Waldencast plc
MLKMF · OTCMCIK 1840199fmd_1058KJ5Q9E5F5699WK0Y5TB3QCManufacturing · Perfumes, Cosmetics & Other Toilet PreparationsTemplate: Standard
Coverage: Jan 01, 2020 to Dec 31, 2025, 12 periods
Latest annual · FY2025
Millions- Total revenues
- 272
- Gross profit
- 183
- Operating income
- (218)
- Net income
- (230)
- Free cash flow
- (16)
Latest quarter · Q1 FY2022
Millions- Operating income
- (4)
- Net income
- 3
Key stats
Open AnalysisCompound annual growth
- Revenue, 3 yearsFY2021 to FY2025
- +24.1%
Waldencast plc (MLKMF) financials: quick answers
Annual figures as filed with the SEC. Each number links to the filing it came from and to its proof.
| Metric | FY2025 | FY2024 | Change | Source |
|---|---|---|---|---|
| Revenue | $272.1 million | $273.9 million | -0.7% | 20-F 2026-03-13 · proof |
| Gross profit | $183 million | $191.7 million | -4.6% | 20-F 2026-03-13 · proof |
| Operating income | -$217.5 million | -$58.6 million | 20-F 2026-03-13 · proof | |
| Net income | -$229.7 million | -$42.4 million | 20-F 2026-03-13 · proof | |
| Cash from operating activities | -$12.8 million | -$8.8 million | 20-F 2026-03-13 · proof | |
| Free cash flow | -$16.2 million | -$11.5 million | 20-F 2026-03-13 · proof | |
| Total assets | $746.2 million | $975.9 million | -23.5% | 20-F 2026-03-13 · proof |
| Total liabilities | $246.1 million | $245.9 million | +0.1% | 20-F 2026-03-13 · proof |
| Cash and cash equivalents | $30.4 million | $14.8 million | +105.2% | 20-F 2026-03-13 · proof |
| Total debt | $136.5 million | $166.6 million | -18.1% | 20-F 2026-03-13 · proof |
- What was Waldencast plc (MLKMF)'s revenue in fiscal 2025?
- Waldencast plc (MLKMF) reported revenue of $272.1 million for fiscal 2025 (the year ended Dec 31, 2025), against $273.9 million the year before (-0.7%). Source: the 20-F filed with the SEC on Mar 13, 2026. SEC
- What was Waldencast plc (MLKMF)'s gross profit in fiscal 2025?
- Waldencast plc (MLKMF) reported gross profit of $183 million for fiscal 2025 (the year ended Dec 31, 2025), against $191.7 million the year before (-4.6%). Source: the 20-F filed with the SEC on Mar 13, 2026. SEC
- What was Waldencast plc (MLKMF)'s operating income in fiscal 2025?
- Waldencast plc (MLKMF) reported operating income of -$217.5 million for fiscal 2025 (the year ended Dec 31, 2025), against -$58.6 million the year before. Source: the 20-F filed with the SEC on Mar 13, 2026. SEC
- What was Waldencast plc (MLKMF)'s net income in fiscal 2025?
- Waldencast plc (MLKMF) reported net income of -$229.7 million for fiscal 2025 (the year ended Dec 31, 2025), against -$42.4 million the year before. Source: the 20-F filed with the SEC on Mar 13, 2026. SEC
- What was Waldencast plc (MLKMF)'s cash from operating activities in fiscal 2025?
- Waldencast plc (MLKMF) reported cash from operating activities of -$12.8 million for fiscal 2025 (the year ended Dec 31, 2025), against -$8.8 million the year before. Source: the 20-F filed with the SEC on Mar 13, 2026. SEC
- What was Waldencast plc (MLKMF)'s free cash flow in fiscal 2025?
- Waldencast plc (MLKMF) reported free cash flow of -$16.2 million for fiscal 2025 (the year ended Dec 31, 2025), against -$11.5 million the year before. Source: the 20-F filed with the SEC on Mar 13, 2026. SEC
- What are Waldencast plc (MLKMF)'s total assets?
- As of Dec 31, 2025, Waldencast plc (MLKMF) reported total assets of $746.2 million, against $975.9 million a year earlier (-23.5%). Source: the 20-F filed with the SEC on Mar 13, 2026. SEC
- What are Waldencast plc (MLKMF)'s total liabilities?
- As of Dec 31, 2025, Waldencast plc (MLKMF) reported total liabilities of $246.1 million, against $245.9 million a year earlier (+0.1%). Source: the 20-F filed with the SEC on Mar 13, 2026. SEC
- What are Waldencast plc (MLKMF)'s cash and cash equivalents?
- As of Dec 31, 2025, Waldencast plc (MLKMF) reported cash and cash equivalents of $30.4 million, against $14.8 million a year earlier (+105.2%). Source: the 20-F filed with the SEC on Mar 13, 2026. SEC
- What is Waldencast plc (MLKMF)'s total debt?
- As of Dec 31, 2025, Waldencast plc (MLKMF) reported total debt of $136.5 million, against $166.6 million a year earlier (-18.1%). Source: the 20-F filed with the SEC on Mar 13, 2026. SEC
Read from the FinancialMD API on Nov 13, 2026. Values change only when a new filing is made; see the Financials tab for every period and as-of replay.
The same numbers for an agent, with proof on every value:
curl "https://api.financial.md/v1/company/financials/income_statement/standardized?company=ticker:MLKMF&period_type=annual&limit=5"Information only, not investment advice.