Waldencast plc
MLKMF · OTCMCIK 1840199fmd_1058KJ5Q9E5F5699WK0Y5TB3QCManufacturing · Perfumes, Cosmetics & Other Toilet PreparationsTemplate: Standard
Coverage: Jan 01, 2020 to Dec 31, 2025, 12 periods
| Line item | FY2020 | FY2021 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| Total revenues | 94 | 142 | 218 | 274 | 272 |
| Cost of revenue | 29 | 55 | 77 | 82 | 89 |
| Gross profit | 65 | 87 | 142 | 192 | 183 |
| Research and development | 4 | 6 | 3 | – | – |
| Selling, general and administrative | 60 | 83 | 224 | 245 | 248 |
| Total operating expenses | 65 | 89 | 224 | 250 | 401 |
| Operating income | 1 | (2) | (82) | (59) | (218) |
| Interest expense | 6 | 11 | 19 | 17 | – |
| Interest and investment income | – | 0 | – | – | – |
| Other non-operating income (expense) | (6) | (8) | (31) | 10 | (45) |
| Income before taxes | (6) | (10) | (113) | (49) | (262) |
| Income tax expense | (3) | 10 | (7) | 0 | (14) |
| Net income from continuing operations | (2) | (20) | (106) | (49) | (248) |
| Net income | (2) | (20) | (90) | (42) | (230) |
| Net income to common shareholders | (2) | (20) | (90) | (42) | (230) |