Waldencast plc

Waldencast plc

WALD
Waldencast plcUS flagNASDAQ Capital Market
1.85
USD
+0.02
- -
218.74MMarket Cap
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
TTM
Revenue per Share
8.09
17.81
- -
2.39
2.51
- -
- -
Basic EPS, GAAP
-0.2
-2.45
- -
-0.99
-0.39
- -
-0.14
Free Cash Flow per Basic Share
-0.64
0.44
- -
-0.33
-0.08
- -
-0.05
Dividend per Share
0.18
0.25
- -
- -
- -
- -
- -
Book Value per Share
- -
-7.61
- -
-2.71
-2.65
- -
6.86
Tangible Book Value per Share
- -
-10.6
- -
-1.63
-1.15
- -
6.86
Basic Weighted Avg Shares
12
8
- -
91
109
- -
43
Sales/Revenue/Turnover
94
142
- -
218
274
272
- -
Operating Margin (%)
0.56
-1.14
- -
-37.56
-19.55
-23.88
- -
Depreciation Expense
13
14
- -
60
60
59
- -
Net Income, GAAP
-2
-20
- -
-90
-42
-230
-6
Effective Tax Rate (%)
- -
- -
- -
- -
- -
- -
- -
Profit Margin (%)
-2.51
-13.74
- -
-41.25
-15.5
-84.44
- -
Working Capital
- -
18
19
45
27
52
-1
LT Debt
- -
103
177
167
150
146
2
Total Equity
- -
39
800
769
730
500
296
Return on Invested Capital (%)
- -
- -
- -
- -
- -
- -
- -
Return on Capital (%)
- -
- -
- -
- -
- -
- -
-5.45
Return on Common Equity (%)
- -
- -
- -
- -
- -
- -
-5.46

Capital Structure

FRC

in mil. unless spec.
Sep'21
Mar'22
Jun'22
ST Debt
- -
- -
- -
LT Borrowings
- -
2
2
LT Finance Leases
- -
- -
- -
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
43
43
43
Market Capitalization
320
427
425

Working Capital

FRC

in mil. unless spec.
Sep'21
Mar'22
Jun'22
Total Current Assets
1
1
- -
Cash, Cash Equivalents & STI
- -
1
- -
Accounts Receivable, Net
- -
- -
- -
Inventories
- -
- -
- -
Total Current Liabilities
- -
2
1
Payables & Accruals
- -
2
1
ST Debt
- -
- -
- -
Deferred Revenue
- -
- -
- -

Growth Rates

FRC

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
- -
-71,303.24%
-31.49%
Free Cash Flow
- -
- -
45.31%
Net Income, GAAP
- -
- -
441.31%
Sales/Revenue/Turnover
- -
- -
-0.66%
Total Cash Common Dividend
- -
- -
- -

Quarterly Revenue

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2023
- -
- -
- -
- -
218
2024
- -
- -
- -
- -
274
2025
- -
- -
- -
- -
272

Quarterly Earnings Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2023
- -
- -
- -
- -
-0.99
2024
- -
- -
- -
- -
-0.39
2025
- -
- -
- -
- -
- -

Quarterly Dividends Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2023
- -
- -
- -
- -
- -
2024
- -
- -
- -
- -
- -
2025
- -
- -
- -
- -
- -

