Waldencast Acquisition
Quarterly Financials
| Values in thousands | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 |
|---|---|---|---|---|
Revenue | $63,300 | $68,300 | $89,854 | $54,400 |
Gross Profit | 44,600 | 49,600 | 3,657 | 36,698 |
EBITDA | 59,730 | 64,484 | -31,167 | -17,605 |
EBIT | 44,600 | 49,600 | -54,324 | -23,352 |
Net Income | -9,000 | -3,900 | -107,150 | -39,104 |
Net Change In Cash | 63,300 | 68,300 | 89,854 | 54,400 |
Free Cash Flow | -6,334 | -6,334 | 46,314 | |
Cash | 19,691 | 19,691 | 10,163 | 21,089 |
Basic Shares | 110,451 | 122,076 | 107,564 | 122,076 |
Annual Financials
| Values in thousands | 2023-12-31 | 2021-12-31 | 2020-12-31 |
|---|---|---|---|
Revenue | $218,138 | $142,472 | $94,428 |
Gross Profit | 141,577 | 87,435 | 65,332 |
EBITDA | -33,539 | 15,048 | 13,938 |
EBIT | -94,037 | 1,144 | 517 |
Net Income | -89,981 | -19,576 | -2,370 |
Net Change In Cash | 218,138 | 142,472 | 94,428 |
Free Cash Flow | -31,820 | 2,242 | -9,138 |
Cash | 22,576 | 12,794 | 0 |
Basic Shares | 91,158 | 43,707 | 11,678 |
Earnings Calls
| Quarter | EPS |
|---|---|
2024-06-30 | -$0.05 |
2024-03-31 | -$0.49 |
2023-12-31 | -$0.49 |
2023-09-30 | $0 |
