WALD - Waldencast plc
NEXT EARNINGS:
Mar 19, 2026
(in 22 days)
EPS Est: $-0.11
|
Rev Est: $67.8M
Price:
--
--
|
CONSENSUS:
Buy
DETAILS
|
PRICE TARGET:
$2.50
DETAILS
HIGH:
$3.00
LOW:
$2.00
MEDIAN:
$2.50
CONSENSUS:
$2.50
UPSIDE:
42.05%
Market Cap:
199.92M
Volume:
49,999
Avg Volume:
86,300
52 Week Range:
1.45-3.54
Sector:
Technology
Industry:
Software - Application
Beta:
-0.47
Last Dividend:
$N/A
Exchange:
NASDAQ
Country:
US
Employees:
335
IPO Date:
2021-05-12
EPS (TTM):
-0.39
P/E Ratio:
-10.35
Revenue (TTM):
273.87M
Total Assets:
975.86M
Total Debt:
182.11M
Cash & Equiv:
14.80M
Rev Growth (5Y):
30.5%
EPS Growth (5Y):
N/A
FCF Growth (5Y):
N/A
ROCE:
-3.5%
Debt/Equity:
0.27
Earnings History
| Date | EPS Actual | EPS Est | EPS Surprise | Rev Actual | Rev Est | Rev Surprise |
|---|---|---|---|---|---|---|
| 2025-11-24 | $-1.51 | $-0.11 | -1269.5% | $132.3M | $67.8M | +95.1% |
| 2025-05-13 | $-0.28 | $-0.04 | -612.3% | $142.3M | $71.9M | +97.8% |
| 2024-11-20 | $-0.11 | $-0.05 | -120.0% | $131.6M | $70.4M | +86.8% |
| 2024-05-21 | $-0.64 | $0.04 | -1701.7% | $108.8M | $69.0M | +57.7% |
| 2024-01-16 | $-0.49 | $-0.01 | -7246.3% | $89.9M | $59.3M | +51.6% |
| 2023-06-29 | $-0.11 | — | — | $109.3M | $98.6M | +10.9% |
| 2022-08-11 | $-0.06 | $0.01 | -700.0% | $76.3M | $51.5M | +48.0% |
| 2022-05-16 | $-0.22 | — | — | $71.2M | — | — |
| Metric | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|
| Revenue | 273.87M | 218.14M | 166.13M | 142.47M | 94.43M |
| Net Income | (42.44M) | (89.98M) | (116.62M) | (19.58M) | (2.37M) |
| EPS | -0.39 | -0.89 | -1.08 | -0.45 | -0.20 |
| Total Assets | 975.86M | 1.04B | 1.09B | 184.59M | 166,792 |
| Total Debt | 182.11M | 177.72M | 199.25M | 118.86M | 0 |
| Cash & Equivalents | 14.80M | 22.58M | 8.69M | 12.79M | 0 |
| Operating Cash Flow | (8.82M) | (29.77M) | (85.01M) | 3.53M | (7.43M) |
| Free Cash Flow | (11.83M) | (31.82M) | (87.51M) | 2.24M | (9.14M) |
| FCF per Share | -0.11 | -0.31 | -0.81 | 0.05 | -0.78 |
| Book Value | 662.32M | 624.63M | 639.24M | 39.24M | (10,951) |
| Cash & ST Investments | 14.80M | 22.58M | 8.69M | 12.79M | 0 |
| ROC Equity | -0.06 | -0.14 | -0.18 | -0.50 | N/A |