Waldencast plc

WALD

WALDWaldencast plc US flag

NASDAQ Capital Market

1.71

USD

-0.14

- -

202.19MMarket Cap

Income Statement (USD)

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	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
Sales/Revenue/Turnover	94	142	- -	218	274	272
+ Sales & Services Revenue	94	142	- -	218	274	272
- Cost of Revenue	29	55	- -	77	82	89
+ Cost of Goods & Services	29	55	- -	77	82	89
Gross Profit	65	87	- -	142	192	183
+ Other Operating Income	- -	- -	- -	- -	- -	- -
- Operating Expenses	65	89	- -	224	245	248
+ Selling, General & Admin	60	83	- -	224	245	248
+ Research & Development	4	6	- -	3	- -	- -
+ Other Operating Expense	- -	- -	- -	-3	- -	- -
Operating Income (Loss)	1	-2	- -	-82	-54	-65
- Non-Operating (Income) Loss	6	8	- -	31	-5	197
+ Interest Expense, Net	6	11	- -	19	17	25
+ Interest Expense	6	11	- -	19	17	25
- Interest Income	- -	- -	- -	- -	- -	- -
+ Other Non-Op (Income) Loss	- -	-3	- -	12	-22	172
Pretax Income	-6	-10	- -	-113	-49	-262
- Income Tax Expense (Benefit)	-3	10	- -	-7	- -	-14
- (Income) Loss from Affiliates	- -	- -	- -	- -	- -	- -
Income (Loss) from Cont Ops	-2	-20	- -	-106	-49	-248
- Net Extraordinary Losses (Gains)	- -	- -	- -	-32	-12	-37
+ Discontinued Operations	- -	- -	- -	- -	- -	- -
+ Extraord. & Accounting Changes	- -	- -	- -	-32	-12	-37
Income (Loss) Incl. MI	-2	-20	- -	-74	-36	-211
- Minority Interest	- -	- -	- -	16	6	18
Net Income, GAAP	-2	-20	- -	-90	-42	-230
- Preferred Dividends	- -	- -	- -	- -	- -	- -
- Other Adjustments	- -	- -	- -	- -	- -	- -
Net Income Avail to Common, GAAP	-2	-20	- -	-90	-42	-230
EBIT	1	-2	- -	-82	-54	-65
EBITDA	14	12	- -	-21	6	-6
EBITDA Margin (%)	14.77	8.62	- -	-9.83	2.36	-2.13
EBITA	1	-2	- -	-82	-54	-65
Gross Margin (%)	69.19	61.37	- -	64.9	70.01	67.27
Operating Margin (%)	0.56	-1.14	- -	-37.56	-19.55	-23.88
Profit Margin (%)	-2.51	-13.74	- -	-41.25	-15.5	-84.44
Sales per Employee	- -	- -	- -	- -	- -	- -
Dividend per Share	0.18	0.25	- -	- -	- -	- -
Depreciation Expense	13	14	- -	60	60	59
Basic Weighted Avg Shares	12	8	- -	91	109	- -
Basic EPS, GAAP	-0.2	-2.45	- -	-0.99	-0.39	- -
Basic EPS from Cont Ops	-0.2	-2.45	- -	-1.16	-0.45	- -
Diluted Weighted Avg Shares	12	8	- -	91	109	- -
Diluted EPS, GAAP	-0.2	-2.45	- -	-0.99	-0.39	- -
Diluted EPS from Cont Ops	-0.2	-2.45	- -	-1.16	-0.45	- -

Balance Sheet (USD)

