Tangible Shareholders Equity (Annual)

Tangible Shareholders Equity: The value shareholders equity less intangible assets.

Waldencast PLC (WALD) had Tangible Shareholders Equity of $-126.09M for the most recently reported fiscal year, ending 2024-12-31.

Quarterly Annual

Figures for fiscal year ending 2024-12-31

Income Statement Financials
Revenue	$273.87M
Net Income	$-42.44M
Cost of Goods Sold	$82.12M
Gross Profit	$191.74M
Operating Expenses	$332.45M
Operating Income	$-58.58M
Non-Operating Income/Expense	$10.05M
Pre-Tax Income	$-48.54M
Normalized Pre-Tax Income	$-48.54M
Income after Taxes	$-48.65M
Income from Continuous Operations	$-48.65M
Consolidated Net Income/Loss	$-48.65M
Normalized Income after Taxes	$-48.65M
EBIT	$-58.58M
EBITDA	$-2.71M
Weighted-Average Shares Outstanding (Basic)	109.30M
Weighted-Average Shares Outstanding (Diluted)	109.30M
Earnings per Share (EPS) (Basic)	$-0.39
Earnings per Share (EPS) (Diluted)	$-0.39
Balance Sheet Financials
Current Assets	$103.62M
Property, Plant, and Equipment	$5.83M
Long-Term Assets	$872.24M
Total Assets	$975.86M
Current Liabilities	$76.89M
Long-Term Debt	$149.86M
Long-Term Liabilities	$169.03M
Total Liabilities	$245.92M
Common Equity	$729.94M
Tangible Shareholders Equity	$-126.09M
Shareholders Equity	$729.94M
Common Shares Outstanding	122.69M
Cash Flow Statement Financials
Cash Flow from Operating Activities	$-8.82M
Cash Flow from Investing Activities	$-2.92M
Cash Flow from Financial Activities	$5.58M
Beginning Cash	$22.58M
End Cash	$16.30M
Increase/Decrease in Cash	$-6.27M
Stock-Based Compensation	$9.39M
Common Stock Dividends Paid	--
Preferred Stock Dividends Paid	--
Fundamental Metrics & Ratios
Current Ratio	1.35
Non-Performing Assets / Total Loans	--
Loan Loss Reserves / Non-Performing Loans	--
Debt to Capital Ratio	0.17
Debt to Equity Ratio	0.25
Gross Margin	70.01%
Operating Margin	-21.39%
EBIT Margin	-21.39%
EBITDA Margin	-0.99%
Pre-Tax Profit Margin	-17.72%
Profit Margin	-15.50%
Free Cash Flow	$-11.53M
Loss Ratio	--
Expense Ratio	--
Combined Ratio	--
Asset Turnover	0.28
Inventory Turnover	1.55
Receiveable Turnover	10.42
Days Sales in Receivables	35.02
Return on Equity	-6.66%
Return on Tangible Equity	38.58%
Return on Assets	-4.99%
Return on Investments	-5.53%
Book Value Per Share	$5.95
Free Cash Flow per Share	$-0.11
Operating Cash Flow per Share	$-0.08

Data from Zacks Investment Research, Inc.