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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

Ratios

Percentages worked out from the filed figures; debt to equity in times. 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
Margins
69.2% 61.4% 64.9% 70.0% 67.3%
0.6% −6.4% −37.6% −21.4% −80.0%
−6.1% −7.0% −51.8% −17.7% −96.4%
−2.5% −10.1% −41.2% −15.5% −84.4%
−9.0% −0.9% −14.4% −4.2% −6.0%
Spending
4.6% 4.3% 1.5% n/a n/a
64.0% 58.2% 102.5% 89.6% 91.1%
1.1% 0.3% 0.7% 1.0% 1.3%
Returns
n/a n/a −14.4% −6.4% −49.7%
−1,420.9% −4.2% −8.6% −4.3% −30.8%
Balance and payout
n/a n/a 0.26 0.25 0.30
106.6% 16.3% 26.2% 25.2% 33.0%