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WALD FINANCIAL STATEMENTS

Waldencast Acquisition Corp — balance sheet, income statement and cash flow trends

WALDWaldencast Acquisition Corp

🇺🇸 USA · NASDAQ · Consumer Defensive · Household & Personal Products

Value itDuel
PriceFinancialsPeers

Income Statement

Quarterly progression — trailing-twelve-month values
RevenueNet Income to Owners
0200 M202020212022202320242025

Profit Funnel

Q2 2025 · TTM
Revenue132.3 M $Gross Profit62.4 M $ · 47%Operating Income-31.4 M $ · -24%Pre-tax Income-194.2 M $ · -147%Net Income to Owners-169.4 M $ · -128%

Percentages are relative to revenue.

Key Figures

YoY change
Revenue132.3 M $-19.3%
Gross Profit62.4 M $-38.9%
Operating Income-31.4 M $—
EBITDA-151.5 M $—
Net Income to Owners-169.4 M $—

No peer data is available for this stock.

Balance Sheet

Quarterly period-end values
Total AssetsTotal LiabilitiesEquity
0500 M1 B202020212022202320242025

Capital Structure

Q2 2025
Total Assets797.7 M
  • Equity499.1 M $67%
  • Current Liabilities68.8 M $9%
  • Long-term Liabilities180 M $24%

Key Figures

YoY change
Total Assets797.7 M $-26.6%
Total Liabilities248.8 M $-21.8%
Total Equity499.1 M $-18.9%
Cash & ST Investments10.5 M $-44.6%
Total Debt193.1 M $-16.0%
Net Debt182.6 M $-13.5%

No peer data is available for this stock.

Cash Flow Statement

Quarterly progression — trailing-twelve-month values
Operating Cash FlowCapital ExpendituresFree Cash Flow
-40 M-20 M0202020212022202320242025

Cash Flow Bridge

Q2 2025 · TTM
-15 M-10 M-5 M0-11.5 M $Operating-3.3 M $Investing10.1 M $Financing-4.8 M $Net Change

Key Figures

YoY change
Operating Cash Flow-11.5 M $—
Capital Expenditures2.6 M $+50.0%
Free Cash Flow-14.1 M $—
Dividends Paid——

No peer data is available for this stock.

Amounts are in the company’s reporting currency. Peer comparison tables use ratio-based metrics so currency differences do not distort the picture.

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Data on this page refreshes once per day. Price data as of Sep 11, 26. This content is for informational purposes only and is not investment advice.