Waldencast plcWALDWEarnings & Financial Report
Nasdaq
WALDW Q4 2025 Key Financial Metrics
营收
$139.8M
毛利润
$90.5M
营业利润
$-32.0M
净利润
$-60.3M
毛利率
64.8%
营业利润率
-22.9%
净利率
-43.1%
同比增长
-1.7%
EPS
$-0.50
资金流向
Waldencast plc Q4 2025 Financial Summary
Waldencast plc reported revenue of $139.8M (down 1.7% YoY) for Q4 2025, with a net profit of $-60.3M (down 86.3% YoY) (-43.1% margin). Cost of goods sold was $49.2M, operating expenses totaled $122.5M.
Key Financial Metrics
| Total Revenue | $139.8M |
|---|---|
| Net Profit | $-60.3M |
| Gross Margin | 64.8% |
| Operating Margin | -22.9% |
| Report Period | Q4 2025 |
Waldencast plc Quarterly Revenue & Net Profit History
Waldencast plc quarterly results over the last 7 reported quarters, including revenue, net profit and year-over-year growth.
| Quarter | Revenue | Revenue YoY | Net Profit | Net Margin |
|---|---|---|---|---|
| Q4 2025 | $139.8M | -1.7% | $-60.3M | -43.1% |
| Q2 2025 | $132.3M | +0.5% | N/A | N/A |
| Q4 2024 | $142.3M | +30.8% | $-32.4M | -22.7% |
| Q2 2024 | $131.6M | +20.3% | N/A | N/A |
| 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 |
利润表
| Q4 2022 | Q2 2023 | Q4 2023 | Q2 2024 | Q4 2024 | Q2 2025 | Q4 2025 | |
|---|---|---|---|---|---|---|---|
| 营收 | $92.4M | $109.3M | $108.8M | $131.6M | $142.3M | $132.3M | $139.8M |
| 同比增长 | N/A | N/A | 17.8% | 20.3% | 30.8% | 0.5% | -1.7% |
资产负债表
| Q4 2022 | Q2 2023 | Q4 2023 | Q2 2024 | Q4 2024 | Q2 2025 | Q4 2025 | |
|---|---|---|---|---|---|---|---|
| 总资产 | $1.09B | N/A | $1.04B | $1.01B | $975.9M | $797.7M | $746.2M |
| 总负债 | $290.2M | N/A | $273.4M | $253.2M | $245.9M | $248.8M | $246.1M |
| 股东权益 | $639.2M | $767.3M | $624.6M | $618.6M | $662.3M | $549.0M | $461.9M |
现金流量表
| Q4 2023 | Q4 2024 | Q4 2025 | |
|---|---|---|---|
| 经营性现金流 | $-13.4M | $2.6M | $-1.3M |