Financials
Reported figures only · latest: Q4 2025
USD · US GAAP
Source: SEC XBRL filings
· latest filing
The long view
Fiscal years as reported · SEC XBRL filings, US GAAP
Revenue and net income6 fiscal yearsShow the numbers
| Year | Revenue | Net income |
|---|
| FY25 | $272.1M | −$229.7M |
|---|
| FY24 | $273.9M | −$42.4M |
|---|
| FY23 | $218.1M | −$90M |
|---|
| FY22 | - | - |
|---|
| FY21 | $142.5M | −$19.6M |
|---|
| FY20 | $94.4M | −$2.4M |
|---|
MarginsShare of revenue- Gross margin
- Operating margin
- Net margin
Show the numbers
| Year | Gross margin | Operating margin | Net margin |
|---|
| FY25 | 67.3% | −80% | −84.4% |
|---|
| FY24 | 70% | −21.4% | −15.5% |
|---|
| FY23 | 64.9% | −37.6% | −41.2% |
|---|
| FY22 | - | - | - |
|---|
| FY21 | 61.4% | −1.1% | −13.7% |
|---|
| FY20 | 69.2% | 0.6% | −2.5% |
|---|
Free cash flowOperating cash flow minus capital expenditureShow the numbers
| Year | Free cash flow |
|---|
| FY25 | −$16.2M |
|---|
| FY24 | −$11.5M |
|---|
| FY23 | −$31.4M |
|---|
| FY22 | - |
|---|
| FY21 | $3.1M |
|---|
| FY20 | −$8.5M |
|---|
Returned to shareholdersDividends paid and shares bought backShow the numbers
| Year | Dividends |
|---|
| FY25 | - |
|---|
| FY24 | - |
|---|
| FY23 | $0 |
|---|
| FY22 | - |
|---|
| FY21 | $2M |
|---|
| FY20 | $2M |
|---|
Net margin vs the sectorMedian of Materials companies filing with the SEC- Waldencast
- Materials median
Show the numbers
| Year | Waldencast | Materials median |
|---|
| FY25 | −84.4% | 0% |
|---|
| FY24 | −15.5% | 2.3% |
|---|
| FY23 | −41.2% | 3.6% |
|---|
| FY22 | - | 5.5% |
|---|
| FY21 | −13.7% | 6.2% |
|---|
| FY20 | −2.5% | 3.4% |
|---|
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