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Waldencast plc

EDGAR

WALD Report (type unavailable) · filed 2026-09-28

Annual consolidated revenue for 2025: about USD 272.1M, using the latest reported figures. The previous period, 2024, was about USD 273.9M.

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Watchlist

Latest fiscal year

Revenue

272 million USD

2025 · USD

Exact inputs and evidence

Revenue: 272071000 USD Source

Operating margin

-79.96%

2025 · %

Exact inputs and evidence

Operating Income: -217538000 USD Source
Revenue: 272071000 USD Source

Operating cash flow

-12.8 million USD

2025 · USD

Exact inputs and evidence

Operating Cash Flow: -12816000 USD Source

Free cash flow

-16.2 million USD

2025 · USD

Exact inputs and evidence

Operating Cash Flow: -12816000 USD Source
Capital Expenditure: 3430000 USD Source

Cash and cash equivalents: 30.4 million USD 2025-12-31 Source
Exact value

30379000 USD
Long-term debt including current maturities: 119 million USD 2021-12-31 Source
Exact value

118865000 USD
Shares outstanding: 8 million shares 2021-12-31 Source
Exact value

8000002 shares

Trailing twelve months

The four most recent complete quarters added together. This gives a full-year view that includes the latest quarterly results.

Operating cash flow

3.17 million USD

2021-04-01 – 2022-03-31

Exact inputs and evidence

Operating cash flow: -651509 USD · 2021-01-01 – 2021-06-30 Source
Operating cash flow: -53682 USD · 2021-01-01 – 2021-03-31 Source
Operating cash flow: -1168310 USD · 2021-01-01 – 2021-09-30 Source
Operating cash flow: -651509 USD · 2021-01-01 – 2021-06-30 Source
Operating cash flow: 3529000 USD · 2021-01-01 – 2021-12-31 Source
Operating cash flow: -1168310 USD · 2021-01-01 – 2021-09-30 Source
Operating cash flow: -414788 USD · 2022-01-01 – 2022-03-31 Source

Includes later revisions to earlier periods. Annual charts exclude incomplete years.

Latest filing recorded: 2026-09-28.

Financial data available through: 2025-12-31.

Coverage by financial measure

Revenue: 5 of 11 periods available· newest 2025-12-31
Operating income: 5 of 11 periods available· newest 2025-12-31
Net income: 5 of 11 periods available· newest 2025-12-31
Operating cash flow: 5 of 11 periods available· newest 2025-12-31
Capital expenditure: 5 of 11 periods available· newest 2025-12-31
Total assets: 5 of 11 periods available· newest 2025-12-31
Total liabilities: 5 of 11 periods available· newest 2025-12-31
Current assets: 5 of 11 periods available· newest 2025-12-31
Current liabilities: 5 of 11 periods available· newest 2025-12-31
Cash and cash equivalents: 4 of 11 periods available· newest 2025-12-31
Long-term debt including current maturities: 1 of 11 periods available· newest 2021-12-31
Shares outstanding: 1 of 11 periods available· newest 2021-12-31

Coverage describes values retained in this snapshot. Missing values are not zero; loading limits are reported separately.

What changed year over year

Latest complete year compared with the corresponding period one year earlier. These are measured changes; they do not establish their business causes.

Revenue
-0.7%

Prior period

USD 273.87 million

2024-01-01 – 2024-12-31
Current period

USD 272.07 million

2025-01-01 – 2025-12-31

Exact inputs and evidence

272071000 − 273868000 = -1797000 USD

273868000 USD · 2024-01-01 – 2024-12-31
Inspect prior input Prior source
272071000 USD · 2025-01-01 – 2025-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Revenue · Waldencast plc · 2025-12-31 Waldencast plc (edgar:1840199) Year-over-year change in Revenue: -1797000 USD Concept: fundies:Revenue Period: 2025-01-01 to 2025-12-31 Values: Latest reported Published: 2026-11-02T15:02:30Z Snapshot: 30e7cf126fa4a54dfd333f29b879779185eb65b08fd6be4c7e8f119e38366a5a Dimensions: Consolidated View: https://fundies.io/companies/edgar/1840199?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:Revenue: 272071000 USD (2025-01-01 to 2025-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1840199/000184019926000019/wald-20251231.htm#2443793 Filing: 000184019926000019 Input fundies:Revenue: 273868000 USD (2024-01-01 to 2024-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1840199/000184019926000019/wald-20251231.htm#2446455 Filing: 000184019926000019
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Net income
−USD 187.31 million

Prior period

−USD 42.44 million

2024-01-01 – 2024-12-31
Current period

−USD 229.75 million

2025-01-01 – 2025-12-31

Exact inputs and evidence

-229749000 − -42443000 = -187306000 USD

-42443000 USD · 2024-01-01 – 2024-12-31
Inspect prior input Prior source
-229749000 USD · 2025-01-01 – 2025-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Net income · Waldencast plc · 2025-12-31 Waldencast plc (edgar:1840199) Year-over-year change in Net income: -187306000 USD Concept: fundies:NetIncome Period: 2025-01-01 to 2025-12-31 Values: Latest reported Published: 2026-11-02T15:02:30Z Snapshot: 30e7cf126fa4a54dfd333f29b879779185eb65b08fd6be4c7e8f119e38366a5a Dimensions: Consolidated View: https://fundies.io/companies/edgar/1840199?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:NetIncome: -229749000 USD (2025-01-01 to 2025-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1840199/000184019926000019/wald-20251231.htm#1421158 Filing: 000184019926000019 Input fundies:NetIncome: -42443000 USD (2024-01-01 to 2024-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1840199/000184019926000019/wald-20251231.htm#1422010 Filing: 000184019926000019
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Operating cash flow
−USD 4 million

