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Waldencast (WALD)
NASDAQ:WALD
| Dec 25 | Dec 24 | Mar 24 | Dec 23 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 272.07M | $ 273.87M | $ 218.14M | $ 166.13M | $ 142.47M |
| Gross Profit | $ 123.83M | $ 131.73M | $ 141.58M | $ 39.44M | $ 87.44M |
| Operating Income | $ -61.67M | $ -58.58M | $ -81.93M | $ -74.27M | $ -1.63M |
| EBITDA | $ -2.49M | $ 28.63M | $ -33.54M | $ -99.25M | $ 15.05M |
| Net Income | $ -229.75M | $ -42.44M | $ -89.98M | $ -116.62M | $ -19.58M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 31.89M | $ 14.80M | $ 22.58M | $ 8.69M | $ 12.79M |
| Total Assets | $ 816.20M | $ 975.86M | $ 1.04B | $ 1.09B | $ 184.59M |
| Total Debt | $ 149.01M | $ 182.11M | $ 177.72M | $ 199.25M | $ 118.86M |
| Net Debt | $ 117.12M | $ 167.30M | $ 155.15M | $ 190.55M | $ 106.07M |
| Total Liabilities | $ 316.10M | $ 245.92M | $ 273.44M | $ 290.18M | $ 145.35M |
| Stockholders' Equity | $ 461.88M | $ 662.32M | $ 624.63M | $ 639.24M | $ 39.24M |
| Cash Flow | |||||
| Free Cash Flow | $ -16.25M | $ -11.83M | $ -31.82M | $ -87.51M | $ 2.24M |
| Operating Cash Flow | $ -12.82M | $ -8.82M | $ -29.77M | $ -85.01M | $ 3.53M |
| Investing Cash Flow | $ 76.23M | $ -2.92M | $ -1.99M | $ -545.28M | $ -3.79M |
| Financing Cash Flow | $ -47.22M | $ 5.58M | $ 44.33M | $ 633.35M | $ 5.16M |