Company Description

APIChat
CEO
Michel Brousset
Full Time Employees
335
Sector
Technology
Industry
Software - Application
Address
10 Bank Street White Plains NY United States of America 10606
IPO Date
May 12, 2021
Business
Waldencast plc Waldencast plc operates as a global multi-brand beauty and wellness platform focused on acquiring, accelerating, and scaling conscious, purpose-driven brands in the skincare, cosmetics, and aesthetics sectors; its core portfolio includes Obagi Medical, offering clinically-backed skincare solutions for anti-aging, hyperpigmentation, acne, fine lines, and wrinkles, as well as in-office injectable hyaluronic acid gels such as Saypha ChIQ and MagIQ lines; Milk Makeup, providing vegan, cruelty-free cosmetics including foundations, concealers, liners, eyeshadows, lip colors, blush, bronzer, and setting sprays targeted at Gen Z and millennial consumers emphasizing self-expression and inclusivity; K18, delivering biotech-based professional hair repair treatments reversing damage from chemical, heat, and mechanical styling for salons and stylists; and Nudestix, featuring minimalist multi-functional makeup sticks for natural looks. The company serves professional markets including dermatologists, plastic surgeons, medical spas, and hair stylists, alongside direct-to-consumer channels via e-commerce platforms like www.MilkMakeup.com, retailers such as Sephora and Ulta Beauty, distributors, physicians, and third-party logistics providers; it operates across the United States, Canada, Europe, the Middle East, India, Australia, and New Zealand from its headquarters in White Plains, New York, with additional offices in London. Founded in 2021 by Michel Brousset and Felipe Dutra, Waldencast plc went public via a SPAC merger on NASDAQ, raising $345 million initially, followed by the 2022 acquisitions of Obagi Skincare and Milk Makeup to expand its portfolio; recent developments include the July 2025 acquisition of Novaestiq Corp. and U.S. rights to the Saypha hyaluronic acid injectables to bolster Obagi Medical's aesthetics offerings and target the $2 billion U.S. dermal filler market, alongside new product launches such as Obagi Nu-Cil BioStim Scalp Serum, FDA approval for Obagi saypha MagIQ Injectable, balance sheet strengthening via a Japan trademark sale and credit facility refinancing, and reported Q2 2025 results reflecting operational progress with adjusted EBITDA margins expanding to 16.3% of net revenue.

Company News

APIChat
  • Waldencast Announces Sale of Obagi Medical to Bridgepoint

  • Obagi Medical Shares New Data on Recent Innovations at Music City Symposium for Cosmetic Advances & Laser Education (SCALE) Meeting

  • Obagi and Next Health Partner to Launch “The Skin Recharge Station” Pop-Up Experience

  • Obagi Medical Unveils New Mineral Sunscreen Designed to Protect Sensitive and Post-Procedure Skin*

  • Waldencast announces conclusion of SEC investigation

  • Waldencast PLC (NASDAQ:WALD) Short Interest Up 61.6% in March

  • Obagi Medical Introduces NU-GEN™ Cellular Renewal Serum Designed to Visibly Rewind Skin's Age and Restore Visible Youthfulness

  • Obagi Medical and ProMD Announce Collaboration in the ALOHA Program to Advance Clinical Evidence with Obagi® saypha® MagIQ™

  • Brokerages Set Waldencast PLC (NASDAQ:WALD) Price Target at $4.42

  • Waldencast Reports Q4 2025 and FY 2025 Financial Results

  • Waldencast plc Announces Fourth Quarter and Fiscal Year 2025 Earnings Date

  • Obagi Medical and Schweiger Dermatology Announce Collaboration in the ALOHA Program to Drive Real-World Evidence for Obagi® saypha® MagIQ™

  • Obagi Medical and It's a Secret Med Spa Announce Collaboration in the ALOHA Program to Drive Real-World Evidence for Obagi® saypha® MagIQ™

  • Obagi Medical and Aesthetic Record Announce Collaboration in the ALOHA Program to Drive Real-World Evidence for Obagi® saypha® MagIQ™

  • Waldencast PLC (NASDAQ:WALD) Receives Average Recommendation of “Moderate Buy” from Analysts

  • Obagi Medical and DermFx Announce Collaboration in the ALOHA Program to Drive Real-World Evidence for Obagi® saypha® MagIQ™

  • Obagi Medical and Moxie Announce Collaboration in the ALOHA Program to Drive Real-World Evidence for Obagi® saypha® MagIQ™

  • Obagi Medical Introduces New Lip Therapy Protocol Designed to Resurface, Replenish, and Protect

  • Obagi Medical and VIO Med Spa Announce Collaboration in the ALOHA Program to Drive Real-World Evidence for Obagi® saypha® MagIQ™

  • Obagi Medical and Next Health Announce Collaboration in the ALOHA Program to Drive Real-World Evidence for Obagi® saypha® MagIQ™