WALD — Waldencast plc
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Nasdaq ·
Materials ·
Chemicals ·
CIK 1840199 ·
Last close
$1.03
Market Cap
$121.79M
52W High
$3.22
52W Low
$0.72
ADV30
311,493
Next earnings
2026-10-02
Quarterly Fundamentals
Revenues vs Net Income (last 4 Q)
Assets vs Liabilities (last 4 Q)
| Period | Revenues | Gross profit | Op income | Net income | Assets | Cash | Liabilities |
|---|---|---|---|---|---|---|---|
| Dec 2025 | — | — | — | — | 746,161,000 | 30,379,000 | 246,063,000 |
| Jun 2025 | — | — | — | — | 797,749,000 | 8,970,000 | 248,783,000 |
| Dec 2024 | — | — | — | — | 975,860,000 | 14,802,000 | 245,923,000 |
Balance + Analyst (yfinance extras)
Retained Earnings
$-518,953,000
Inventory
$54,609,000
Receivables
$29,234,000
ST Investments
—
EBIT TTM
—
Pretax Income TTM
—
Interest Exp TTM
—
Analysts
4
Yahoo Snapshot (yfinance, live)
Total Revenue
$272,071,008
EBITDA
$-5,782,000
Free Cash Flow
$115,169,504
Enterprise Value
$311,745,248
Total Cash
$30,379,000
Total Debt
$149,011,008
Shares Out
118,239,889
Trailing EPS
$-2.01
Book Value
$3.91
ROE
-40.3%
ROA
-4.7%
Div Yield
—
Annual Trend (SEC EDGAR, last 5y)
Revenues vs Net Income (last 5y)
| FY end | Revenues | Op income | Net income | Assets | Liabilities | Equity | Op cash flow |
|---|---|---|---|---|---|---|---|
| Dec 2025 | 272,071,000 | -64,966,000 | -229,749,000 | 746,161,000 | 246,063,000 | 461,879,000 | -12,816,000 |
| Dec 2024 | 273,868,000 | -53,553,000 | -42,443,000 | 975,860,000 | 245,923,000 | 662,319,000 | -8,820,000 |
| Dec 2023 | 218,138,000 | -81,931,000 | -89,981,000 | 1,042,710,000 | 273,437,000 | 624,626,000 | -29,775,000 |
| Dec 2022 | — | — | — | 1,090,075,000 | 290,177,000 | 639,239,000 | — |
| Dec 2021 | 142,472,000 | -1,625,000 | -19,576,000 | — | — | — | 3,529,000 |
TTM Snapshot
Revenues TTM
—
NetIncome TTM
—
OpCashFlow TTM
—
Assets (Latest)
—
Forward EPS
$-0.80
Peers — same industry
| Ticker | Name | Market Cap | Last | Daily % |
|---|---|---|---|---|
| AAWH | Ascend Wellness Holdings, Inc. | $119.90M | $0.59 | — |
| WNDW | SolarWindow Technologies, Inc. | $126.30M | $1.92 | — |
| CBUS | Cibus, Inc. | $116.17M | $1.52 | — |
| AMTX | AEMETIS, INC | $129.18M | $1.79 | — |
| ACNT | ASCENT INDUSTRIES CO. | $132.44M | $14.70 | — |
News headlines (Yahoo Finance, 1h cache)
Waldencast plc Files Form 25 to Voluntary Delist from Nasdaq and Deregister its Securities under the Exchange Act
2026-09-24 20:35 · Yahoo
Waldencast plc Announces Intention to Voluntarily Delist from Nasdaq and Deregister its Securities under the Exchange Act
2026-09-14 10:55 · Yahoo
Obagi Medical Announces FDA Approval of Obagi® saypha® ChIQ™ Injectable Hyaluronic Acid Gel
2026-06-15 13:00 · Yahoo
Waldencast Announces Sale of Obagi Medical to Bridgepoint
2026-06-01 10:59 · Yahoo
Obagi Medical Shares New Data on Recent Innovations at Music City Symposium for Cosmetic Advances & Laser Education (SCALE) Meeting
2026-05-15 12:13 · Yahoo
Obagi and Next Health Partner to Launch “The Skin Recharge Station” Pop-Up Experience
2026-05-14 12:15 · Yahoo
How Waldencast (WALD) Story Is Shifting As Targets Fall And Brand Hopes Persist
2026-05-04 23:14 · Yahoo
Waldencast announces conclusion of SEC investigation
2026-04-28 22:12 · Yahoo
Top Premarket Gainers
2026-04-29 12:03 · Yahoo
Obagi Medical Unveils New Mineral Sunscreen Designed to Protect Sensitive and Post-Procedure Skin*
2026-04-30 12:14 · Yahoo
Recent Insider Activity
No insider activity indexed for this ticker.