Pulling SEC filings + quote and writing the call…

Waldencast plc
Conservative balance sheet (liabilities/equity 0.53x); but revenue declined -0.7% YoY.
Waldencast plc shows $272M in FY2025 revenue (-0.7% YoY), a -84.4% net margin, and -49.7% ROE.
Sources: SEC EDGAR (CIK 0001840199, latest 10-Q filed 2022-05-16) · EODHD · as of 6/27/2026, 1:26:50 AM.
Research and education only — not financial advice. EDGAR is not a registered investment adviser or broker-dealer and gives no personalized advice. Every call is impersonal — identical for all users, generated on a schedule from SEC filings plus a delayed/third-party price feed — may be wrong or out of date, and is not a recommendation to buy or sell any security. The operator and an affiliated trading operation may hold or trade the securities EDGAR rates; see Disclosures. Past performance does not guarantee future results. Do your own research.
The risks, catalysts, 12-month price target and the cited SEC figures behind this rating — with Pro.
Unlock with Pro€15/mo · cancel anytime
| Line item | FY20 | FY21 | FY23 | FY24 | FY25 |
|---|---|---|---|---|---|
| Revenue | $94.4M | $142M | $218M | $274M | $272M |
| Gross profit | $65.3M | $87.4M | $142M | $192M | $183M |
| Operating income | $528K | -$1.63M | -$81.9M | -$58.6M | -$218M |
| Net income | -$2.37M | -$19.6M | -$90.0M | -$42.4M | -$230M |
| Diluted EPS | -$0.30 | -$2.45 | -$0.99 | -$0.39 | -$2.01 |
| Net margin | -2.5% | -13.7% | -41.2% | -15.5% | -84.4% |
Annual figures from SEC 10-K XBRL filings. Open the filing links below for full statement detail.
Computed from SEC XBRL annual figures + the current quote. EV and ROIC use long-term + current debt where filed; estimates, not investment advice.
1047 tracked peers · median
Recent news tone vs the market's typical (which skews positive). A soft signal, not a recommendation.