Waldencast Financial Statements From 2010 to 2025

WALDW Stock  USD 0.15  0.00  0.000007%   
Waldencast Acquisition financial statements provide useful quarterly and yearly information to potential Waldencast Acquisition Corp investors about the company's current and past financial position, as well as its overall management performance and changes in financial position over time. Historical trend examination of various income statement and balance sheet accounts found on Waldencast Acquisition financial statements helps investors assess Waldencast Acquisition's valuation, profitability, and current liquidity needs. Key fundamental drivers impacting Waldencast Acquisition's valuation are summarized below:
Gross Profit
167.6 M
Profit Margin
(0.29)
Market Capitalization
366.4 M
Revenue
240.4 M
Quarterly Revenue Growth
0.203
There are over one hundred nineteen available fundamental gauges for Waldencast Acquisition, which can be analyzed over time and compared to other ratios. All traders should should confirm Waldencast Acquisition's prevalent fundamental trends against the trends from 2010 to 2025 to make sure the company is sustainable. Market Cap is likely to drop to about 526.7 M in 2025. Enterprise Value is likely to drop to about 617.1 M in 2025

Waldencast Acquisition Total Revenue

166.85 Million

Check Waldencast Acquisition financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Waldencast Acquisition's main balance sheet or income statement drivers, such as Depreciation And Amortization of 73.1 M, Interest Expense of 13.3 M or Selling General Administrative of 266 M, as well as many indicators such as Price To Sales Ratio of 3.05, Dividend Yield of 0.005 or PTB Ratio of 1.68. Waldencast financial statements analysis is a perfect complement when working with Waldencast Acquisition Valuation or Volatility modules.
  
Check out the analysis of Waldencast Acquisition Correlation against competitors.

Waldencast Acquisition Balance Sheet

Current ValueLast YearHistorical Average 10 Year Trend
Total Assets637.3 M1.2 B259.7 M
Slightly volatile
Other Current Liabilities14.5 M27.3 MM
Slightly volatile
Total Current Liabilities48.5 M72.1 M18.7 M
Slightly volatile
Accounts Payable17.8 M32.3 M7.3 M
Slightly volatile
Non Current Assets Total566.5 M1.1 B231.5 M
Slightly volatile
Non Currrent Assets Other376.7 K437 K240.7 K
Slightly volatile
Common Stock Shares Outstanding72.6 M116.4 M35.6 M
Slightly volatile
Liabilities And Stockholders Equity1.3 B1.2 B295.6 M
Slightly volatile
Other Current AssetsM7.6 M1.9 M
Slightly volatile
Total Liabilities195 M314.5 M76.3 M
Slightly volatile
Total Current Assets70.8 M123.4 M28.3 M
Slightly volatile
Short and Long Term Debt Total163.1 M204.4 M134.3 M
Slightly volatile
Property Plant And Equipment Net15.9 M20.1 M5.8 M
Slightly volatile
Net Debt158.3 M178.4 M121 M
Slightly volatile
Long Term Debt114.4 M174 M38.6 M
Slightly volatile
Cash And Short Term Investments19.5 M26 M15.3 M
Slightly volatile
Net Receivables22.2 M25.8 M19.7 M
Slightly volatile
Good Will261.7 M384.8 M115.6 M
Slightly volatile
Inventory48.3 M64 M30.1 M
Slightly volatile
Other Stockholder Equity534.4 MB280.1 M
Slightly volatile
Property Plant And Equipment Gross18.2 M27.2 M6.8 M
Slightly volatile
Short and Long Term Debt11.8 M7.7 M14.6 M
Slightly volatile
Non Current Liabilities Other44.5 K46.8 K440.5 K
Slightly volatile
Short Term Debt10.5 M9.8 M14.2 M
Slightly volatile
Intangible Assets477.3 M670.3 M207.8 M
Slightly volatile
Common Stock9.4 K9.9 KM
Slightly volatile
Current Deferred Revenue8.2 M9.3 M10.1 M
Slightly volatile

Waldencast Acquisition Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Depreciation And Amortization73.1 M69.6 M26.6 M
Slightly volatile
Interest Expense13.3 M21.7 M9.6 M
Slightly volatile
Selling General Administrative266 M253.4 M102.1 M
Slightly volatile
Total Revenue166.8 M250.9 M127.2 M
Slightly volatile
Gross Profit107.9 M162.8 M85 M
Slightly volatile
Other Operating Expenses197.3 M345.1 M145 M
Slightly volatile
Research Development3.6 M2.9 M4.2 M
Slightly volatile
Cost Of Revenue58.9 M88 M42.2 M
Slightly volatile
Total Operating Expenses138.4 M257 M102.8 M
Slightly volatile
Reconciled Depreciation73.1 M69.6 M26.6 M
Slightly volatile
Interest Income42.6 K47.9 K52.2 K
Slightly volatile
Selling And Marketing Expenses59.1 M66.5 M72.5 M
Slightly volatile

