Waldencast plc (WALD) quarterly income statement — complete revenue, gross profit & net income history
| Sales/Revenue | 139.8M | 132.27M | 142.29M | 131.58M | 108.8M | 109.34M | 89.85M | 76.28M | 71.24M | 71.24M | 47.21M |
| Revenue Growth % | -1.75% | 0.53% | 30.78% | 20.34% | 21.09% | 43.34% | 26.14% | 7.08% | 50.88% | - | - |
| Cost of Goods Sold | 78.41M | 69.83M | 44.72M | 37.4M | 35.4M | 41.16M | 86.2M | 40.5M | 27.52M | 27.52M | 14.55M |
| COGS % of Revenue | 56.09% | 52.79% | 31.43% | 28.43% | 32.54% | 37.64% | 95.93% | 53.09% | 38.63% | 38.63% | 30.81% |
| Gross Profit | 61.39M | 62.45M | 97.57M | 94.18M | 73.4M | 68.18M | 3.66M | 35.78M | 43.72M | 43.72M | 32.67M |
| Gross Margin % | 43.91% | 47.21% | 68.57% | 71.57% | 67.46% | 62.36% | 4.07% | 46.91% | 61.37% | 61.37% | 69.19% |
| Gross Profit Growth % | -37.08% | -33.69% | 32.93% | 38.13% | 1907.03% | 90.56% | -91.63% | -18.16% | 33.83% | - | - |
| Operating Expenses | 91.7M | 93.81M | 128.64M | 121.68M | 120.1M | 100.62M | 57.98M | 55.72M | 44.53M | 44.53M | 32.4M |
| OpEx % of Revenue | 65.6% | 70.92% | 90.41% | 92.48% | 110.39% | 92.03% | 64.53% | 73.05% | 62.51% | 62.51% | 68.63% |
| Selling, General & Admin | 91.7M | 93.81M | 125.42M | 119.88M | 89.39M | 100.69M | 55.31M | 53.99M | 41.48M | 41.48M | 30.21M |
| SG&A % of Revenue | 65.6% | 70.92% | 88.14% | 91.11% | 82.16% | 92.09% | 61.56% | 70.78% | 58.23% | 58.23% | 63.99% |
| Research & Development | 0 | 0 | 1.8M | 1.8M | 475K | 2.72M | 2.67M | 1.74M | 3.05M | 3.05M | 2.19M |
| R&D % of Revenue | - | - | 1.27% | 1.37% | 0.44% | 2.49% | 2.97% | 2.27% | 4.28% | 4.28% | 4.64% |
| Other Operating Expenses | 0 | 0 | 1000K | 0 | 1000K | 0 | 0 | 0 | 408.5K | 408.5K | -5.5K |
| Operating Income | -30.31M | -31.36M | -31.08M | -27.51M | -46.7M | -35.23M | -54.32M | -19.95M | -812.5K | -812.5K | 264K |
| Operating Margin % | -21.68% | -23.71% | -21.84% | -20.9% | -42.93% | -32.22% | -60.46% | -26.15% | -1.14% | -1.14% | 0.56% |
| Operating Income Growth % | 2.47% | -14.03% | 33.46% | 21.92% | 14.03% | -76.62% | -6586.03% | -2354.77% | -407.77% | - | - |
| EBITDA | -1.15M | -1.34M | -6.16M | 1.73M | -18.48M | -23.73M | -31.17M | -7.93M | 6.14M | 6.14M | 6.97M |
| EBITDA Margin % | -0.82% | -1.01% | -4.33% | 1.31% | -16.99% | -21.71% | -34.69% | -10.4% | 8.62% | 8.62% | 14.77% |
| EBITDA Growth % | 81.3% | -177.46% | 66.7% | 107.29% | 40.69% | -199.29% | -607.65% | -229.16% | -11.97% | - | - |
| D&A (Non-Cash Add-back) | 29.16M | 30.02M | 24.92M | 29.24M | 28.22M | 11.49M | 23.16M | 12.02M | 6.95M | 6.95M | 6.71M |
| EBIT | -30.31M | -181.51M | -26.05M | -27.51M | -46.7M | -35.23M | -129.37M | -5.05M | 572K | 572K | 258.5K |
| Net Interest Income | -12.4M | -12.7M | -8.44M | -8.71M | -10.06M | -8.85M | -9.61M | -3.26M | -5.56M | -5.56M | -3.14M |
| Interest Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 12.88K | 0 | 0 | 0 |
| Interest Expense | 12.4M | 12.7M | 8.44M | 8.71M | 10.06M | 8.85M | 9.61M | 3.27M | 5.56M | 5.56M | 3.14M |
| Other Income/Expense | -37.73M | -162.84M | -2.2M | 12.25M | -24.95M | -6.06M | -84.66M | 80.34M | -4.17M | -4.17M | -3.15M |
| Pretax Income | -68.04M | -194.2M | -33.28M | -15.26M | -71.65M | -41.29M | -138.98M | -8.32M | -4.99M | -4.99M | -2.88M |
| Pretax Margin % | -48.67% | -146.82% | -23.39% | -11.6% | -65.86% | -37.76% | -154.67% | -10.91% | -7% | -7% | -6.1% |
| Income Tax | -5.21M | -8.98M | 2.46M | -2.35M | -2.47M | -4.51M | -6.58M | 893K | 4.8M | 4.8M | -1.7M |
| Effective Tax Rate % | 7.66% | 4.62% | -7.4% | 15.42% | 3.44% | 10.92% | 4.74% | -10.73% | -96.27% | -96.27% | 58.88% |
| Net Income | -60.31M | -169.44M | -32.37M | -10.07M | -78.21M | -11.77M | -107.15M | -9.47M | -9.79M | -9.79M | -1.19M |
| Net Margin % | -43.14% | -128.1% | -22.75% | -7.66% | -71.88% | -10.77% | -119.25% | -12.42% | -13.74% | -13.74% | -2.51% |
| Net Income Growth % | -86.33% | -1581.78% | 58.61% | 14.42% | 27.01% | -24.27% | -994.72% | 3.22% | -725.99% | - | - |
| Net Income (Continuing) | -62.83M | -185.23M | -35.74M | -12.91M | -69.19M | -36.78M | -132.4M | -9.22M | -9.79M | -9.79M | -1.19M |
| Discontinued Operations | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Minority Interest | 38.22M | 49.83M | 67.62M | 141.83M | 144.65M | 153.29M | 160.66M | 0 | 0 | 0 | 0 |
| EPS (Diluted) | -0.51 | -1.51 | -0.29 | -0.09 | -0.64 | -0.11 | -1.00 | -0.08 | -0.23 | -0.23 | -0.10 |
| EPS Growth % | -75.86% | -1555.7% | 54.69% | 16.33% | 36% | -36.25% | -344.44% | 64.44% | -125% | - | - |
| EPS (Basic) | -0.51 | -1.51 | -0.29 | -0.09 | -0.64 | -0.11 | -1.00 | -0.08 | -0.23 | -0.23 | -0.10 |
| Diluted Shares Outstanding | 118.22M | 112.48M | 113.6M | 110.45M | 122.08M | 108.02M | 107.56M | 107.56M | 43.71M | 43.71M | 11.68M |
| Basic Shares Outstanding | 118.22M | 112.48M | 113.6M | 110.45M | 122.08M | 108.02M | 107.56M | 107.56M | 43.71M | 43.71M | 11.68M |
| Dividend Payout Ratio | - | - | - | - | - | - | - | - | - | - | - |