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Waldencast plc (WALD)

OTC: WALD · Perfumes, Cosmetics & Other Toilet Preparations · London, GB · filing with the SEC since 2021
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Grade3.4
◀ Past 3.2● Present 3.4▶ Future 3.7
1 est.
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Income statement, as filed

In US dollars (USD), as filed; per-share figures in US dollars; share counts.
Income statement, by fiscal year, newest first
Fiscal yearFY 2025FY 2024FY 2023FY 2022FY 2022FY 2021FY 2020
Period endingDec 31, 2025Dec 31, 2024Dec 31, 2023Dec 31, 2022Jul 27, 2022Dec 31, 2021Dec 31, 2020
Report filedMar 13, 2026Mar 20, 2025Apr 30, 2024Jan 16, 2024Aug 24, 2022Mar 31, 2022·
Revenue272,071,000273,868,000218,138,000··142,472,00094,428,000
Cost of revenue89,053,00082,124,00076,561,000··55,037,00029,096,000
Gross profit183,018,000191,744,000141,577,000··87,435,00065,332,000
Research and development··3,195,000··6,092,0004,383,000
Selling, general and administrative247,984,000245,297,000223,508,000r··82,968,00060,421,000
Total operating expenses400,556,000250,328,000223,508,000··89,060,00064,804,000
Total costs and expenses·····9,133,011·
Operating income-217,538,000-58,584,000-81,931,000··-1,625,000r528,000
Interest expense·17,155,00018,906,000··11,118,0006,281,000
Interest and investment income·····52,047·
Interest income (expense), net-25,094,000-17,155,000-18,906,000····
Other income (expense), net229,0003,574,000-1,769,000··817,000-11,000
Total non-operating income (expense)-44,707,00010,046,000-31,012,000··-8,349,000r-6,292,000
Income before income taxes-262,245,000-48,538,000-112,943,000··-9,974,000-5,764,000
Income tax expense-14,189,000110,000-6,975,000··9,602,000-3,394,000
Net income including non-controlling interests-248,056,000-48,648,000-105,968,000··-19,576,000-2,370,000
Net income to non-controlling interests-18,307,000-6,205,000-15,987,000··00
Net income-229,749,000-42,443,000-89,981,000··-19,576,000r-2,370,000
Net income to common shareholders-229,749,000-42,443,000-89,981,000··-19,576,000-2,370,000
Earnings per share, basic-2.01-0.39-0.99··-2.45-0.30
Earnings per share, diluted-2.01-0.39-0.99··-2.45-0.30
Weighted average shares, basic114,070,225109,295,74291,158,500··8,000,0028,000,002
Weighted average shares, diluted114,070,225109,295,74291,158,500··8,000,0028,000,002
As filed with the SEC, each figure from the newest report that carries it, and linked to it. Nothing here is computed.A dot is a line not tagged for that period. r restated by the company in a later report; b a share figure put on the newest basis or filed in the wrong unit. Hover a figure for its filing and note.
What each line is, and the XBRL concept behind it
Revenue what customers paid for what it soldus-gaap:RevenueFromContractWithCustomerExcludingAssessedTax
Cost of revenue what it cost to make or buy what it soldus-gaap:CostOfGoodsAndServicesSold
Gross profit revenue less the cost of what it soldus-gaap:GrossProfit
Research and development spent on inventing what it sells nextus-gaap:ResearchAndDevelopmentExpense
Selling, general and administrative the cost of selling and of running the companyus-gaap:SellingGeneralAndAdministrativeExpense
Total operating expenses the running costs togetherus-gaap:OperatingExpenses
Total costs and expenses every operating cost, the cost of revenue includedus-gaap:OperatingCostsAndExpenses
Operating income profit from running the business, before interest and taxus-gaap:OperatingIncomeLoss
Interest expense what its borrowing costus-gaap:InterestExpenseNonoperating
us-gaap:InterestExpense
Interest and investment income what its cash and investments earnedus-gaap:InvestmentIncomeInterest
Interest income (expense), net interest earned less interest paid, outside the businessus-gaap:InterestIncomeExpenseNonoperatingNet
Other income (expense), net gains and costs outside the businessus-gaap:OtherNonoperatingIncomeExpense
Total non-operating income (expense) everything outside the business, togetherus-gaap:NonoperatingIncomeExpense
Income before income taxes profit before taxus-gaap:IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
Income tax expense tax charged on the period's profitus-gaap:IncomeTaxExpenseBenefit
Net income including non-controlling interests the whole group's profit, minority holders' share includedus-gaap:ProfitLoss
Net income to non-controlling interests the share that belongs to minority holdersus-gaap:NetIncomeLossAttributableToNoncontrollingInterest
Net income the profit or loss that belongs to the company's shareholdersus-gaap:NetIncomeLoss
Net income to common shareholders what is left for common shareholdersus-gaap:NetIncomeLossAvailableToCommonStockholdersBasic
Earnings per share, basic net income per share outstandingus-gaap:EarningsPerShareBasic
Earnings per share, diluted net income per share, counting every share that could be issuedus-gaap:EarningsPerShareDiluted
Weighted average shares, basic the average count of shares outstandingus-gaap:WeightedAverageNumberOfSharesOutstandingBasic
Weighted average shares, diluted the average count with every share that could be issuedus-gaap:WeightedAverageNumberOfDilutedSharesOutstanding
SI Assistanton WALD · research, not advice