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	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
Total Current Assets	- -	59	91	107	104	127
+ Cash, Cash Equivalents & STI	- -	13	9	21	15	30
+ Cash & Cash Equivalents	- -	13	9	21	15	30
+ ST Investments	- -	- -	- -	- -	- -	- -
+ Accounts & Notes Receiv	- -	19	20	22	26	29
+ Accounts Receivable, Net	- -	19	19	21	25	28
+ Notes Receivable, Net	- -	- -	- -	- -	- -	- -
+ Loans Receivable, Net	- -	- -	- -	- -	- -	- -
+ Other Receivable, Net	- -	- -	- -	1	1	1
+ Inventories	- -	22	54	56	53	55
+ Raw Materials	- -	- -	- -	- -	- -	- -
+ Work In Process	- -	- -	11	10	8	10
+ Finished Goods	- -	- -	43	45	45	45
+ Inventory Adjustments	- -	- -	- -	- -	- -	- -
+ Other Inventory	- -	22	- -	- -	- -	- -
+ Other ST Assets	- -	6	8	8	9	13
+ Misc ST Assets	- -	- -	- -	- -	- -	- -
+ Prepaid Expenses	- -	- -	- -	- -	- -	- -
+ ST Derivative & Hedging Assets	- -	- -	- -	- -	- -	- -
+ ST Assets Held-for-Sale	- -	- -	- -	- -	- -	- -
+ ST Deferred Tax Assets	- -	- -	- -	- -	- -	- -
Total Noncurrent Assets	- -	126	999	935	872	619
+ Property, Plant & Equip, Net	- -	1	25	18	16	14
+ Property, Plant & Equip	- -	1	28	24	25	26
- Accumulated Depreciation	- -	- -	3	6	9	12
+ LT Investments & Receivables	- -	- -	- -	- -	- -	- -
+ LT Investments	- -	- -	- -	- -	- -	- -
+ LT Receivables	- -	- -	- -	- -	- -	- -
+ Other LT Assets	- -	124	974	918	857	605
+ Total Intangible Assets	- -	124	974	917	856	605
+ Goodwill	- -	44	335	335	330	178
+ Other Intangible Assets	- -	80	639	583	526	427
+ LT Deferred Tax Assets	- -	- -	- -	- -	- -	- -
+ LT Derivative & Hedging Assets	- -	- -	- -	- -	- -	- -
+ Misc LT Assets	- -	- -	1	- -	1	1
Total Assets	- -	185	1,090	1,043	976	746
+ Payables & Accruals	- -	23	49	50	25	53
+ Accounts Payable	- -	13	24	28	25	19
+ Accrued Taxes	- -	- -	- -	- -	- -	12
+ Interest & Dividends Payable	- -	- -	- -	- -	- -	- -
+ Other Payables & Accruals	- -	11	25	22	- -	22
+ ST Debt	- -	15	22	11	32	3
+ ST Borrowings	- -	15	20	9	29	1
+ ST Finance Leases	- -	- -	2	2	3	2
+ Other ST Liabilities	- -	2	2	2	20	19
+ Deferred Revenue	- -	- -	- -	- -	- -	- -
+ Derivatives & Hedging	- -	- -	- -	- -	- -	- -
+ Deferred Tax Liabilities	- -	- -	- -	- -	- -	- -
+ Misc ST Liabilities	- -	2	2	2	20	19
Total Current Liabilities	- -	41	73	63	77	75
+ LT Debt	- -	103	177	167	150	146
+ LT Borrowings	- -	103	159	151	137	136
+ LT Finance Leases	- -	- -	18	16	13	10
+ Other LT Liabilities	- -	1	41	44	19	25
+ Accrued Liabilities	- -	1	22	15	14	3
+ Pension Liabilities	- -	- -	- -	- -	- -	- -
+ Deferred Revenue	- -	- -	- -	- -	- -	- -
+ Deferred Tax Liabilities	- -	- -	- -	- -	- -	- -
+ Derivatives & Hedging	- -	- -	- -	- -	- -	- -
+ Misc LT Liabilities	- -	1	18	29	5	22
Total Noncurrent Liabilities	- -	105	218	211	169	172
Total Liabilities	- -	145	290	273	246	246
+ Preferred Equity and Hybrid Capital	- -	- -	- -	- -	- -	- -
+ Share Capital & APIC	- -	104	796	872	951	981
+ Common Stock	- -	4	- -	- -	- -	- -
+ Additional Paid in Capital	- -	100	796	872	951	981
- Treasury Stock	- -	- -	- -	- -	- -	- -
+ Retained Earnings	- -	-65	-157	-247	-289	-519
+ Other Equity	- -	- -	- -	- -	- -	- -
Equity Before Minority Interest	- -	39	639	625	662	462
+ Minority/Non Controlling Interest	- -	- -	161	145	68	38
Total Equity	- -	39	800	769	730	500
Total Liabilities & Equity	- -	185	1,090	1,043	976	746
Shares Outstanding	43	43	108	122	123	128
Number of Employees	- -	- -	- -	- -	- -	- -
Capital Leases - Total	- -	- -	20	18	15	12
Net Debt	- -	106	171	139	152	106
Net Debt to Equity	- -	270.32	21.33	18.03	20.8	21.22
Tangible Common Equity Ratio	-6.57	-140.15	-149.53	-118.35	-105.22	-73.91
Current Ratio	0.94	1.45	1.26	1.71	1.35	1.7
Cash Conversion Cycle	- -	65.05	- -	174.58	150.99	166.84

