Stocks Consumer discretionary WALD
NASDAQ · Consumer discretionaryWaldencast plc (WALD)
Waldencast plc reported revenue of $272.1M in fiscal 2025, down 0.7% from a year earlier. It posted a net loss of $229.7M. In fiscal 2025 capital spending exceeded operating cash flow by $16.2M. At December 31, 2025 it held $30.4M in cash against $136.5M of debt. Its latest periodic report to the SEC is the annual report (foreign issuer) (20-F) filed on March 13, 2026.
Key facts about Waldencast plc
- Net worth
- Waldencast plc has a market value (market cap) of $113.1M at the latest share price, and shareholders' equity of $461.9M on its balance sheet at December 31, 2025. A company's "net worth" usually means one of these: what the market pays for all its shares, or its assets minus its liabilities.
- Revenue and profit
- In fiscal 2025 revenue was $272.1M (-0.7% year on year), with a net loss of $229.7M.
- Cash flow
- In fiscal 2025 operations used $12.8M of cash.
- Latest report
- The latest periodic report (annual report (foreign issuer), 20-F) was filed with the SEC on March 13, 2026 and covers the period to December 31, 2025. Open on SEC EDGAR
What Waldencast plc does
Waldencast plc is registered with the SEC under industry code SIC 2844 (Perfumes, Cosmetics & Other Toilet Preparations). Its shares trade on NASDAQ under the ticker WALD.
Revenue and profit by year
Key figures
| Fiscal year | Revenue | Net income | Diluted EPS | Free cash flow |
|---|---|---|---|---|
| 2025 | $272.1M | -$229.7M | -$2.01 | -$16.2M |
| 2024 | $273.9M | -$42.4M | -$0.39 | -$11.5M |
| 2023 | $218.1M | -$90M | -$0.99 | -$31.4M |
| 2021 | $142.5M | -$19.6M | -$2.45 | $3.1M |
| 2021 | $94.4M | -$2.4M | -$0.30 | -$8.5M |
Earnings: every quarter and the next report date
Full financial statements: income, balance sheet and cash flow
Where WALD ranks in Consumer discretionary
Dividends
| Fiscal year | Per share | Paid out | Of profit |
|---|---|---|---|
| 2023 | n/a | $0 | n/a |
| 2021 | $0.25 | $2M | n/a |
| 2021 | $0.26 | $2M | n/a |
Latest SEC filings
What Waldencast plc has filed recently, newest first. Each links to the original document on SEC EDGAR.
- October 15, 2026
- October 15, 2026Deregistration 15-12G
- October 14, 2026Form S-8 POS filing S-8 POS
- October 9, 2026Form POS AM filing POS AM
- October 9, 2026Form POS AM filing POS AM
- October 9, 2026Form POS AM filing POS AM
- September 28, 2026
- September 24, 2026
- September 24, 2026
- September 14, 2026
Insider trades
What the people running Waldencast plc did with its shares, from the Form 4 filings they must send the SEC within two business days.
Insiders bought $505.6K worth of shares on the open market in the last 90 days and sold none.
| Date | Insider | What | Shares | Value |
|---|---|---|---|---|
| August 28, 2026 | Souza CristianoDirector, 10% owner | Boughtindirect | 335,000 | $505.6K |
| July 30, 2026 | Manfredi ManuelChief Financial Officer | Exercised options | 79,289 | - |
Who owns WALD
Three views from three kinds of SEC filings, each with its own date. They overlap and are not added up.
5% holders
| Holder | Of class | Filed |
|---|---|---|
| Zeno Investment Master Fund(1)13D, may seek influence with 3 related filers | 19.1% | December 1, 2023 |
| Zeno Investment Master Fund13D, may seek influence with 2 related filers | 18.8% | February 9, 2024 |
| Zeno Equity Partners LLP13D, may seek influence with 2 related filers | 14.5% | July 31, 2025 |
| Santa Venerina Inv. & Arbitrage Ltd.13G, passive | 12.7% | June 23, 2026 |
| Fvf Participacoes Ltda.13G, passive with 2 related filers | 6.1% | September 4, 2025 |
Largest institutional holders
Positions that investment managers reported on Form 13F for the quarter ended June 30, 2026, largest first, with the change on the quarter ended March 31, 2026. Managers file 13F up to 45 days after a quarter ends. 63 managers reported a position.
| Holder | Shares | Change on quarter |
|---|---|---|
| Zeno Equity Partners LLP | 12,252,580 | 0 |
| Milestones Administradora de Recursos Ltda. | 2,425,677 | 0 |
| Stoic Point Capital Management LLC | 1,612,619 | -24,391 |
| Millennium Management LLC | 577,007 | new |
| Schonfeld Strategic Advisors LLC | 462,165 | new |
| Jane Street Group, LLC | 429,067 | new |
| Beartown Capital Management, LLC | 300,000 | 0 |
| Aqr Capital Management LLC | 272,428 | +223,209 |
| Qube Research & Technologies Ltd | 169,006 | new |
| Renaissance Technologies LLC | 162,700 | new |
| Aster Capital Management (DIFC) Ltd | 132,450 | new |
| Goldman Sachs Group Inc | 99,990 | -70,999 |
| UBS Group AG | 88,112 | +5,162 |
| XTX Topco Ltd | 72,450 | new |
| SmartHarvest Portfolios, LLC | 64,811 | new |
| Geode Capital Management, LLC | 52,931 | -594,389 |
| Point72 Asset Management, L.P. | 45,632 | new |
| Belpointe Asset Management LLC | 41,765 | new |
| Fortis Capital Advisors, LLC | 41,765 | new |
| Citigroup Inc | 37,064 | +34,820 |
Insiders
2 insiders reported holding 12,706,513 shares in total, about $11.2M at the last price.
| Holder | Shares |
|---|---|
| Souza CristianoDirector, 10% owner | 12,587,58012,587,580 held indirectly |
| Manfredi ManuelChief Financial Officer | 118,933 |
Questions about WALD
What does Waldencast plc do?
Waldencast plc is a company in the Consumer discretionary sector, listed on NASDAQ as WALD. Its shares trade on NASDAQ under the ticker WALD.
What is Waldencast plc's net worth?
Waldencast plc has a market value (market cap) of $113.1M at the latest share price, and shareholders' equity of $461.9M on its balance sheet at December 31, 2025. A company's "net worth" usually means one of these: what the market pays for all its shares, or its assets minus its liabilities.
Is Waldencast plc profitable?
No. In fiscal 2025 it reported a net loss of $229.7M on revenue of $272.1M.
How much revenue does Waldencast plc make?
In fiscal 2025 Waldencast plc reported revenue of $272.1M. That is 0.7% less than a year earlier.
When did Waldencast plc last report?
Its most recent periodic report is the annual report (foreign issuer) (20-F) filed on March 13, 2026. It covers the period to December 31, 2025. Its newest filing of any kind is the foreign issuer update from October 15, 2026.
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Where the numbers come from
Financial figures are the values Waldencast plc tagged in its own SEC filings (XBRL), taken from the latest filing for each period, so restatements replace older figures. Revenue, profit and cash flow are for full fiscal years unless marked as the last twelve months, which is the sum of the four most recent quarters. Where a company reports only the full year, the fourth quarter is the year minus the first three.
Prices are delayed end-of-day market data in the listing currency, and market cap moves with the price. P/E is shown only when earnings per share are positive. Nothing here is investment advice.