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Waldencast (WALD)
NASDAQ:WALD
| Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 273.87M | $ 218.14M | $ 166.13M | $ 142.47M | $ 94.43M |
| Gross Profit | $ 131.73M | $ 141.58M | $ 39.44M | $ 87.44M | $ 65.33M |
| Operating Income | $ -58.58M | $ -81.93M | $ -74.27M | $ -1.63M | $ 528.00K |
| EBITDA | $ 28.63M | $ -33.54M | $ -99.25M | $ 15.05M | $ 13.94M |
| Net Income | $ -42.44M | $ -89.98M | $ -116.62M | $ -19.58M | $ -2.37M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 14.80M | $ 22.58M | $ 8.69M | $ 12.79M | $ 0.00 |
| Total Assets | $ 975.86M | $ 1.04B | $ 1.09B | $ 184.59M | $ 166.79K |
| Total Debt | $ 182.11M | $ 177.72M | $ 199.25M | $ 118.86M | $ 0.00 |
| Net Debt | $ 167.30M | $ 155.15M | $ 190.55M | $ 106.07M | $ 0.00 |
| Total Liabilities | $ 245.92M | $ 273.44M | $ 290.18M | $ 145.35M | $ 177.74K |
| Stockholders' Equity | $ 662.32M | $ 624.63M | $ 639.24M | $ 39.24M | $ -10.95K |
| Cash Flow | |||||
| Free Cash Flow | $ -11.83M | $ -31.82M | $ -87.51M | $ 2.24M | $ -9.14M |
| Operating Cash Flow | $ -8.82M | $ -29.77M | $ -85.01M | $ 3.53M | $ -7.43M |
| Investing Cash Flow | $ -2.92M | $ -1.99M | $ -545.28M | $ -3.79M | $ -1.71M |
| Financing Cash Flow | $ 5.58M | $ 44.33M | $ 633.35M | $ 5.16M | $ 14.32M |