EBITDA: Income before interest, taxes, depreciation and amortization.
Waldencast PLC (WALD) had EBITDA of $-155.98M for the most recently reported fiscal year, ending 2025-12-31.
| Income Statement Financials | |
$272.07M |
|
$-229.75M |
|
$89.05M |
|
$183.02M |
|
$489.61M |
|
$-217.54M |
|
$-44.71M |
|
$-262.25M |
|
$-262.25M |
|
$-248.06M |
|
$-248.06M |
|
$-248.06M |
|
$-248.06M |
|
$-217.54M |
|
|
EBITDA |
$-155.98M |
114.07M |
|
114.07M |
|
$-2.01 |
|
$-2.01 |
|
| Balance Sheet Financials | |
$126.94M |
|
$6.24M |
|
$619.22M |
|
$746.16M |
|
$74.55M |
|
$146.13M |
|
$171.52M |
|
$246.06M |
|
$500.10M |
|
$-104.57M |
|
$500.10M |
|
128.24M |
|
| Cash Flow Statement Financials | |
$-12.82M |
|
$76.23M |
|
$-47.22M |
|
$16.30M |
|
$31.89M |
|
$15.59M |
|
$11.80M |
|
-- |
|
-- |
|
| Fundamental Metrics & Ratios | |
1.70 |
|
-- |
|
-- |
|
0.23 |
|
0.30 |
|
67.27% |
|
-79.96% |
|
-79.96% |
|
-57.33% |
|
-96.39% |
|
-84.44% |
|
$-16.25M |
|
-- |
|
-- |
|
-- |
|
0.36 |
|
1.63 |
|
9.31 |
|
39.22 |
|
-49.60% |
|
237.21% |
|
-33.24% |
|
-38.39% |
|
$3.90 |
|
$-0.14 |
|
$-0.11 |
|