Prior period

−USD 8.82 million

2024-01-01 – 2024-12-31
Current period

−USD 12.82 million

2025-01-01 – 2025-12-31

Exact inputs and evidence

-12816000 − -8820000 = -3996000 USD

-8820000 USD · 2024-01-01 – 2024-12-31
Inspect prior input Prior source
-12816000 USD · 2025-01-01 – 2025-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Operating cash flow · Waldencast plc · 2025-12-31 Waldencast plc (edgar:1840199) Year-over-year change in Operating cash flow: -3996000 USD Concept: fundies:OperatingCashFlow Period: 2025-01-01 to 2025-12-31 Values: Latest reported Published: 2026-11-02T15:02:30Z Snapshot: 30e7cf126fa4a54dfd333f29b879779185eb65b08fd6be4c7e8f119e38366a5a Dimensions: Consolidated View: https://fundies.io/companies/edgar/1840199?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:OperatingCashFlow: -12816000 USD (2025-01-01 to 2025-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1840199/000184019926000019/wald-20251231.htm#1637757 Filing: 000184019926000019 Input fundies:OperatingCashFlow: -8820000 USD (2024-01-01 to 2024-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1840199/000184019926000019/wald-20251231.htm#1638408 Filing: 000184019926000019
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Capital expenditure
+26.7%

Prior period

USD 2.71 million

2024-01-01 – 2024-12-31
Current period

USD 3.43 million

2025-01-01 – 2025-12-31

Exact inputs and evidence

3430000 − 2708000 = 722000 USD

2708000 USD · 2024-01-01 – 2024-12-31
Inspect prior input Prior source
3430000 USD · 2025-01-01 – 2025-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Capital expenditure · Waldencast plc · 2025-12-31 Waldencast plc (edgar:1840199) Year-over-year change in Capital expenditure: 722000 USD Concept: fundies:CapitalExpenditure Period: 2025-01-01 to 2025-12-31 Values: Latest reported Published: 2026-11-02T15:02:30Z Snapshot: 30e7cf126fa4a54dfd333f29b879779185eb65b08fd6be4c7e8f119e38366a5a Dimensions: Consolidated View: https://fundies.io/companies/edgar/1840199?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:CapitalExpenditure: 3430000 USD (2025-01-01 to 2025-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1840199/000184019926000019/wald-20251231.htm#1642431 Filing: 000184019926000019 Input fundies:CapitalExpenditure: 2708000 USD (2024-01-01 to 2024-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1840199/000184019926000019/wald-20251231.htm#1643020 Filing: 000184019926000019
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Where revenue goes

How a period’s revenue divides into costs and what remains as profit. Items marked Derived are calculated by subtraction from reported figures.

2025 2025-01-01 – 2025-12-31

Revenue USD 272.07 million 100% of revenue
Cost of revenue USD 89.05 million 33% of revenue
Operating expenses USD 400.56 million 147% of revenue
Operating income −USD 217.54 million −80% of revenue
Tax, interest and other Derived USD 12.21 million 4.5% of revenue
Net income −USD 229.75 million −84% of revenue

Cash

Operating cash flow −USD 12.82 million −4.7% of revenue
Capital expenditure USD 3.43 million 1.3% of revenue
Free cash flow Derived −USD 16.25 million −6% of revenue

Share of revenue by period

Net income
Tax, interest and other
Operating costs

2020 Net loss: net income was −2.5% of revenue.
2021 Operating loss: operating costs were 101% of revenue.
2023 Operating loss: operating costs were 138% of revenue.
2024 Operating loss: operating costs were 121% of revenue.
2025 Operating loss: operating costs were 180% of revenue.

