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 it Duel

Income Statement

Quarterly progression — trailing-twelve-month values

RevenueNet Income

Profit Funnel

Q2 2025 · TTM

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-190.2 M $—

Peer Comparison· Household & Personal Products

Company	Rev. Growth	Gross Margin	EBITDA Margin	Net Margin
WALD	-45.0%	47.2%	-114.5%	-143.8%
IZFAS	12.9%	13.4%	-5.7%	-13.7%
RKT	0.3%	60.7%	35.0%	22.4%
SANFM	22.8%	19.6%	16.7%	2.0%
KRPLS	6.3%	40.5%	17.3%	-4.7%
ULVR	-16.2%	46.9%	22.0%	11.9%
Industry median	-3.6%	47.2%	17.3%	4.5%

Company	Rev. Growth	Gross Margin	EBITDA Margin	Net Margin
WALD	-45.0%	47.2%	-114.5%	-143.8%
NUS	-14.2%	69.3%	9.0%	3.8%
EWCZ	-4.7%	71.3%	29.9%	3.8%
SKIN	-8.2%	64.9%	14.9%	-2.0%
HELE	-6.4%	45.7%	-17.7%	-50.3%
EPC	-5.3%	41.0%	5.3%	-3.7%
Industry median	-3.6%	47.2%	17.3%	4.5%

Balance Sheet

Quarterly period-end values

Total AssetsTotal LiabilitiesEquity

Capital Structure

Q2 2025

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%

Peer Comparison· Household & Personal Products

Company	Current Ratio	Debt/Equity	NetDebt/EBITDA	Equity/Assets
WALD	1.53	38.7%	-1.21	62.6%
IZFAS	2.38	21.9%	-2.22	62.4%
RKT	0.85	108.8%	1.30	30.9%
SANFM	1.66	116.9%	1.90	37.0%
KRPLS	1.84	24.4%	0.62	56.4%
ULVR	0.79	190.6%	2.21	22.0%
Industry median	1.22	56.8%	1.30	41.0%

Company	Current Ratio	Debt/Equity	NetDebt/EBITDA	Equity/Assets
WALD	1.53	38.7%	-1.21	62.6%
NUS	2.03	35.0%	0.60	57.7%
EWCZ	3.00	8.7%	-1.05	11.3%
SKIN	1.79	665.2%	3.69	11.7%
HELE	1.71	104.4%	-2.58	37.7%
EPC	1.81	88.4%	8.73	41.0%
Industry median	1.22	56.8%	1.30	41.0%

Cash Flow Statement

Quarterly progression — trailing-twelve-month values

Operating Cash FlowCapital ExpendituresFree Cash Flow

Cash Flow Bridge

Q2 2025 · TTM

Key Figures

YoY change

Operating Cash Flow-11.5 M $—

Capital Expenditures2.6 M $+50.0%

Free Cash Flow-14.1 M $—

Dividends Paid——

Peer Comparison· Household & Personal Products

Company	CF Margin	FCF Margin	CapEx Ratio	CF/Net Income
WALD	-8.7%	-10.7%	1.9%	6.1%
IZFAS	-22.7%	-29.4%	6.7%	165.9%
RKT	16.2%	10.1%	3.2%	72.2%
SANFM	17.3%	-6.5%	23.8%	879.4%
KRPLS	10.6%	8.5%	2.2%	-227.3%
ULVR	15.4%	12.7%	2.8%	130.0%
Industry median	12.3%	8.9%	2.9%	130.0%

Company	CF Margin	FCF Margin	CapEx Ratio	CF/Net Income
WALD	-8.7%	-10.7%	1.9%	6.1%
NUS	5.3%	2.9%	2.4%	139.3%
EWCZ	19.8%	17.9%	1.9%	517.4%
SKIN	9.8%	9.2%	1.3%	-480.4%
HELE	9.6%	7.4%	3.7%	-19.0%
EPC	5.6%	2.3%	3.3%	-150.8%
Industry median	12.3%	8.9%	2.9%	130.0%

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 Jul 6, 26. This content is for informational purposes only and is not investment advice.