Waldencast Acquisition
Quarterly Financials
| Values in thousands | 2024-06-30 | 2024-03-31 |
|---|---|---|
Revenue | $63,300 | $68,300 |
Gross Profit | 44,600 | 49,600 |
EBITDA | 59,730 | 64,484 |
EBIT | 44,600 | 49,600 |
Net Income | -9,000 | -3,900 |
Net Change In Cash | 63,300 | 68,300 |
Free Cash Flow | -6,334 | -6,334 |
Cash | 19,691 | 19,691 |
Basic Shares | 110,451 | 122,076 |
Annual Financials
| Values in thousands | 2024-12-31 | 2023-12-31 | 2021-12-31 |
|---|---|---|---|
Revenue | $273,868 | $218,138 | $142,472 |
Gross Profit | 191,744 | 141,577 | 87,435 |
EBITDA | 28,632 | -33,539 | 15,048 |
EBIT | -31,383 | -94,037 | 1,144 |
Net Income | -42,443 | -89,981 | -19,576 |
Net Change In Cash | 273,868 | 218,138 | 142,472 |
Free Cash Flow | -11,832 | -31,820 | 2,242 |
Cash | 14,802 | 22,576 | 12,794 |
Basic Shares | 110,451 | 101,228 | 43,707 |
Earnings Calls
| Quarter | EPS |
|---|---|
2024-06-30 | -$0.05 |
2024-03-31 | -$0.49 |
2023-12-31 | -$0.49 |
2023-09-30 | $0 |