Cash Flow Statement (USD)

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	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
+ Net Income	-2	-20	- -	-106	-49	-248
+ Depreciation & Amortization	13	14	- -	60	60	59
+ Non-Cash Items	-2	9	- -	16	-13	174
+ Stock-Based Compensation	- -	- -	- -	9	9	12
+ Deferred Income Taxes	-3	9	- -	-7	-1	-17
+ Asset Impairment Charge	- -	3	- -	4	5	152
+ Other Non-Cash Adj	1	-3	- -	10	-27	28
+ Chg in Non-Cash Work Cap	-16	1	- -	- -	-7	2
+ (Inc) Dec in Accts Receiv	-17	-5	- -	-3	-3	-2
+ (Inc) Dec in Inventories	4	-6	- -	-1	3	-1
+ (Inc) Dec in Prepaid Assets	-2	-1	- -	1	-2	- -
+ Inc (Dec) in Accts Payable	-7	10	- -	4	-3	-7
+ Inc (Dec) in Other	5	3	- -	-1	-1	12
+ Net Cash From Disc Ops	- -	- -	- -	- -	- -	- -
Cash from Operating Activities	-7	4	- -	-30	-9	-13
+ Change in Fixed & Intang	- -	- -	- -	- -	- -	- -
+ Disp in Fixed & Intang	- -	- -	- -	- -	- -	- -
+ Disp of Fixed Prod Assets	- -	- -	- -	- -	- -	- -
+ Disp of Intangible Assets	- -	- -	- -	- -	- -	- -
+ Acq of Fixed & Intang	- -	- -	- -	- -	- -	- -
+ Acq of Fixed Prod Assets	- -	- -	- -	- -	- -	- -
+ Acq of Intangible Assets	- -	- -	- -	- -	- -	- -
+ Cash (Repurchase) of Equity	- -	- -	- -	70	- -	- -
+ Increase in Capital Stock	- -	- -	- -	70	- -	- -
+ Decrease in Capital Stock	- -	- -	- -	- -	- -	- -
+ Net Change in LT Investment	- -	- -	- -	- -	- -	- -
+ Dec in LT Investment	- -	- -	- -	- -	- -	- -
+ Inc in LT Investment	- -	- -	- -	- -	- -	- -
+ Net Cash From Acq & Div	- -	- -	- -	- -	- -	-3
+ Cash from Divestitures	- -	- -	- -	- -	- -	- -
+ Cash for Acq of Subs	- -	- -	- -	- -	- -	-3
+ Cash for JVs	- -	- -	- -	- -	- -	- -
+ Other Investing Activities	-2	-4	- -	-2	-3	79
+ Net Cash From Disc Ops	- -	- -	- -	- -	- -	- -
Cash from Investing Activities	-2	-4	- -	-2	-3	76
+ Dividends Paid	-2	-2	- -	- -	- -	- -
+ Net Cash From Debt	17	14	- -	-36	6	-25
+ Cash From Debt	36	130	- -	72	17	442
+ Repayments of Debt	-18	-116	- -	-108	-11	-467
+ Other Financing Activities	-1	-6	- -	10	-1	-22
+ Net Cash From Disc Ops	- -	- -	- -	- -	- -	- -
Cash from Financing Activities	14	5	- -	44	6	-47
Effect of Foreign Exchange Rates	- -	- -	- -	- -	- -	-1
Net Changes in Cash	5	5	- -	13	-6	16
EBITDA	14	12	- -	-21	6	-6
EBITDA Margin (%)	14.77	8.62	- -	-9.83	2.36	-2.13
Free Cash Flow	-7	4	- -	-30	-9	-13
Net Cash Paid for Acquisitions	- -	- -	- -	- -	- -	3
Free Cash Flow to Firm	- -	- -	- -	- -	- -	- -
Free Cash Flow to Equity	- -	17	- -	-66	-3	-38
Free Cash Flow per Basic Share	-0.64	0.44	- -	-0.33	-0.08	- -
Price/Free Cash Flow	- -	22.56	- -	-33.49	-49.82	- -
Cash Flow to Net Income	3.14	-0.18	- -	0.33	0.21	0.06
Capital Expenditures	- -	- -	- -	- -	- -	- -