M,
an increase of 31.30% from the previous year.
In 2024, Waldencast plc's net income was -$89.98 M.
See Waldencast plc’s key income statements, including revenue, expenses, profit, and income.
| Period |
FY-2024
|
FY-2023
|
FY-2022
|
FY-2021
|
| Period Ended |
12/31/2023 |
12/31/2022 |
12/31/2021 |
12/31/2020 |
| Operating Revenue |
$218.14 M
|
$166.13 M
|
$142.47 M
|
$94.43 M
|
| Cost of Revenue |
$137.06 M |
$126.70 M |
$55.04 M |
$29.10 M |
| Gross Profit |
$81.08 M |
$39.44 M |
$87.44 M |
$65.33 M |
| Gross Profit Ratio |
0.37 |
0.24 |
0.61 |
0.69 |
| Research and Development
Expenses |
$3.20 M
|
$4.40 M
|
$6.09 M
|
$4.38 M
|
| General & Administrative
Expenses |
$0.00
|
$0.00
|
$9.13 M
|
$0.00
|
| Selling & Marketing
Expenses |
$0.00
|
$0.00
|
$73.83 M
|
$0.00
|
| Selling, General &
Administrative Expenses |
$159.82 M
|
$109.30 M
|
$82.97 M
|
$60.42 M
|
| Other Expenses |
-$1.77 M |
$0.00 |
$817,000.00 |
-$11,000.00 |
| Operating Expenses |
$163.01 M |
$113.71 M |
$89.06 M |
$64.80 M |
| Cost And Expenses |
$300.07 M |
$240.40 M |
$144.10 M |
$93.90 M |
| Interest Income |
$0.00 |
$12,882.00 |
$53,193.00 |
$0.00 |
| Interest Expense |
$18.91 M |
$12.88 M |
$11.12 M |
$6.28 M |
| Depreciation &
Amortization |
$60.50 M
|
$35.17 M
|
$13.90 M
|
$13.42 M
|
| EBITDA |
-$21.43 M
|
-$39.10 M
|
$13.10 M
|
$13.94 M
|
| EBITDA Ratio |
-0.1 |
-0.24 |
0.09 |
0.15 |
| Operating Income Ratio
|
-0.38
|
-0.45
|
-0.01
|
0.01
|
| Total Other
Income/Expenses Net |
-$31.01 M
|
-$73.04 M
|
$2.77 M
|
-$11,000.00
|
| Income Before Tax |
-$112.94 M |
-$147.30 M |
-$9.97 M |
-$5.76 M |
| Income Before Tax Ratio
|
-0.52
|
-0.89
|
-0.07
|
-0.06
|
| Income Tax Expense |
-$6.98 M |
-$5.69 M |
$9.60 M |
-$3.39 M |
| Net Income |
-$89.98 M |
-$116.62 M |
-$19.58 M |
-$2.37 M |
| Net Income Ratio |
-0.41 |
-0.7 |
-0.14 |
-0.03 |
| EPS |
-0.74 |
-1.08 |
-0.45 |
-0.2 |
| EPS Diluted |
-0.74 |
-1.08 |
-0.45 |
-0.2 |
| Weighted Average Shares
Out |
$122.08 M
|
$107.56 M
|
$43.71 M
|
$11.68 M
|
| Weighted Average Shares
Out Diluted |
$122.08 M
|
$107.56 M
|
$43.71 M
|
$11.68 M
|
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