HomeWALD • NASDAQ
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Waldencast PLC
Previous close
$2.82
Day range
$2.56 - $2.77
Year range
$2.31 - $5.46
Market cap
330.12M USD
Avg Volume
59.32K
P/E ratio
-
Dividend yield
-
Primary exchange
NASDAQ
Market news
Financials
Income Statement
Revenue
Net income
| (USD) | Dec 2024info | Y/Y change |
|---|---|---|
Revenue | 71.14M | 30.78% |
Operating expense | 61.81M | 2.92% |
Net income | -16.18M | 46.56% |
Net profit margin | -22.75 | 59.13% |
Earnings per share | — | — |
EBITDA | -562.00K | 93.81% |
Effective tax rate | -7.40% | — |
Balance Sheet
Total assets
Total liabilities
| (USD) | Dec 2024info | Y/Y change |
|---|---|---|
Cash and short-term investments | 14.80M | -29.81% |
Total assets | 975.86M | -6.41% |
Total liabilities | 245.92M | -10.06% |
Total equity | 729.94M | — |
Shares outstanding | 112.05M | — |
Price to book | 0.48 | — |
Return on assets | -3.34% | — |
Return on capital | -3.57% | — |
Cash Flow
Net change in cash
| (USD) | Dec 2024info | Y/Y change |
|---|---|---|
Net income | -16.18M | 46.56% |
Cash from operations | 1.28M | 119.11% |
Cash from investing | -762.00K | -149.84% |
Cash from financing | -2.87M | -138.09% |
Net change in cash | -2.44M | -638.96% |
Free cash flow | 3.72M | 345.22% |
About
Founded
2020
Website
Employees
335