Values and sources

Revenue breakdown by annual reporting period
Period	Revenue	Operating costs	Operating income	Tax, interest and other	Net income	Free cash flow	Source
2020 2020-01-01 – 2020-12-31	94428000	93900000 Derived	528000	2898000 Derived	-2370000	-8485000 Derived	Source 2020-01-01 – 2020-12-31: 94428000 USD Inspect Revenue Open source 2020-01-01 – 2020-12-31: 528000 USD Inspect Operating Income Open source 2020-01-01 – 2020-12-31: -2370000 USD Inspect Net Income Open source 2020-01-01 – 2020-12-31: -7431000 USD Inspect Operating Cash Flow Open source 2020-01-01 – 2020-12-31: 1054000 USD Inspect Capital Expenditure Open source
2021 2021-01-01 – 2021-12-31	142472000	144097000 Derived	-1625000	17951000 Derived	-19576000	3105000 Derived	Source 2021-01-01 – 2021-12-31: 142472000 USD Inspect Revenue Open source 2021-01-01 – 2021-12-31: -1625000 USD Inspect Operating Income Open source 2021-01-01 – 2021-12-31: -19576000 USD Inspect Net Income Open source 2021-01-01 – 2021-12-31: 3529000 USD Inspect Operating Cash Flow Open source 2021-01-01 – 2021-12-31: 424000 USD Inspect Capital Expenditure Open source
2023 2023-01-01 – 2023-12-31	218138000	300069000 Derived	-81931000	8050000 Derived	-89981000	-31366000 Derived	Source 2023-01-01 – 2023-12-31: 218138000 USD Inspect Revenue Open source 2023-01-01 – 2023-12-31: -81931000 USD Inspect Operating Income Open source 2023-01-01 – 2023-12-31: -89981000 USD Inspect Net Income Open source 2023-01-01 – 2023-12-31: -29775000 USD Inspect Operating Cash Flow Open source 2023-01-01 – 2023-12-31: 1591000 USD Inspect Capital Expenditure Open source
2024 2024-01-01 – 2024-12-31	273868000	332452000 Derived	-58584000	-16141000 Derived	-42443000	-11528000 Derived	Source 2024-01-01 – 2024-12-31: 273868000 USD Inspect Revenue Open source 2024-01-01 – 2024-12-31: -58584000 USD Inspect Operating Income Open source 2024-01-01 – 2024-12-31: -42443000 USD Inspect Net Income Open source 2024-01-01 – 2024-12-31: -8820000 USD Inspect Operating Cash Flow Open source 2024-01-01 – 2024-12-31: 2708000 USD Inspect Capital Expenditure Open source
2025 2025-01-01 – 2025-12-31	272071000	489609000 Derived	-217538000	12211000 Derived	-229749000	-16246000 Derived	Source 2025-01-01 – 2025-12-31: 272071000 USD Inspect Revenue Open source 2025-01-01 – 2025-12-31: -217538000 USD Inspect Operating Income Open source 2025-01-01 – 2025-12-31: -229749000 USD Inspect Net Income Open source 2025-01-01 – 2025-12-31: -12816000 USD Inspect Operating Cash Flow Open source 2025-01-01 – 2025-12-31: 3430000 USD Inspect Capital Expenditure Open source

Amounts are exact, in USD.

Growth

Sales over time and how quickly they are changing.

Revenue

Revenue reported for each complete financial period.

USD 272.1M 2025

Values and sources

Revenue values and source evidence
Period	Series	Value(USD)	Source evidence
20202020-12-31	Revenue	94428000	Revenue: 94428000 Open source
20212021-12-31	Revenue	142472000	Revenue: 142472000 Open source
20232023-12-31	Revenue	218138000	Revenue: 218138000 Open source
20242024-12-31	Revenue	273868000	Revenue: 273868000 Open source
20252025-12-31	Revenue	272071000	Revenue: 272071000 Open source

Revenue growth

Change in revenue from the same financial period one year earlier.

-0.7% 2025

Values and sources

Revenue growth values and source evidence
Period	Series	Value	Source evidence
20202020-12-31	Year over year	No prior comparable period	Revenue: 94428000 Open source
20212021-12-31	Year over year	50.9%	Revenue: 142472000 Open source Revenue: 94428000 Open source
20232023-12-31	Year over year	No prior comparable period	Revenue: 218138000 Open source
20242024-12-31	Year over year	25.5%	Revenue: 273868000 Open source Revenue: 218138000 Open source
20252025-12-31	Year over year	-0.7%	Revenue: 272071000 Open source Revenue: 273868000 Open source

Profit and cash

How much revenue becomes profit, and how much cash operations generate.

Profit margins

Operating income, net income and free cash flow as a share of revenue.

Operating margin -80% 2025

Net margin -84.4% 2025

Free cash flow margin -6% 2025

Operating margin
Net margin
Free cash flow margin

Values and sources

Profit margins values and source evidence
Period	Series	Value	Source evidence
20202020-12-31	Operating margin	0.6%	Operating Income: 528000 Open source Revenue: 94428000 Open source
20212021-12-31	Operating margin	-1.1%	Operating Income: -1625000 Open source Revenue: 142472000 Open source
20232023-12-31	Operating margin	-37.6%	Operating Income: -81931000 Open source Revenue: 218138000 Open source
20242024-12-31	Operating margin	-21.4%	Operating Income: -58584000 Open source Revenue: 273868000 Open source
20252025-12-31	Operating margin	-80%	Operating Income: -217538000 Open source Revenue: 272071000 Open source
20202020-12-31	Net margin	-2.5%	Net Income: -2370000 Open source Revenue: 94428000 Open source
20212021-12-31	Net margin	-13.7%	Net Income: -19576000 Open source Revenue: 142472000 Open source
20232023-12-31	Net margin	-41.2%	Net Income: -89981000 Open source Revenue: 218138000 Open source
20242024-12-31	Net margin	-15.5%	Net Income: -42443000 Open source Revenue: 273868000 Open source
20252025-12-31	Net margin	-84.4%	Net Income: -229749000 Open source Revenue: 272071000 Open source
20202020-12-31	Free cash flow margin	-9%	Revenue: 94428000 Open source Operating Cash Flow: -7431000 Open source Capital Expenditure: 1054000 Open source
20212021-12-31	Free cash flow margin	2.2%	Revenue: 142472000 Open source Operating Cash Flow: 3529000 Open source Capital Expenditure: 424000 Open source
20232023-12-31	Free cash flow margin	-14.4%	Revenue: 218138000 Open source Operating Cash Flow: -29775000 Open source Capital Expenditure: 1591000 Open source
20242024-12-31	Free cash flow margin	-4.2%	Revenue: 273868000 Open source Operating Cash Flow: -8820000 Open source Capital Expenditure: 2708000 Open source
20252025-12-31	Free cash flow margin	-6%	Revenue: 272071000 Open source Operating Cash Flow: -12816000 Open source Capital Expenditure: 3430000 Open source

