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Waldencast
Market news
Financials
Income Statement
Revenue
Net income
| (USD) | Jun 2024info | Y/Y change |
|---|---|---|
Revenue | 65.79M | 20.34% |
Operating expense | 60.84M | 17.67% |
Net income | -5.04M | 65.75% |
Net profit margin | -7.66 | 71.52% |
Earnings per share | — | — |
EBITDA | 865.00K | 123.58% |
Effective tax rate | 15.42% | — |
Balance Sheet
Total assets
Total liabilities
| (USD) | Jun 2024info | Y/Y change |
|---|---|---|
Cash and short-term investments | 19.69M | 4.19% |
Total assets | 1.01B | -6.73% |
Total liabilities | 253.21M | -20.44% |
Total equity | 760.43M | — |
Shares outstanding | 110.45M | — |
Price to book | 0.02 | — |
Return on assets | -3.39% | — |
Return on capital | -3.62% | — |
Cash Flow
Net change in cash
| (USD) | Jun 2024info | Y/Y change |
|---|---|---|
Net income | -5.04M | 65.75% |
Cash from operations | -5.69M | 30.45% |
Cash from investing | -698.00K | -0.87% |
Cash from financing | 5.66M | -61.36% |
Net change in cash | -695.50K | -112.09% |
Free cash flow | 5.31M | 103.62% |
About
Founded
2020
Website
Employees
284
