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Waldencast plc

WALD Clue Score50
United Kingdom CIK 0001840199
$0.88 -4.69% Close, 2 Oct 2026
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Price $0.88 −91.08% Close, 2 Oct 2026

Closing prices at the end of each trading day, from 12 May 2021. Not a live quote. Adjusted for share splits, so the line has no step at a split; dividends are not added back.

Revenue and profit

What the business sells, and what is left of it. Point at a year for the detail.
RevenueOperating incomeNet income
Fiscal year 2020Revenue94.4Operating income0.5Net income−2.4EPS, diluted−0.30Fiscal year 2021Revenue142.5 +50.9%Operating income−9.1Net income−14.4EPS, diluted−2.45Fiscal year 2023Revenue218.1 +53.1%Operating income−81.9Net income−90.0EPS, diluted−0.99Fiscal year 2024Revenue273.9 +25.5%Operating income−58.6Net income−42.4EPS, diluted−0.39Fiscal year 2025Revenue272.1 −0.7%Operating income−217.5Net income−229.7EPS, diluted−2.01
FY2020FY2021FY2023FY2024FY2025
Revenue 94.4 142.5 218.1 273.9 272.1
Growth +50.9% +53.1% +25.5% −0.7%
Operating income 0.5 −9.1 −81.9 −58.6 −217.5
Net income −2.4 −14.4 −90.0 −42.4 −229.7
Growth
EPS, diluted −0.30 −2.45 −0.99 −0.39 −2.01

Margins

How much of each dollar of revenue it keeps. Point at a year for the detail.
Gross marginOperating marginNet margin
Fiscal year 2020Gross margin69.2%Operating margin0.6%Net margin−2.5%Free cash flow margin−9.0%Fiscal year 2021Gross margin61.4%Operating margin−6.4%Net margin−10.1%Free cash flow margin−0.9%Fiscal year 2023Gross margin64.9%Operating margin−37.6%Net margin−41.2%Free cash flow margin−14.4%Fiscal year 2024Gross margin70.0%Operating margin−21.4%Net margin−15.5%Free cash flow margin−4.2%Fiscal year 2025Gross margin67.3%Operating margin−80.0%Net margin−84.4%Free cash flow margin−6.0%
FY2020FY2021FY2023FY2024FY2025
Gross margin 69.2% 61.4% 64.9% 70.0% 67.3%
Operating margin 0.6% −6.4% −37.6% −21.4% −80.0%
Net margin −2.5% −10.1% −41.2% −15.5% −84.4%
Free cash flow margin −9.0% −0.9% −14.4% −4.2% −6.0%

Cash flow

The cash the business makes, what it reinvests, and what it hands back. Point at a year for the detail.
Operating cash flowCapital expenditureFree cash flow
Fiscal year 2020Operating cash flow−7.4Capital expenditure−1.1Free cash flow−8.5Dividends paid−2.0Fiscal year 2021Operating cash flow−0.8Capital expenditure−0.4Free cash flow−1.2Dividends paid−2.0Fiscal year 2023Operating cash flow−29.8Capital expenditure−1.6Free cash flow−31.4Dividends paid0.0Fiscal year 2024Operating cash flow−8.8Capital expenditure−2.7Free cash flow−11.5Fiscal year 2025Operating cash flow−12.8Capital expenditure−3.4Free cash flow−16.2
FY2020FY2021FY2023FY2024FY2025
Operating cash flow −7.4 −0.8 −29.8 −8.8 −12.8
Capital expenditure −1.1 −0.4 −1.6 −2.7 −3.4
Free cash flow −8.5 −1.2 −31.4 −11.5 −16.2
Growth
Dividends paid −2.0 −2.0 0.0 n/a n/a

Balance sheet

What it holds against what it owes, at each year end. Point at a year for the detail.
CashTotal debt
Fiscal year 2020Cash8.6Shareholders’ equity−0.0Fiscal year 2021Cash1.5Total debt118.9Net cash (debt)−117.4Shareholders’ equity−54.8Fiscal year 2023Cash21.1Total debt159.8Net cash (debt)−138.7Shareholders’ equity624.6Debt to equity0.26Fiscal year 2024Cash14.8Total debt166.6Net cash (debt)−151.8Shareholders’ equity662.3Debt to equity0.25Fiscal year 2025Cash30.4Total debt136.5Net cash (debt)−106.1Shareholders’ equity461.9Debt to equity0.30
FY2020FY2021FY2023FY2024FY2025
Cash 8.6 1.5 21.1 14.8 30.4
Total debt n/a 118.9 159.8 166.6 136.5
Net cash (debt) n/a −117.4 −138.7 −151.8 −106.1
Shareholders’ equity −0.0 −54.8 624.6 662.3 461.9
Debt to equity n/a n/a 0.26 0.25 0.30

In millions of USD, except per-share figures and ratios. Fiscal years, as last filed with the SEC.

Financial statements FY2025 · 10-K

Income statement

In millions of USD, except per-share figures; shares in millions. Fiscal years ending December, each column as last filed with the SEC.
Click a line to chart it
Fiscal year FY2020 31 Dec 2020 FY2021 31 Dec 2021 FY2023† 31 Dec 2023 FY2024 31 Dec 2024 FY2025 31 Dec 2025
Revenue and profit
94.4 142.5 218.1 273.9 272.1
Growth +50.9% +53.1% +25.5% −0.7%
29.1 55.0 76.6 82.1 89.1
65.3 87.4 141.6 191.7 183.0
Growth +33.8% +61.9% +35.4% −4.6%
4.4 6.1 3.2 n/a n/a
60.4 83.0 223.5 245.3 248.0
0.5 −9.1 −81.9 −58.6 −217.5
Growth −1,829.7%
−5.8 −10.0 −112.9 −48.5 −262.2
−3.4 9.6 −7.0 0.1 −14.2
−2.4 −14.4 −90.0 −42.4 −229.7
Growth
Per share
−0.30 −2.45 −0.99 −0.39 −2.01
−0.30 −2.45 −0.99 −0.39 −2.01
Growth
8.0 8.0 91.2 109.3 114.1
8.0 8.0 91.2 109.3 114.1
Growth +0.0% +1,039.5% +19.9% +4.4%

† The diluted share count jumps at 2023, so per-share figures either side of that column are not comparable. Usually a split, but the break lands on the restatement boundary rather than on the split date, because every column is that period’s latest filing.

Five years in brief

Worked out from the figures above, not from a press release
  • A net loss in 5 of 5 years on file.