Waldencast Acquisition
Quarterly Financials
| Values in thousands | 2025-06-30 | 2024-12-31 |
|---|---|---|
Revenue | $132,274 | $142,286 |
Gross Profit | 62,445 | 97,566 |
EBITDA | -151,483 | -1,124 |
EBIT | -181,507 | -26,047 |
Net Income | -169,439 | -32,368 |
Net Change In Cash | 132,274 | 142,286 |
Free Cash Flow | -14,095 | 1,140 |
Cash | 10,476 | 14,802 |
Basic Shares | 112,475 | 113,602 |
Annual Financials
| Values in thousands | 2024-12-31 | 2023-12-31 | 2021-12-31 |
|---|---|---|---|
Revenue | $273,868 | $218,138 | $142,472 |
Gross Profit | 131,729 | 141,577 | 87,435 |
EBITDA | 28,632 | -33,539 | 15,048 |
EBIT | -31,383 | -94,037 | 1,144 |
Net Income | -42,443 | -89,981 | -19,576 |
Net Change In Cash | 273,868 | 218,138 | 142,472 |
Free Cash Flow | -11,832 | -31,821 | 2,242 |
Cash | 14,802 | 22,576 | 12,794 |
Basic Shares | 109,295 | 101,228 | 43,707 |
Earnings Calls
| Quarter | EPS |
|---|---|
2025-12-31 | $0 |
2025-09-30 | -$0.11 |
2025-06-30 | -$0.09 |
2025-03-31 | -$0.17 |
