Waldencast plc (WALD) Financials
WALD Assets vs Liabilities
| Date | Assets | Liabilities |
|---|---|---|
| June 30, 2026 | 646.7 million | 255.5 million |
| Dec. 31, 2025 | 816.2 million | 316.1 million |
| June 30, 2025 | 797.7 million | 248.8 million |
| March 31, 2025 | ? | ? |
WALD Free Cash Flow and Stock based compensation
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| Date | Free Cash Flow | Stock based compensation |
|---|---|---|
| June 30, 2026 | -10.1 million | ? |
| Dec. 31, 2025 | -2.2 million | ? |
| June 30, 2025 | -14.1 million | ? |
| March 31, 2025 | ? | ? |
WALD Net Income
No data available :(
WALD Cash and Debt
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| Date | Cash | Debt | Capital Lease |
|---|---|---|---|
| June 30, 2026 | 7.8 million | 149.3 million | - |
| Dec. 31, 2025 | 31.9 million | 135.8 million | 10.4 million |
| June 30, 2025 | 10.5 million | 163.2 million | 14.1 million |
| March 31, 2025 | - | - | - |
WALD Shares Outstanding
WALD Expenses
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| Date | Capex | R&D | G&A | S&M |
|---|---|---|---|---|
| June 30, 2026 | - | - | 45.9 million | - |
| Dec. 31, 2025 | 861000 | - | 91.7 million | - |
| June 30, 2025 | 2.6 million | - | 93.8 million | - |
| March 31, 2025 | - | - | - | - |
WALD Cost of Revenue
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| Date | Revenue | Cost of Revenue |
|---|---|---|
| June 30, 2026 | 26.1 million | 21.1 million |
| Dec. 31, 2025 | 139.8 million | 78.4 million |
| June 30, 2025 | 132.3 million | 69.8 million |
| March 31, 2025 | - | - |
WALD
Price: $0.88
52 week price:
Payout Ratio Range:
Earnings Per Share: -2.37 USD
Exchange: NCM
Sector: Consumer Defensive
Industry: Household & Personal Products
Country: United States
Volume: 900
Market Capitalization: 104.0 million