Waldencast Plc
(NASDAQ) WALD
Waldencast Plc Financials at a Glance
Market Cap
$177.36M
Revenue (TTM)
$545.94M
Net Income (TTM)
-$272.19M
EPS (TTM)
-$2.02
P/E Ratio
-0.74
Dividend
$0.00
Beta (Volatility)
0.61 (Low)
Dividend
$0.00
Beta (Volatility)
0.61 (Low)
Price
$1.52
Volume
883,663.549
Open
$1.48
Price
$1.52
Volume
883,663.549
Open
$1.48
Previous Close
$1.50
Daily Range
$1.45 - $1.70
52-Week Range
$0.72 - $3.22
Estimated Earnings Date
Jun 26, 2026
Dividend
$0.00
Beta (Volatility)
0.61 (Low)
Price
$1.52
Volume
883,663.549
Open
$1.48
Previous Close
$1.50
Daily Range
$1.45 - $1.70
52-Week Range
$0.72 - $3.22
Estimated Earnings Date
Jun 26, 2026
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Get Access NowAbout Waldencast Plc
Industry
Personal Products
Sector
Consumer StaplesEmployees
367
CEO
Michel Brousset, MBA
Website
www.waldencast.comHeadquarters
White Plains, NY 10606, US
WALD Financials
Key Financial Metrics (TTM)
Gross Margin
45.52%
Operating Margin
-22.67%
Net Income Margin
-84.44%
Return on Equity
-47.81%
Return on Capital
-10.10%
Return on Assets
-28.15%
Earnings Yield
-1.35%
Dividend Yield
0.00%
Payout Ratio
0.00%
Stock Overview
Market Cap
$177.36M
Shares Outstanding
118.24M
Volume
883.66K
Avg. Volume
1.34M
Financials (TTM)
Gross Profit
$315.58M
Operating Income
-$120.26M
EBITDA
-$152.03M
Operating Cash Flow
-$21.64M
Capital Expenditure
-$6.14M
Free Cash Flow
-$27.77M
Cash & ST Invst.
$31.89M
Total Debt
$149.01M
Waldencast Plc Performance Analysis
Revenue Growth Rate
Annual and quarterly growth comparisonEarnings Per Share Growth Rate
Annual and quarterly EPS growth comparisonQuarterly Performance
Revenue
$139.80M
+28.5%
Gross Profit
$61.39M
-16.4%
Gross Margin
43.91%
N/A
Market Cap
$177.36M
N/A
Market Cap/Employee
$529.43K
N/A
Employees
335
N/A
Net Income
-$60.31M
+22.9%
EBITDA
-$1.15M
+93.8%
Quarterly Fundamentals
Total Cash
$31.89M
+41.3%
Total Debt
$149.01M
-16.2%
Accounts Receivable
$29.23M
+30.3%
Inventory
$54.61M
-1.9%
Long Term Debt
$146.13M
-12.4%
Short Term Debt
$2.88M
-73.6%
Return on Assets
-28.15%
N/A
Return on Invested Capital
-8.32%
N/A
Free Cash Flow
-$2.15M
+84.5%
Operating Cash Flow
-$1.29M
+90.4%