Operating cash flow

Cash generated by the company’s normal business operations.

USD -12.8M 2025

Values and sources

Operating cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
20202020-12-31	Operating cash flow	-7431000	Operating Cash Flow: -7431000 Open source
20212021-12-31	Operating cash flow	3529000	Operating Cash Flow: 3529000 Open source
20232023-12-31	Operating cash flow	-29775000	Operating Cash Flow: -29775000 Open source
20242024-12-31	Operating cash flow	-8820000	Operating Cash Flow: -8820000 Open source
20252025-12-31	Operating cash flow	-12816000	Operating Cash Flow: -12816000 Open source

Free cash flow

Operating cash flow minus capital expenditure for the same period and unit.

USD -16.2M 2025

Values and sources

Free cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
20202020-12-31	Free cash flow	-8485000	Operating Cash Flow: -7431000 Open source Capital Expenditure: 1054000 Open source
20212021-12-31	Free cash flow	3105000	Operating Cash Flow: 3529000 Open source Capital Expenditure: 424000 Open source
20232023-12-31	Free cash flow	-31366000	Operating Cash Flow: -29775000 Open source Capital Expenditure: 1591000 Open source
20242024-12-31	Free cash flow	-11528000	Operating Cash Flow: -8820000 Open source Capital Expenditure: 2708000 Open source
20252025-12-31	Free cash flow	-16246000	Operating Cash Flow: -12816000 Open source Capital Expenditure: 3430000 Open source

Balance sheet

Liabilities and short-term ability to meet obligations at each period end.

Liabilities to assets

Total liabilities as a share of total assets.

33% 2025

Values and sources

Liabilities to assets values and source evidence
Period	Series	Value	Source evidence
20202020-12-31	Liabilities / assets	106.6%	Total Liabilities: 177743 Open source Total Assets: 166792 Open source
20212021-12-31	Liabilities / assets	78.7%	Total Liabilities: 145347000 Open source Total Assets: 184586000 Open source
20232023-12-31	Liabilities / assets	26.2%	Total Liabilities: 273437000 Open source Total Assets: 1042710000 Open source
20242024-12-31	Liabilities / assets	25.2%	Total Liabilities: 245923000 Open source Total Assets: 975860000 Open source
20252025-12-31	Liabilities / assets	33%	Total Liabilities: 246063000 Open source Total Assets: 746161000 Open source

Current assets to current liabilities

Current assets divided by current liabilities.

1.7× 2025

Values and sources

Current assets to current liabilities values and source evidence
Period	Series	Value	Source evidence
20202020-12-31	Current assets / current liabilities	0.94×	Current Assets: 166792 Open source Current Liabilities: 177743 Open source
20212021-12-31	Current assets / current liabilities	1.45×	Current Assets: 59037000 Open source Current Liabilities: 40805000 Open source
20232023-12-31	Current assets / current liabilities	1.71×	Current Assets: 107327000 Open source Current Liabilities: 62714000 Open source
20242024-12-31	Current assets / current liabilities	1.35×	Current Assets: 103622000 Open source Current Liabilities: 76892000 Open source
20252025-12-31	Current assets / current liabilities	1.7×	Current Assets: 126943000 Open source Current Liabilities: 74547000 Open source

Cash generation

Compare reported profit with operating cash and capital spending. Free cash flow is calculated as operating cash flow minus capital expenditure when both exact, consolidated amounts match the same period and unit.

