SEC-sourced researchBeta
WALDW
Waldencast plc
Company comparison ↗
Data passport
- CIK
- 0001840199
- Exchange
- Nasdaq
- Business activity
- — · SIC 2844
- Financial inputs
- 6/6
- Filing date
- Sep 28, 2026
- SEC registry record
- Operating company
Annual financial history
Up to three published annual periods. The chart shows financial statement amounts; missing observations are not connected. Each company chart uses its own scale; compare amounts in the table.
| Period end | Revenue | Filing date |
|---|---|---|
| December 2023 | 218,138,000.0000 | Mar 13, 2026 |
| December 2024 | 273,868,000.0000 | Mar 13, 2026 |
| December 2025 | 272,071,000.0000 | Mar 13, 2026 |
Annual periods · USD
| Period end | Revenue | Net income | Operating cash flow | Total assets | Total liabilities | Filing date |
|---|---|---|---|---|---|---|
| December 2025 | 272,071,000.0000 | -229,749,000.0000 | -12,816,000.0000 | 746,161,000.0000 | 246,063,000.0000 | Mar 13, 2026 |
| December 2024 | 273,868,000.0000 | -42,443,000.0000 | -8,820,000.0000 | 975,860,000.0000 | 245,923,000.0000 | Mar 13, 2026 |
| December 2023 | 218,138,000.0000 | -89,981,000.0000 | -29,775,000.0000 | — | — | Mar 13, 2026 |
Financial inputs behind the calculation
| Financial inputs | USD | Period end | Filing date | Form |
|---|---|---|---|---|
| RevenueRevenueFromContractWithCustomerExcludingAssessedTax | $272.07M | December 2025 | Mar 13, 2026 | 20-F |
| Previous period revenueRevenueFromContractWithCustomerExcludingAssessedTax | $273.87M | December 2024 | Mar 13, 2026 | 20-F |
| Net incomeNetIncomeLoss | -$229.75M | December 2025 | Mar 13, 2026 | 20-F |
| Operating cash flowNetCashProvidedByUsedInOperatingActivities | -$12.82M | December 2025 | Mar 13, 2026 | 20-F |
| Total assetsAssets | $746.16M | December 2025 | Mar 13, 2026 | 20-F |
| Total liabilitiesLiabilities | $246.06M | December 2025 | Mar 13, 2026 | 20-F |