Waldencast Financial Statements From 2010 to 2026

Stocks . USA . 
Stock . Waldencast Acquisition Corp
WALDW Stock  USD 0.04  0.00  0.000002%   
Waldencast Acquisition's financial statements offer valuable quarterly and annual insights to potential investors, highlighting the company's current and historical financial position, overall management performance, and changes in financial standing over time. Key fundamentals influencing Waldencast Acquisition's valuation are provided below:
Gross Profit
190 M
Profit Margin
(0.73)
Market Capitalization
366.4 M
Revenue
274.6 M
Quarterly Revenue Growth
0.005
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 2026 to make sure the company is sustainable. Market Cap is likely to climb to about 491.7 M in 2026. Enterprise Value is likely to climb to about 590.7 M in 2026

Waldencast Acquisition Total Revenue

200.45 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 Tax Provision of 104 K, Depreciation And Amortization of 40.7 M or Interest Expense of 14.7 M, as well as many indicators such as Price To Sales Ratio of 2.7, Dividend Yield of 0.005 or PTB Ratio of 0.63. Waldencast financial statements analysis is a perfect complement when working with Waldencast Acquisition Valuation or Volatility modules.
  
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Waldencast Acquisition Balance Sheet

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Total Assets724.5 M1.1 B302.5 M
Slightly volatile
Other Current Liabilities15.9 M22.5 M6.6 M
Slightly volatile
Total Current Liabilities55.7 M88.4 M23.5 M
Slightly volatile
Accounts Payable19.8 M28.9 M8.3 M
Slightly volatile
Non Current Assets Total645.1 M1 B269.5 M
Slightly volatile
Common Stock Shares Outstanding82.2 M125.7 M41.1 M
Slightly volatile
Liabilities And Stockholders Equity605.9 M1.1 B292.7 M
Slightly volatile
Other Current Assets11.4 M10.9 M2.7 M
Slightly volatile
Total Liabilities210.1 M282.8 M85.3 M
Slightly volatile
Total Current Assets79.5 M119.2 M33 M
Slightly volatile
Common Stock10.3 K10.8 K239.1 K
Pretty Stable
Short and Long Term Debt Total175.5 M209.4 M138.2 M
Slightly volatile
Property Plant And Equipment Net16.3 M18 M6.3 M
Slightly volatile
Net Debt164.8 M192.4 M124.9 M
Slightly volatile
Long Term Debt123.5 M157.7 M43.9 M
Slightly volatile
Cash And Short Term Investments18.4 M17 M14.6 M
Slightly volatile
Net Receivables23.8 M30.2 M20.4 M
Slightly volatile
Good Will286.9 M379 M129.3 M
Slightly volatile
Inventory50.8 M61.1 M31.4 M
Slightly volatile
Other Stockholder Equity705.1 M1.1 B335 M
Slightly volatile
Property Plant And Equipment Gross20.5 M28.6 M8 M
Slightly volatile
Short and Long Term Debt20.2 M33.9 M17.5 M
Slightly volatile
Non Current Liabilities Other89.8 K94.5 K426.2 K
Slightly volatile
Short Term Debt21.5 M37.1 M17.5 M
Slightly volatile
Intangible Assets502.7 M605.4 M224.2 M
Slightly volatile
Current Deferred Revenue8.2 M9.3 M10.1 M
Slightly volatile

Waldencast Acquisition Income Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Depreciation And Amortization40.7 M69 M26.6 M
Slightly volatile
Interest Expense14.7 M19.7 M10 M
Slightly volatile
Selling General Administrative131.6 M232.1 M97.3 M
Slightly volatile
Total Revenue200.4 M314.9 M141.6 M
Slightly volatile
Gross Profit117.2 M151.5 M87.6 M
Slightly volatile
Other Operating Expenses238 M376.5 M159.9 M
Slightly volatile
Research Development3.6 M2.9 M4.1 M
Slightly volatile
Cost Of Revenue66.8 M94.4 M45.4 M
Slightly volatile
Total Operating Expenses154.7 M213.1 M106 M
Slightly volatile
Reconciled Depreciation40.7 M69 M26.6 M
Slightly volatile
Interest Income42.6 K47.9 K52.3 K
Slightly volatile
Selling And Marketing Expenses35.6 M39.1 M61 M
Slightly volatile