Cash generation by annual reporting period
Period	Net income	Operating cash flow	Capital expenditure	Free cash flow
2020 2020-01-01 – 2020-12-31	−USD 2.37 million Exact value Exact value: -2370000 USD 2020-01-01 – 2020-12-31: -2370000 USD Inspect Net Income Open source Share or cite Citation for Net Income · Waldencast plc · 2020-12-31 Waldencast plc (edgar:1840199) Net Income: -2370000 USD Concept: fundies:NetIncome Period: 2020-01-01 to 2020-12-31 Values: Latest reported Published: 2026-11-02T15:02:30Z Snapshot: 30e7cf126fa4a54dfd333f29b879779185eb65b08fd6be4c7e8f119e38366a5a Dimensions: Consolidated View: https://fundies.io/companies/edgar/1840199/explain?concept=fundies%3ANetIncome&period=2020-12-31&surface=latest&period_type=duration&start=2020-01-01&unit=USD&dimensions= Input fundies:NetIncome: -2370000 USD (2020-01-01 to 2020-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1840199/000184019924000006/wald-20221231.htm#2173886 Filing: 000184019924000006 The citation records this snapshot. The page link may show a newer release later.	−USD 7.43 million Exact value Exact value: -7431000 USD 2020-01-01 – 2020-12-31: -7431000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · Waldencast plc · 2020-12-31 Waldencast plc (edgar:1840199) Operating Cash Flow: -7431000 USD Concept: fundies:OperatingCashFlow Period: 2020-01-01 to 2020-12-31 Values: Latest reported Published: 2026-11-02T15:02:30Z Snapshot: 30e7cf126fa4a54dfd333f29b879779185eb65b08fd6be4c7e8f119e38366a5a Dimensions: Consolidated View: https://fundies.io/companies/edgar/1840199/explain?concept=fundies%3AOperatingCashFlow&period=2020-12-31&surface=latest&period_type=duration&start=2020-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -7431000 USD (2020-01-01 to 2020-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1840199/000184019924000006/wald-20221231.htm#2992004 Filing: 000184019924000006 The citation records this snapshot. The page link may show a newer release later.	USD 1.05 million Exact value Exact value: 1054000 USD 2020-01-01 – 2020-12-31: 1054000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · Waldencast plc · 2020-12-31 Waldencast plc (edgar:1840199) Capital Expenditure: 1054000 USD Concept: fundies:CapitalExpenditure Period: 2020-01-01 to 2020-12-31 Values: Latest reported Published: 2026-11-02T15:02:30Z Snapshot: 30e7cf126fa4a54dfd333f29b879779185eb65b08fd6be4c7e8f119e38366a5a Dimensions: Consolidated View: https://fundies.io/companies/edgar/1840199/explain?concept=fundies%3ACapitalExpenditure&period=2020-12-31&surface=latest&period_type=duration&start=2020-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 1054000 USD (2020-01-01 to 2020-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1840199/000184019924000006/wald-20221231.htm#2997251 Filing: 000184019924000006 The citation records this snapshot. The page link may show a newer release later.	−USD 8.49 million Calculation and evidence -7431000 − 1054000 USD Exact free cash flow: -8485000 USD 2020-01-01 – 2020-12-31: -7431000 USD · Inspect Operating Cash Flow · Source 2020-01-01 – 2020-12-31: 1054000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · Waldencast plc · 2020-12-31 Waldencast plc (edgar:1840199) Free cash flow: -8485000 USD Concept: free-cash-flow Period: 2020-01-01 to 2020-12-31 Values: Latest reported Published: 2026-11-02T15:02:30Z Snapshot: 30e7cf126fa4a54dfd333f29b879779185eb65b08fd6be4c7e8f119e38366a5a Dimensions: Consolidated View: https://fundies.io/companies/edgar/1840199?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -7431000 USD (2020-01-01 to 2020-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1840199/000184019924000006/wald-20221231.htm#2992004 Filing: 000184019924000006 Input fundies:CapitalExpenditure: 1054000 USD (2020-01-01 to 2020-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1840199/000184019924000006/wald-20221231.htm#2997251 Filing: 000184019924000006 The citation records this snapshot. The page link may show a newer release later.
2021 2021-01-01 – 2021-12-31	−USD 19.58 million Exact value Exact value: -19576000 USD 2021-01-01 – 2021-12-31: -19576000 USD Inspect Net Income Open source Share or cite Citation for Net Income · Waldencast plc · 2021-12-31 Waldencast plc (edgar:1840199) Net Income: -19576000 USD Concept: fundies:NetIncome Period: 2021-01-01 to 2021-12-31 Values: Latest reported Published: 2026-11-02T15:02:30Z Snapshot: 30e7cf126fa4a54dfd333f29b879779185eb65b08fd6be4c7e8f119e38366a5a Dimensions: Consolidated View: https://fundies.io/companies/edgar/1840199/explain?concept=fundies%3ANetIncome&period=2021-12-31&surface=latest&period_type=duration&start=2021-01-01&unit=USD&dimensions= Input fundies:NetIncome: -19576000 USD (2021-01-01 to 2021-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1840199/000184019924000027/wald-20231231.htm#2048838 Filing: 000184019924000027 The citation records this snapshot. The page link may show a newer release later.	