Waldencast plc Class A Ordinary Share(WALD:US)
Market Cap$109M
Key Metrics
Price$0.85
Revenue (TTM)-
Holders Revenue (TTM)-
Gross Profit (TTM)-
Earnings (TTM)-
EBITDA (TTM)-
Op. Margin (TTM)-
Dividend Yield-
Holders Yield-
Cash on hand$30.38M
Total Assets$746.16M
Net Assets$500.1M
Total Debt$149.01M
Key Metrics
Price$0.85
Revenue (TTM)-
Holders Revenue (TTM)-
Gross Profit (TTM)-
Earnings (TTM)-
EBITDA (TTM)-
Op. Margin (TTM)-
Dividend Yield-
Holders Yield-
Cash on hand$30.38M
Total Assets$746.16M
Net Assets$500.1M
Total Debt$149.01M
Financials
| Name | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 |
|---|---|---|---|---|---|---|
Revenue | $0 | $0 | $0 | $0 | $0 | $0 |
Cost of Revenue | - | - | - | - | - | - |
Gross Profit | - | - | - | - | - | - |
| $8.8M | $8.01M | $16.34M | $1.29M | $403.13K | $235.03K | |
| Research and Development | - | - | - | - | - | - |
| Selling, General, and Administrative | $4.4M | $4M | $8.17M | $645.12K | $201.57K | $117.52K |
| Other Operating Expenses | $4.4M | $4M | $8.17M | $645.12K | $201.57K | $117.52K |
Operating Income | -$4.4M | -$4M | -$8.17M | -$645.12K | -$201.57K | -$117.52K |
| $7.16M | $7.03M | -$11.28M | $8.4M | -$1.35M | -$1.07M | |
| Non-Operating Interest Income | $257.25K | $4.06K | $21.51K | $16.87K | $13.39K | $1.43K |
| Non-Operating Interest Expense | - | - | - | - | - | - |
| Other Income/Expense | $6.91M | $7.02M | -$11.3M | $8.39M | -$1.36M | -$1.07M |
Income Before Tax | $2.77M | $3.02M | -$19.45M | $7.76M | -$1.55M | -$1.18M |
Income Tax | - | - | - | - | - | - |
Net Income | $2.77M | $3.02M | -$19.45M | $7.76M | -$1.55M | -$1.18M |
Minority Interests | - | - | - | - | - | - |
Preferred Stock Dividends | - | - | - | - | - | - |
Net Income to Common | $2.77M | $3.02M | -$19.45M | $7.76M | -$1.55M | -$1.18M |
Shares Outstanding (Basic) | 43.13M | 43.13M | - | 43.13M | 43.13M | 11.68M |
Shares Outstanding (Diluted) | 43.13M | 43.13M | - | 43.13M | 43.13M | 11.68M |
EPS (Basic) | $0.06 | $0.07 | - | $0.18 | -$0.04 | -$0.10 |
EPS (Diluted) | $0.06 | $0.07 | - | $0.18 | -$0.04 | -$0.10 |
EBIT | -$4.4M | -$4M | -$8.17M | -$645.12K | -$201.57K | -$117.52K |
EBITDA | -$11.3M | -$11.03M | $3.13M | -$9.03M | $1.16M | $950.35K |