Conservative balance sheet (liabilities/equity 0.53x); but revenue declined -0.7% YoY.
Revenue (FY2025) $272M · FY2025
This call stands until the filings change it — the engine re-rates on new 10-K/10-Q/8-K facts, never on price moves. Hit Watch above to follow WALDW (Pro alerts fire the moment a rating flips), or catch every change in Saturday’s Flip Side. How to read a call
Waldencast plc shows $272M in FY2025 revenue (-0.7% YoY), a -84.4% net margin, and -49.7% ROE.
Supporting the case: conservative balance sheet (liabilities/equity 0.53x).
Is WALDW a buy? The one-page verdict, explained →
AVOID means we wouldn't engage at all — if expressing the short side anyway, only with capped risk.
Educational template, not a trade recommendation. Strikes and premiums are Black-Scholes model estimates from the last close and 30-day realized volatility — real chains, spreads and IV will differ. Options involve substantial risk.
| Line item | FY20 | FY21 | FY23 | FY24 | FY25 |
|---|---|---|---|---|---|
| Revenue | $94.4M | $142M | $218M | $274M | $272M |
| Gross profit | $65.3M | $87.4M | $142M | $192M | $183M |
| Operating income | $528K | -$1.63M | -$81.9M | -$58.6M | -$218M |
| Net income | -$2.37M | -$19.6M | -$90.0M | -$42.4M | -$230M |
| Diluted EPS | -$0.30 | -$2.45 | -$0.99 | -$0.39 | -$2.01 |
| Net margin | -2.5% | -13.7% | -41.2% | -15.5% | -84.4% |
10-year statements — income, cash flow, balance sheet & CSV export →
Annual figures from SEC 10-K XBRL filings. Open the filing links below for full statement detail.
Computed from SEC XBRL annual figures + the current quote. EV and ROIC use long-term + current debt where filed; estimates, not investment advice.
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Sources: SEC EDGAR (CIK 0001840199, latest 10-Q filed 2022-05-16) · EODHD · as of 7/15/2026, 7:31:57 PM.
Rule-based analysis, generated automatically from SEC filing data.
Investment recommendation produced by TENK/calls (tenkcalls.com), Luxembourg. Completed Jul 15, 2026, 3:31 PM ET. Ratings & methodology: definitions · All recommendations to date: track record · Conflicts: disclosures. Not investment advice.
Research and education only — not financial advice. TENKis not a registered investment adviser or broker-dealer and gives no personalized advice. Every call is impersonal — identical for all users, generated on a schedule from SEC filings plus a delayed/third-party price feed — may be wrong or out of date, and is not a recommendation to buy or sell any security. The operator and an affiliated trading operation may hold or trade the securities TENK rates; see Disclosures. Past performance does not guarantee future results. Do your own research.
Disclosed smart-money activity in WALDW, but no clear buy consensus.
Different disclosure clocks — Form 4s file within days, Congress PTRs lag up to ~45 days, and 13F holdings are a quarterly snapshot (up to ~4.5 months old). A disclosed-accumulation view, not live correlation.
| Sculptor Capital | 377K sh | $13.2K |
As of each fund’s latest quarterly 13F — a delayed snapshot, not a live position. All tracked funds →
WALDW fails-to-deliver history — every published settlement day →
Aggregate CNS settlement fails on the latest published day, vs this name’s trailing median. From SEC fails-to-deliver data (published twice monthly) — a settlement metric, not short interest.
1178 tracked peers · median