USD 3.53 million Exact value Exact value: 3529000 USD 2021-01-01 – 2021-12-31: 3529000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · Waldencast plc · 2021-12-31 Waldencast plc (edgar:1840199) Operating Cash Flow: 3529000 USD Concept: fundies:OperatingCashFlow Period: 2021-01-01 to 2021-12-31 Values: Latest reported Published: 2026-11-02T15:02:30Z Snapshot: 30e7cf126fa4a54dfd333f29b879779185eb65b08fd6be4c7e8f119e38366a5a Dimensions: Consolidated View: https://fundies.io/companies/edgar/1840199/explain?concept=fundies%3AOperatingCashFlow&period=2021-12-31&surface=latest&period_type=duration&start=2021-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 3529000 USD (2021-01-01 to 2021-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1840199/000184019924000027/wald-20231231.htm#2312146 Filing: 000184019924000027 The citation records this snapshot. The page link may show a newer release later.	USD 424,000 Exact value Exact value: 424000 USD 2021-01-01 – 2021-12-31: 424000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · Waldencast plc · 2021-12-31 Waldencast plc (edgar:1840199) Capital Expenditure: 424000 USD Concept: fundies:CapitalExpenditure Period: 2021-01-01 to 2021-12-31 Values: Latest reported Published: 2026-11-02T15:02:30Z Snapshot: 30e7cf126fa4a54dfd333f29b879779185eb65b08fd6be4c7e8f119e38366a5a Dimensions: Consolidated View: https://fundies.io/companies/edgar/1840199/explain?concept=fundies%3ACapitalExpenditure&period=2021-12-31&surface=latest&period_type=duration&start=2021-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 424000 USD (2021-01-01 to 2021-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1840199/000184019924000027/wald-20231231.htm#2318634 Filing: 000184019924000027 The citation records this snapshot. The page link may show a newer release later.	USD 3.11 million Calculation and evidence 3529000 − 424000 USD Exact free cash flow: 3105000 USD 2021-01-01 – 2021-12-31: 3529000 USD · Inspect Operating Cash Flow · Source 2021-01-01 – 2021-12-31: 424000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · Waldencast plc · 2021-12-31 Waldencast plc (edgar:1840199) Free cash flow: 3105000 USD Concept: free-cash-flow Period: 2021-01-01 to 2021-12-31 Values: Latest reported Published: 2026-11-02T15:02:30Z Snapshot: 30e7cf126fa4a54dfd333f29b879779185eb65b08fd6be4c7e8f119e38366a5a Dimensions: Consolidated View: https://fundies.io/companies/edgar/1840199?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 3529000 USD (2021-01-01 to 2021-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1840199/000184019924000027/wald-20231231.htm#2312146 Filing: 000184019924000027 Input fundies:CapitalExpenditure: 424000 USD (2021-01-01 to 2021-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1840199/000184019924000027/wald-20231231.htm#2318634 Filing: 000184019924000027 The citation records this snapshot. The page link may show a newer release later.
2023 2023-01-01 – 2023-12-31	−USD 89.98 million Exact value Exact value: -89981000 USD 2023-01-01 – 2023-12-31: -89981000 USD Inspect Net Income Open source Share or cite Citation for Net Income · Waldencast plc · 2023-12-31 Waldencast plc (edgar:1840199) Net Income: -89981000 USD Concept: fundies:NetIncome Period: 2023-01-01 to 2023-12-31 Values: Latest reported Published: 2026-11-02T15:02:30Z Snapshot: 30e7cf126fa4a54dfd333f29b879779185eb65b08fd6be4c7e8f119e38366a5a Dimensions: Consolidated View: https://fundies.io/companies/edgar/1840199/explain?concept=fundies%3ANetIncome&period=2023-12-31&surface=latest&period_type=duration&start=2023-01-01&unit=USD&dimensions= Input fundies:NetIncome: -89981000 USD (2023-01-01 to 2023-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1840199/000184019926000019/wald-20251231.htm#1422862 Filing: 000184019926000019 The citation records this snapshot. The page link may show a newer release later.	−USD 29.78 million Exact value Exact value: -29775000 USD 2023-01-01 – 2023-12-31: -29775000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · Waldencast plc · 2023-12-31 Waldencast plc (edgar:1840199) Operating Cash Flow: -29775000 USD Concept: fundies:OperatingCashFlow Period: 2023-01-01 to 2023-12-31 Values: Latest reported Published: 2026-11-02T15:02:30Z Snapshot: 30e7cf126fa4a54dfd333f29b879779185eb65b08fd6be4c7e8f119e38366a5a Dimensions: Consolidated View: https://fundies.io/companies/edgar/1840199/explain?concept=fundies%3AOperatingCashFlow&period=2023-12-31&surface=latest&period_type=duration&start=2023-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -29775000 USD (2023-01-01 to 2023-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1840199/000184019926000019/wald-20251231.htm#1639059 Filing: 000184019926000019 The citation records this snapshot. The page link may show a newer release later.	USD 1.59 million Exact value Exact value: 1591000 USD 2023-01-01 – 2023-12-31: 1591000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · Waldencast plc · 2023-12-31 Waldencast plc (edgar:1840199) Capital Expenditure: 1591000 USD Concept: fundies:CapitalExpenditure Period: 2023-01-01 to 2023-12-31 Values: Latest reported Published: 2026-11-02T15:02:30Z Snapshot: 30e7cf126fa4a54dfd333f29b879779185eb65b08fd6be4c7e8f119e38366a5a Dimensions: Consolidated View: https://fundies.io/companies/edgar/1840199/explain?concept=fundies%3ACapitalExpenditure&period=2023-12-31&surface=latest&period_type=duration&start=2023-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 1591000 USD (2023-01-01 to 2023-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1840199/000184019926000019/wald-20251231.htm#1643610 Filing: 000184019926000019 The citation records this snapshot. The page link may show a newer release later.	