Waldencast Acquisition Cash Flow Statement

Current ValueLast YearHistorical Average 10 Year Trend
Change In Cash8.2 M14.3 M6.8 M
Slightly volatile
Begin Period Cash Flow6.5 M11.7 M4.7 M
Slightly volatile
Depreciation73.1 M69.6 M26.6 M
Slightly volatile
Total Cash From Financing Activities53.5 M51 M22.2 M
Slightly volatile
End Period Cash Flow16 M26 M11.6 M
Slightly volatile

Financial Ratios

Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio3.054.572.1891
Slightly volatile
Dividend Yield0.0050.00530.0137
Slightly volatile
Days Sales Outstanding47.1143.1646.6751
Slightly volatile
Average Payables5.1 M5.8 M6.3 M
Slightly volatile
Stock Based Compensation To Revenue0.0490.04870.0466
Very volatile
Capex To Depreciation0.03690.03890.1045
Slightly volatile
EV To Sales3.575.212.4242
Slightly volatile
Inventory Turnover2.291.582.3834
Slightly volatile
Days Of Inventory On Hand151239158
Slightly volatile
Payables Turnover2.983.13114
Slightly volatile
Sales General And Administrative To Revenue0.05130.05770.0629
Slightly volatile
Research And Ddevelopement To Revenue0.0160.01680.0392
Slightly volatile
Capex To Revenue0.01420.01080.0161
Slightly volatile
Cash Per Share0.220.260.2685
Slightly volatile
Days Payables Outstanding12712134.9639
Slightly volatile
Intangibles To Total Assets0.660.790.7055
Slightly volatile
Current Ratio1.071.541.0841
Slightly volatile
Receivables Turnover6.898.757.8191
Slightly volatile
Debt To Equity0.310.332.3492
Slightly volatile
Capex Per Share0.02210.02320.1079
Slightly volatile
Revenue Per Share4.142.486.4076
Slightly volatile
Interest Debt Per Share1.491.751.0028
Slightly volatile
Debt To Assets0.360.20.54
Slightly volatile
Operating Cycle185273204
Slightly volatile
Days Of Payables Outstanding12712134.9639
Slightly volatile
Long Term Debt To Capitalization0.410.220.6077
Slightly volatile
Total Debt To Capitalization0.440.250.6357
Slightly volatile
Debt Equity Ratio0.310.332.3492
Slightly volatile
Quick Ratio0.880.950.8999
Slightly volatile
Net Income Per E B T1.090.920.6303
Slightly volatile
Cash Ratio0.210.320.2983
Slightly volatile
Days Of Inventory Outstanding151239158
Slightly volatile
Days Of Sales Outstanding47.1143.1646.6751
Slightly volatile
Free Cash Flow Operating Cash Flow Ratio1.091.231.1613
Slightly volatile
Fixed Asset Turnover13.614.3292.137
Slightly volatile
Debt Ratio0.360.20.54
Slightly volatile
Price Sales Ratio3.054.572.1891
Slightly volatile
Asset Turnover0.230.24389
Slightly volatile
Gross Profit Margin0.610.750.6544
Slightly volatile

Waldencast Acquisition Valuation Data

Current ValueLast YearHistorical Average 10 Year Trend
Market Cap526.7 M996.7 M331.7 M
Slightly volatile
Enterprise Value617.1 M1.1 B374.3 M
Slightly volatile

Waldencast Fundamental Market Drivers

Cash And Short Term Investments22.6 M

About Waldencast Acquisition Financial Statements

Waldencast Acquisition investors use historical fundamental indicators, such as Waldencast Acquisition's revenue or net income, to determine how well the company is positioned to perform in the future. Understanding over-time patterns can help investors decide on long-term investments in Waldencast Acquisition. Please read more on our technical analysis and fundamental analysis pages.
Last ReportedProjected for Next Year
Current Deferred Revenue9.3 M8.2 M
Total Revenue250.9 M166.8 M
Cost Of Revenue88 M58.9 M
Stock Based Compensation To Revenue 0.05  0.05 
Sales General And Administrative To Revenue 0.06  0.05 
Research And Ddevelopement To Revenue 0.02  0.02 
Capex To Revenue 0.01  0.01 
Revenue Per Share 2.48  4.14 
Ebit Per Revenue(0.43)(0.45)

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When running Waldencast Acquisition's price analysis, check to measure Waldencast Acquisition's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Waldencast Acquisition is operating at the current time. Most of Waldencast Acquisition's value examination focuses on studying past and present price action to predict the probability of Waldencast Acquisition's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Waldencast Acquisition's price. Additionally, you may evaluate how the addition of Waldencast Acquisition to your portfolios can decrease your overall portfolio volatility.