Tuesday 13 October 2026
Export MLKMF’s income statement to Excel — free account
Waldencast PLC
MLKMF Consumer Defensive Household & Personal Products
Waldencast PLC’s revenue for fiscal 2025 (year ended December 2025) was $272.1 million, down 0.66% from fiscal 2024. Insiders bought in the last twelve months.
0.76
0.01
+1.33%
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| Older periods | Dec '22 | Jun '23 | Jun '24 | Jun '25 | |
|---|---|---|---|---|---|
P/E ratio |
+8 more quarters Free account |
— | — | — | — |
EV/Sales |
— | — | — | — | |
EV/FCF |
— | — | — | — | |
Quick Ratio |
— | 0.40 | 0.70 | 0.57 | |
Current Ratio |
— | 1.05 | 1.47 | 1.53 | |
Net Debt/EBITDA |
— | 0.00 | 0.00 | 0.00 | |
Debt/Assets |
0.00% | 20.94% | 18.32% | 23.85% | |
Debt/Equity |
— | 0.30 | 0.24 | 0.35 | |
Asset Turnover |
0.00 | 0.00 | 0.00 | 0.00 | |
Operating CF/Net income |
— | — | 0.00 | 0.00 | |
Capex/Depreciation |
— | — | (0.05) | (0.11) | |
Intangible Assets out of Total Assets |
0.00 | 0.87 | 0.88 | 0.85 | |
Share Based Compensation of Revenue |
— | — | 0.00% | 0.00% | |
Free Cash Flow Yield |
— | — | — | — | |
Operating CF per Share |
— | — | 0.00 | 0.00 | |
Capex per Share |
— | — | 0.00 | 0.00 | |
Free Cash Flow per Share |
— | — | 0.00 | 0.00 | |
Cash per Share |
— | 0.00 | 0.00 | 0.00 | |
Shareholders Equity per Share |
— | 0.00 | 0.00 | 0.00 | |
Interest Debt per Share |
— | 0.00 | 0.00 | 0.00 | |
Book value per Share |
— | 0.00 | 0.00 | 0.00 | |
Free Cash Flow |
— | — | (11.38) | (11.53) | |
Working Capital |
— | 5.80 | 34.39 | 36.54 | |
Capital Expenditures |
— | — | (1.46) | (3.33) | |
Net Current Asset Value |
— | (200.52) | (145.99) | (143.44) | |
EV/EBIT |
— | — | — | — | |
Capex to Sales |
— | — | 0.00 | 0.00 | |
| Other line items | |||||
Average Payables |
— | 16.41 | 16.20 | 16.51 | |
Average Assets |
172.85 | 716.26 | 599.12 | 572.03 | |
Average Common Equity |
— | 366.61 | 399.84 | 248.59 |
Columns are period end dates