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Waldencast plc

WALD Consumer Discretionary Package Goods/Cosmetics
$1.72
▼ -1.7% Today
as of Jun 7, 06:45 ET
Last 30 days +120.80% Apr 28 → Jun 05
$0.68 $0.99 $1.31 $1.62 $1.94 Apr 28 May 05 May 13 May 20 May 29 Jun 05
Open
$1.71
High
$1.75
Low
$1.63
Volume
$258,396
Avg Vol
$418,805
Mkt Cap
$224M
P/E (TTM)
Beta
52w High
$3.22
52w Low
$0.72
Div Yield
Shares Out

Overview

52-week range
$0.72
$3.22
40% of range
Avg surprise (last 0)
Avg reaction (last 0)

Earnings trends

EPS — actual vs estimate Actual Estimate
$-0.63$-0.38$-0.13$0.12$0.37 Actual $-0.13 Mar
Revenue vs Net Income Revenue Net income
$-2M$872,689$3M$6M$8M Mar 21Jun 21Sep 21

Earnings history

DatePeriodActual EPSEstSurpriseYoY %ΔDay reactSource
Wed Mar 31, 2021Mar 2021 $-0.13 financials

Upcoming

DateFiscalTimeEPS EstLY EPSYoY %Δ
Fri Jun 12, 2026Mar/2026OTHER

Financials

Income statement (quarterly)

MetricMar 2022Dec 2021Sep 2021Jun 2021Mar 2021Dec 2020
Revenue
Cost of revenue
Gross profit
Operating income$-4M$-645,123$-201,567$-117,515
Net income$8M$-2M$-1M
EPS (diluted)$-0.13

Balance sheet (quarterly)

MetricMar 2022Dec 2021Sep 2021Jun 2021Mar 2021Dec 2020
Cash & equivalents$1M$2M$335,058$851,860$1M
Inventory
Total current assets$1M$2M$554,383$1M$2M$166,792
Total assets$346M$347M$346M$346M$347M$166,792
Long-term debt
Total liabilities$53M$57M$36M$44M$44M$177,743
Total equity$-52M$-55M$-35M$-43M$-42M$-10,951

Implied volatility — last 90 days

No IV snapshots yet for WALD.

IV is captured twice daily (9:15 AM & 4:30 PM ET) for tickers with upcoming earnings. Comes online automatically once the next options refresh runs.

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