Waldencast plcWALDEarnings & Financial Report
Waldencast plc is a global multi-brand platform focused on acquiring, developing and scaling high-growth premium niche brands across the beauty, personal care and wellness sectors. It operates primarily across North America and European markets, with core offerings including clean skincare, haircare, color cosmetics and wellness products targeted at quality-focused consumers.
Revenue
$92.4M
Gross Profit
$31.7M
Operating Profit
$-126.4M
Net Profit
N/A
Gross Margin
34.3%
Operating Margin
-136.8%
Net Margin
N/A
YoY Growth
N/A
EPS
$-1.11
Financial Flow
Waldencast plc Q4 2022 Financial Summary
Waldencast plc reported revenue of $92.4M for Q4 2022, with a net profit of N/A (N/A margin). Cost of goods sold was $60.7M, operating expenses totaled $158.1M.
Key Financial Metrics
| Total Revenue | $92.4M |
|---|---|
| Net Profit | N/A |
| Gross Margin | 34.3% |
| Operating Margin | -136.8% |
| Report Period | Q4 2022 |
Waldencast plc Quarterly Revenue & Net Profit History
Waldencast plc quarterly results over the last 3 reported quarters, including revenue, net profit and year-over-year growth.
| Quarter | Revenue | Revenue YoY | Net Profit | Net Margin |
|---|---|---|---|---|
| Q4 2023 | $108.8M | +17.8% | $-60.6M | -55.7% |
| Q2 2023 | $109.3M | — | N/A | N/A |
| Q4 2022 | $92.4M | — | N/A | N/A |
Income Statement
| Q4 2022 | Q2 2023 | Q4 2023 | |
|---|---|---|---|
| Revenue | $92.4M | $109.3M | $108.8M |
| YoY Growth | N/A | N/A | 17.8% |
Balance Sheet
| Q4 2022 | Q2 2023 | Q4 2023 | |
|---|---|---|---|
| Assets | $1.09B | N/A | $1.04B |
| Liabilities | $290.2M | N/A | $273.4M |
| Equity | $639.2M | $767.3M | $624.6M |
Cash Flow
| Q4 2023 | |
|---|---|
| Operating CF | $-13.4M |