Waldencast plc
General ticker "WALD" information:
- Sector: Information Technology
- Industry: Software - Application
- Capitalization: $292.3M (TTM average)
Waldencast plc does not follow the US Stock Market performance with the rate: -23.4%.
Estimated limits based on current volatility of 3.5%: low 1.02$, high 1.10$
Factors to consider:
- Total employees count: 4 as of 2021
- Top business risk factors: Target business risks, Geopolitical risks, Management dependency, Market volatility, Due diligence limitations
Short-term WALD quotes
Long-term WALD plot
Financial data
| YTD | 2023-12-31 | 2024-12-31 | 2025-12-31 |
|---|---|---|---|
| Operating Revenue | $218.14MM | $273.87MM | $272.07MM |
| Operating Expenses | $300.07MM | $332.45MM | $333.75MM |
| Operating Income | $-81.93MM | $-58.58MM | $-61.67MM |
| Non-Operating Income | $-31.01MM | $10.05MM | $-200.57MM |
| Interest Expense | $18.91MM | $17.16MM | $25.09MM |
| R&D Expense | $3.19MM | $0.00MM | $0.00MM |
| Income(Loss) | $-112.94MM | $-48.54MM | $-262.25MM |
| Taxes | $-6.97MM | $-0.11MM | $-14.19MM |
| Profit(Loss)* | $-89.98MM | $-42.44MM | $-229.75MM |
| Stockholders Equity | $624.63MM | $662.32MM | $461.88MM |
| Inventory | $55.68MM | $53.10MM | $54.61MM |
| Assets | $1,042.71MM | $975.86MM | $816.20MM |
| Operating Cash Flow | $-29.77MM | $-8.82MM | $-12.82MM |
| Capital expenditure | $2.05MM | $3.01MM | $3.43MM |
| Investing Cash Flow | $-1.99MM | $-2.92MM | $76.23MM |
| Financing Cash Flow | $44.33MM | $5.58MM | $-47.22MM |
| Earnings Per Share** | $-0.89 | $-0.39 | $-2.01 |
* Profit(Loss) attributable to entity.
** EPS are Split Adjusted, recent splits may be reflected with a delay.