HomeWALD • NASDAQ
add
Waldencast PLC
Previous close
$1.58
Day range
$1.45 - $1.62
Year range
$1.41 - $3.51
Market cap
201.02M USD
Avg Volume
68.84K
P/E ratio
-
Dividend yield
-
Primary exchange
NASDAQ
In the news
Financials
Income Statement
Revenue
Net income
| (USD) | Dec 2025info | Y/Y change |
|---|---|---|
Revenue | 69.90M | -1.75% |
Operating expense | 60.99M | -1.33% |
Net income | -30.16M | -86.33% |
Net profit margin | -43.14 | -89.63% |
Earnings per share | — | — |
EBITDA | -1.13M | -101.33% |
Effective tax rate | 7.66% | — |
Balance Sheet
Total assets
Total liabilities
| (USD) | Dec 2025info | Y/Y change |
|---|---|---|
Cash and short-term investments | 30.38M | 105.24% |
Total assets | 746.16M | -23.54% |
Total liabilities | 246.06M | 0.06% |
Total equity | 500.10M | — |
Shares outstanding | 118.24M | — |
Price to book | 0.40 | — |
Return on assets | -5.26% | — |
Return on capital | -6.05% | — |
Cash Flow
Net change in cash
| (USD) | Dec 2025info | Y/Y change |
|---|---|---|
Net income | -30.16M | -86.33% |
Cash from operations | -645.00K | -150.35% |
Cash from investing | 39.78M | 5,320.60% |
Cash from financing | -28.65M | -899.56% |
Net change in cash | 10.71M | 538.58% |
Free cash flow | 45.90M | 1,133.89% |
About
Founded
2020
Website
Employees
367