−USD 31.37 million Calculation and evidence -29775000 − 1591000 USD Exact free cash flow: -31366000 USD 2023-01-01 – 2023-12-31: -29775000 USD · Inspect Operating Cash Flow · Source 2023-01-01 – 2023-12-31: 1591000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · Waldencast plc · 2023-12-31 Waldencast plc (edgar:1840199) Free cash flow: -31366000 USD Concept: free-cash-flow Period: 2023-01-01 to 2023-12-31 Values: Latest reported Published: 2026-11-02T15:02:30Z Snapshot: 30e7cf126fa4a54dfd333f29b879779185eb65b08fd6be4c7e8f119e38366a5a Dimensions: Consolidated View: https://fundies.io/companies/edgar/1840199?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -29775000 USD (2023-01-01 to 2023-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1840199/000184019926000019/wald-20251231.htm#1639059 Filing: 000184019926000019 Input fundies:CapitalExpenditure: 1591000 USD (2023-01-01 to 2023-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1840199/000184019926000019/wald-20251231.htm#1643610 Filing: 000184019926000019 The citation records this snapshot. The page link may show a newer release later.
2024 2024-01-01 – 2024-12-31	−USD 42.44 million Exact value Exact value: -42443000 USD 2024-01-01 – 2024-12-31: -42443000 USD Inspect Net Income Open source Share or cite Citation for Net Income · Waldencast plc · 2024-12-31 Waldencast plc (edgar:1840199) Net Income: -42443000 USD Concept: fundies:NetIncome Period: 2024-01-01 to 2024-12-31 Values: Latest reported Published: 2026-11-02T15:02:30Z Snapshot: 30e7cf126fa4a54dfd333f29b879779185eb65b08fd6be4c7e8f119e38366a5a Dimensions: Consolidated View: https://fundies.io/companies/edgar/1840199/explain?concept=fundies%3ANetIncome&period=2024-12-31&surface=latest&period_type=duration&start=2024-01-01&unit=USD&dimensions= Input fundies:NetIncome: -42443000 USD (2024-01-01 to 2024-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1840199/000184019926000019/wald-20251231.htm#1422010 Filing: 000184019926000019 The citation records this snapshot. The page link may show a newer release later.	−USD 8.82 million Exact value Exact value: -8820000 USD 2024-01-01 – 2024-12-31: -8820000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · Waldencast plc · 2024-12-31 Waldencast plc (edgar:1840199) Operating Cash Flow: -8820000 USD Concept: fundies:OperatingCashFlow Period: 2024-01-01 to 2024-12-31 Values: Latest reported Published: 2026-11-02T15:02:30Z Snapshot: 30e7cf126fa4a54dfd333f29b879779185eb65b08fd6be4c7e8f119e38366a5a Dimensions: Consolidated View: https://fundies.io/companies/edgar/1840199/explain?concept=fundies%3AOperatingCashFlow&period=2024-12-31&surface=latest&period_type=duration&start=2024-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -8820000 USD (2024-01-01 to 2024-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1840199/000184019926000019/wald-20251231.htm#1638408 Filing: 000184019926000019 The citation records this snapshot. The page link may show a newer release later.	USD 2.71 million Exact value Exact value: 2708000 USD 2024-01-01 – 2024-12-31: 2708000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · Waldencast plc · 2024-12-31 Waldencast plc (edgar:1840199) Capital Expenditure: 2708000 USD Concept: fundies:CapitalExpenditure Period: 2024-01-01 to 2024-12-31 Values: Latest reported Published: 2026-11-02T15:02:30Z Snapshot: 30e7cf126fa4a54dfd333f29b879779185eb65b08fd6be4c7e8f119e38366a5a Dimensions: Consolidated View: https://fundies.io/companies/edgar/1840199/explain?concept=fundies%3ACapitalExpenditure&period=2024-12-31&surface=latest&period_type=duration&start=2024-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 2708000 USD (2024-01-01 to 2024-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1840199/000184019926000019/wald-20251231.htm#1643020 Filing: 000184019926000019 The citation records this snapshot. The page link may show a newer release later.	−USD 11.53 million Calculation and evidence -8820000 − 2708000 USD Exact free cash flow: -11528000 USD 2024-01-01 – 2024-12-31: -8820000 USD · Inspect Operating Cash Flow · Source 2024-01-01 – 2024-12-31: 2708000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · Waldencast plc · 2024-12-31 Waldencast plc (edgar:1840199) Free cash flow: -11528000 USD Concept: free-cash-flow Period: 2024-01-01 to 2024-12-31 Values: Latest reported Published: 2026-11-02T15:02:30Z Snapshot: 30e7cf126fa4a54dfd333f29b879779185eb65b08fd6be4c7e8f119e38366a5a Dimensions: Consolidated View: https://fundies.io/companies/edgar/1840199?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -8820000 USD (2024-01-01 to 2024-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1840199/000184019926000019/wald-20251231.htm#1638408 Filing: 000184019926000019 Input fundies:CapitalExpenditure: 2708000 USD (2024-01-01 to 2024-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1840199/000184019926000019/wald-20251231.htm#1643020 Filing: 000184019926000019 The citation records this snapshot. The page link may show a newer release later.
