Waldencast Acquisition
Quarterly Financials
| Values in thousands | 2024-12-31 | 2024-06-30 | 2024-03-31 |
|---|---|---|---|
Revenue | $142,286 | $131,582 | $108,800 |
Gross Profit | 97,566 | 94,178 | 73,397 |
EBITDA | -1,124 | 1,730 | -18,484 |
EBIT | -26,047 | -27,506 | -46,704 |
Net Income | -32,368 | -10,075 | -78,209 |
Net Change In Cash | 142,286 | 131,582 | 108,800 |
Free Cash Flow | 1,140 | -12,668 | -13,859 |
Cash | 14,802 | 19,691 | 21,089 |
Basic Shares | 113,602 | 110,451 | 122,076 |
Annual Financials
| Values in thousands | 2024-12-31 | 2023-12-31 | 2021-12-31 |
|---|---|---|---|
Revenue | $273,868 | $218,138 | $142,472 |
Gross Profit | 191,744 | 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 |
|---|---|
2025-09-30 | $0 |
2025-06-30 | -$0.09 |
2025-03-31 | -$0.17 |
2024-12-31 | -$0.28 |
