ES
MARKETS / NASDAQ / WALD
NASDAQ · PERFUMES, COSMETICS & OTHER TOILET PREPARATIONS · SMALL CAP

Waldencast PLC WALD

5 fiscal years on record · USD · FY2025 reported
SEC FILINGS ONLY
Revenue · FY2025
$272.1M
▼ 0.7% vs FY2024
EPS · FY25
$-2.01
Dividend / sh · FY25
—
Payout · FY25
—
ROE · FY25
-40.9%
Net margin · FY25
-84.4%
Dividend coverage
-9.8×
Advertisement
AdSense · Leaderboard 728×90320×100
Result
USD 272.1M
Revenue, FY2025 · full 5-year series below
Revenue Net income
0.080.160.240.320.3-0.2202020242025
0.080.160.240.320.3-0.2202020242025

The company lost 84 cents on every revenue dollar this year.

Per share
USD -2.01
Diluted EPS, FY2025
EPS Dividend
0.40.81.2-2.01202020242025
0.40.81.2-2.01202020242025

The dividend was paid in a year without profit.

Profitability
-40.9%
Return on equity, FY2025
ROE
0.250.50.751-40.9%202020242025
0.250.50.751-40.9%202020242025
Operating margin-80.0%
Net margin-84.4%
Return on assets-26.7%

Each USD of equity lost 41 cents this year.

Returned to shareholders
—
returned in FY2025 · dividends + net buybacks
Dividends paid—
Net buybacks—
Share of profit—
Consecutive raises—

Growth
+23.6% a year
revenue, compounded over five years
CAGR
3 yrs
5 yrs
10 yrs
15 yrs
Revenue
+23.6%

Compound annual rates per period — left blank where the series crosses a loss.

Share base
—
Shares outstanding, FY2025
0.010.01202020242025
0.010.01202020242025
Change, 5 years—
Change, 10 years—

A share split breaks the comparison across the period, so we leave it out.

Advertisement
AdSense · Leaderboard 728×90300×250
Balance sheet
USD 746.2M
total assets, end of FY2025
Total assetsUSD 746.2M
EquityUSD 461.9M
CashUSD 30.4M
Gross debtUSD 136.5M
Net debtUSD 106.1M
Current ratio1.70×

Net debt stands at 23% of equity.

History
5 fiscal years
Every figure from documents filed with the SEC · USD
Metric
2025
2024
2023
2021
2020
Revenue $B
0.3
0.3
0.2
0.1
0.1
Operating income $B
−0.2
−0.1
−0.1
−0.0
0.0
EBITDA $B
−0.2
−0.1
−0.1
−0.0
0.0
Income tax $B
−0.0
0.0
−0.0
0.0
−0.0
Net income $B
−0.2
−0.0
−0.1
−0.0
−0.0
EPS, diluted $
−2.01
−0.39
−0.99
−2.45
−0.30
Dividend / sh $
·
·
·
0.25
0.26
Payout %
·
·
−0
−10
−86
ROE %
−40.9
−6.6
−14.2
−99.8
·
Shares out B
·
·
·
0.01
·

Slide the table for earlier years · "·" marks figures not disclosed in the filing for that year.

How we verifyAUDITED
22 of 22
checks passed before publication
EPS recomputationBalance-sheet identityGross profitBalance-sheet liquidity

Every figure was compared against the original statement: 0 failures and 0 presentation gaps.

What we don’t show

We’d rather say what’s missing than fill the gap with an estimate.

P/E rationeeds a market quote — not yet licensed
Market capitalizationneeds a market quote — not yet licensed
Dividend yieldneeds a market quote — not yet licensed
Price-to-bookneeds a market quote — not yet licensed