Waldencast plc (WALD)

Price$1.37Cached quote
WALDNasdaq
Loading local price history

Financial charts

Total cash / debt

CashTotal debt

Financial statements

6 annual periodsNewest to oldest
202520242023202220212020
Revenue$272.1M$273.9M$218.1M$92.4M$142.5M$94.4M
Gross profit$183.0M$191.7M$141.6M$31.7M$87.4M$65.3M
Gross margin67.27%70.01%64.90%34.33%61.37%69.19%
Research & development——$3.2M$1.8M$6.1M$4.4M
Operating expenses$400.6M$250.3M$223.5M$159.4M$89.1M$64.8M
Operating income−$217.5M−$58.6M−$81.9M−$127.7M−$1.6M$528,000
Operating margin−79.96%−21.39%−37.56%−138.27%−1.14%0.56%
EBITDA−$214.4M−$55.3M−$21.4M−$100.8M−$1.6M$528,000
EBITDA margin−78.82%−20.19%−9.82%−109.15%−1.14%0.56%
Net income−$229.7M−$42.4M−$90.0M−$95.6M−$19.6M−$2.4M
Net profit margin−84.44%−15.50%−41.25%−103.46%−13.74%−2.51%
Basic EPSper basic share-$2.01-$0.39-$0.99-$1.11-$2.45-$0.30
Diluted EPSper diluted share-$2.01-$0.39-$0.99-$1.11-$2.45-$0.30

Owners

Reported shareholders

Reference date Jun 30, 2026

Reported holdings Number of shares

View holders
Top 20 reported holders of WALD
HolderShares held
Zeno Equity Partners LLP
12.25M
Milestones Administradora de Recursos Ltda.
2.43M
Stoic Point Capital Management LLC
1.61M
MILLENNIUM MANAGEMENT LLC
577.01K
Schonfeld Strategic Advisors LLC
462.17K
JANE STREET GROUP, LLC
429.07K
Beartown Capital Management, LLC
300K
AQR CAPITAL MANAGEMENT LLC
272.43K
Qube Research & Technologies Ltd
169.01K
RENAISSANCE TECHNOLOGIES LLC
162.7K
Aster Capital Management (DIFC) Ltd
132.45K
GOLDMAN SACHS GROUP INC
99.99K
UBS Group AG
88.11K
HRT FINANCIAL LP
73.38K
XTX Topco Ltd
72.45K
SmartHarvest Portfolios, LLC
64.81K
GEODE CAPITAL MANAGEMENT, LLC
52.93K
Point72 Asset Management, L.P.
45.63K
Belpointe Asset Management LLC
41.77K
Fortis Capital Advisors, LLC
41.77K

Bars compare reported share counts. A matching total for this share class and reporting period is unavailable, so percentages are not shown.

Source: SEC Form 13F ↗Updated Sep 29, 2026 · Quarterly data

Insider buys & sells

Jul 1, 2024–Jun 30, 2026
Buys0$0.00 disclosed value
Sells (SEC code S)0$0.00 disclosed value
0 recent transactions
No insider transactions transactions were reported in the stored SEC coverage.

Community posts