2025 2025-01-01 – 2025-12-31	−USD 229.75 million Exact value Exact value: -229749000 USD 2025-01-01 – 2025-12-31: -229749000 USD Inspect Net Income Open source Share or cite Citation for Net Income · Waldencast plc · 2025-12-31 Waldencast plc (edgar:1840199) Net Income: -229749000 USD Concept: fundies:NetIncome Period: 2025-01-01 to 2025-12-31 Values: Latest reported Published: 2026-11-02T15:02:30Z Snapshot: 30e7cf126fa4a54dfd333f29b879779185eb65b08fd6be4c7e8f119e38366a5a Dimensions: Consolidated View: https://fundies.io/companies/edgar/1840199/explain?concept=fundies%3ANetIncome&period=2025-12-31&surface=latest&period_type=duration&start=2025-01-01&unit=USD&dimensions= Input fundies:NetIncome: -229749000 USD (2025-01-01 to 2025-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1840199/000184019926000019/wald-20251231.htm#1421158 Filing: 000184019926000019 The citation records this snapshot. The page link may show a newer release later.	−USD 12.82 million Exact value Exact value: -12816000 USD 2025-01-01 – 2025-12-31: -12816000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · Waldencast plc · 2025-12-31 Waldencast plc (edgar:1840199) Operating Cash Flow: -12816000 USD Concept: fundies:OperatingCashFlow Period: 2025-01-01 to 2025-12-31 Values: Latest reported Published: 2026-11-02T15:02:30Z Snapshot: 30e7cf126fa4a54dfd333f29b879779185eb65b08fd6be4c7e8f119e38366a5a Dimensions: Consolidated View: https://fundies.io/companies/edgar/1840199/explain?concept=fundies%3AOperatingCashFlow&period=2025-12-31&surface=latest&period_type=duration&start=2025-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -12816000 USD (2025-01-01 to 2025-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1840199/000184019926000019/wald-20251231.htm#1637757 Filing: 000184019926000019 The citation records this snapshot. The page link may show a newer release later.	USD 3.43 million Exact value Exact value: 3430000 USD 2025-01-01 – 2025-12-31: 3430000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · Waldencast plc · 2025-12-31 Waldencast plc (edgar:1840199) Capital Expenditure: 3430000 USD Concept: fundies:CapitalExpenditure Period: 2025-01-01 to 2025-12-31 Values: Latest reported Published: 2026-11-02T15:02:30Z Snapshot: 30e7cf126fa4a54dfd333f29b879779185eb65b08fd6be4c7e8f119e38366a5a Dimensions: Consolidated View: https://fundies.io/companies/edgar/1840199/explain?concept=fundies%3ACapitalExpenditure&period=2025-12-31&surface=latest&period_type=duration&start=2025-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 3430000 USD (2025-01-01 to 2025-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1840199/000184019926000019/wald-20251231.htm#1642431 Filing: 000184019926000019 The citation records this snapshot. The page link may show a newer release later.	−USD 16.25 million Calculation and evidence -12816000 − 3430000 USD Exact free cash flow: -16246000 USD 2025-01-01 – 2025-12-31: -12816000 USD · Inspect Operating Cash Flow · Source 2025-01-01 – 2025-12-31: 3430000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · Waldencast plc · 2025-12-31 Waldencast plc (edgar:1840199) Free cash flow: -16246000 USD Concept: free-cash-flow Period: 2025-01-01 to 2025-12-31 Values: Latest reported Published: 2026-11-02T15:02:30Z Snapshot: 30e7cf126fa4a54dfd333f29b879779185eb65b08fd6be4c7e8f119e38366a5a Dimensions: Consolidated View: https://fundies.io/companies/edgar/1840199?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -12816000 USD (2025-01-01 to 2025-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1840199/000184019926000019/wald-20251231.htm#1637757 Filing: 000184019926000019 Input fundies:CapitalExpenditure: 3430000 USD (2025-01-01 to 2025-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1840199/000184019926000019/wald-20251231.htm#1642431 Filing: 000184019926000019 The citation records this snapshot. The page link may show a newer release later.

Capital expenditure uses the canonical mapped positive-spending convention. A missing, ambiguous, incompatible, or negative-sign input is left blank. Values use the latest reported version.

Dataset coverage and company identifiers

Coverage reflects filings processed into this Fundies dataset; it does not imply every source filing is loaded.

76 filings · 1,209 latest values · 1,209 originally reported values

Dataset published 2026-11-02. Source filing dates and reporting periods are shown separately.

Identifiers: 0001840199, 1840199, WALD, edgar:1840199

Also known as WALDENCAST ACQUISITION CORP., Waldencast Acquisition Corp., Waldencast plc

Waldencast plc

Latest fiscal year

Revenue

Operating margin

Operating cash flow

Free cash flow

Trailing twelve months

Operating cash flow

Company performance

What changed year over year

Revenue

Net income

Operating cash flow

Capital expenditure

Where revenue goes

2025 2025-01-01 – 2025-12-31

Cash

Share of revenue by period

Growth

Profit and cash

Balance sheet

Cash generation