Waldencast Acquisition Cash Flow Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Begin Period Cash Flow27.3 M26 M7.8 M
Slightly volatile
Depreciation40.7 M69 M26.6 M
Slightly volatile
Total Cash From Financing Activities6.1 M6.4 M15.8 M
Very volatile
End Period Cash Flow16.4 M18.7 M11.5 M
Slightly volatile

Financial Ratios

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio2.71.441.95
Slightly volatile
Dividend Yield0.0050.00530.0132
Slightly volatile
Days Sales Outstanding44.9640.2745.693
Slightly volatile
Average Payables5.1 M5.8 M6.3 M
Slightly volatile
Stock Based Compensation To Revenue0.04520.03940.0451
Slightly volatile
Capex To Depreciation0.08240.05770.1051
Slightly volatile
EV To Sales3.211.992.2014
Slightly volatile
Inventory Turnover2.151.782.3377
Slightly volatile
Days Of Inventory On Hand160212162
Slightly volatile
Payables Turnover3.583.76107
Slightly volatile
Sales General And Administrative To Revenue0.50.660.2589
Slightly volatile
Research And Ddevelopement To Revenue0.0160.01680.0378
Slightly volatile
Capex To Revenue0.01380.01260.0159
Slightly volatile
Cash Per Share0.20.160.2536
Slightly volatile
Days Payables Outstanding64.2510034.616
Slightly volatile
Intangibles To Total Assets0.660.790.7156
Slightly volatile
Current Ratio1.071.211.0802
Slightly volatile
Receivables Turnover7.259.388.0305
Slightly volatile
Debt To Equity0.30.322.226
Slightly volatile
Capex Per Share0.05420.03170.1055
Slightly volatile
Revenue Per Share3.862.886.1852
Slightly volatile
Interest Debt Per Share1.481.641.044
Slightly volatile
Debt To Assets0.330.210.5181
Slightly volatile
Operating Cycle193244206
Slightly volatile
Days Of Payables Outstanding64.2510034.616
Slightly volatile
Long Term Debt To Capitalization0.350.20.5774
Slightly volatile
Total Debt To Capitalization0.40.250.6086
Slightly volatile
Debt Equity Ratio0.30.322.226
Slightly volatile
Quick Ratio0.850.760.8727
Slightly volatile
Net Income Per E B T1.071.010.6487
Slightly volatile
Cash Ratio0.280.220.2903
Slightly volatile
Days Of Inventory Outstanding160212162
Slightly volatile
Days Of Sales Outstanding44.9640.2745.693
Slightly volatile
Free Cash Flow Operating Cash Flow Ratio0.851.211.1566
Slightly volatile
Fixed Asset Turnover19.0920.188.4082
Slightly volatile
Debt Ratio0.330.210.5181
Slightly volatile
Price Sales Ratio2.71.441.95
Slightly volatile
Asset Turnover0.310.32366
Slightly volatile
Gross Profit Margin0.580.550.6307
Slightly volatile

Waldencast Acquisition Valuation Data

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Market Cap491.7 M395.4 M300.6 M
Slightly volatile
Enterprise Value590.7 M546 M351.7 M
Slightly volatile

Waldencast Fundamental Market Drivers

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 Revenue314.9 M200.4 M
Cost Of Revenue94.4 M66.8 M
Stock Based Compensation To Revenue 0.04  0.05 
Sales General And Administrative To Revenue 0.66  0.50 
Research And Ddevelopement To Revenue 0.02  0.02 
Capex To Revenue 0.01  0.01 
Revenue Per Share 2.88  3.86 
Ebit Per Revenue(0.25)(0.26)

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Additional Tools for Waldencast Stock Analysis

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.
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