Waldencast Acquisition
Quarterly Financials
| Values in thousands | 2025-12-31 | 2025-06-30 | 2024-12-31 |
|---|---|---|---|
Revenue | $139,797 | $132,274 | $142,286 |
Gross Profit | 61,389 | 62,445 | 97,566 |
EBITDA | -1,151 | -151,483 | -1,124 |
EBIT | -30,311 | -181,507 | -26,047 |
Net Income | -60,310 | -169,439 | -32,368 |
Net Change In Cash | 139,797 | 132,274 | 142,286 |
Free Cash Flow | -2,151 | -14,095 | 1,140 |
Cash | 31,892 | 10,476 | 14,802 |
Basic Shares | 118,217 | 112,475 | 113,602 |
Annual Financials
| Values in thousands | 2025-12-31 | 2024-12-31 | 2023-12-31 |
|---|---|---|---|
Revenue | $272,071 | $273,868 | $218,138 |
Gross Profit | 123,834 | 131,729 | 141,577 |
EBITDA | -2,491 | 28,632 | -33,539 |
EBIT | -61,675 | -31,383 | -94,037 |
Net Income | -229,749 | -42,443 | -89,981 |
Net Change In Cash | 272,071 | 273,868 | 218,138 |
Free Cash Flow | -16,245 | -11,832 | -31,821 |
Cash | 31,892 | 14,802 | 22,576 |
Basic Shares | 114,070 | 109,295 | 101,228 |
Earnings Calls
| Quarter | EPS |
|---|---|
2026-03-31 | $0 |
2025-12-31 | $0 |
2025-09-30 | -$0.11 |
2025-06-30 | -$0.09 |
