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Waldencast plc

WALD
NASDAQConsumer Staples

Income Statement

Total Revenue$928.28M
Gross Profit$616.48M
Operating Income$-304.38M
EBITDA$-10.67M
EBIT$-259.33M
Pre-tax Income$-370.94M
Net Income$-312.39M

Balance Sheet

Cash Equivalent$20.31M
Total Debt$184.2M
Book Value$759.44M
Book Value Per Share6.41

Key Ratios

Return on Equity (ROE)-6.41%
Return on Assets (ROA)-4.35%
Return on Invested Capital (ROI)-5.12%
Net Profit Margin-15.50%
Current Ratio1.35
Quick Ratio0.56
Long-Term Debt / Equity0.21
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