MLKMF WALDENCAST PLC revenue, earnings and financials
For the quarter ended March 31, 2022, WALDENCAST PLC reported revenue of n/a, net income of $3.02M and diluted EPS of n/a; for the fiscal year ended December 2025 revenue was $272M, down 0.7% on the year before.
MLKMF annual revenue and earnings
- Fiscal year ended Dec 2025: revenue $272M, gross profit $183M, operating income −$218M, net income −$230M (margin -84.4%), EPS −$2.01
- Fiscal year ended Dec 2024: revenue $274M, gross profit $192M, operating income −$58.6M, net income −$42.4M (margin -15.5%), EPS −$0.39
- Fiscal year ended Dec 2023: revenue $218M, gross profit $142M, operating income −$81.9M, net income −$90.0M (margin -41.2%), EPS −$0.99
- Fiscal year ended Dec 2021: revenue $142M, gross profit $87.4M, operating income −$1.63M, net income −$19.6M (margin -13.7%), EPS −$2.45
MLKMF quarterly revenue and earnings
- Quarter ended Mar 31, 2022: revenue n/a, net income $3.02M, EPS n/a
- Quarter ended Dec 31, 2021 (from the annual report): revenue n/a, net income −$24.6M, EPS −$2.50
- Quarter ended Sep 30, 2021: revenue n/a, net income $7.76M, EPS $0.18
- Quarter ended Jun 30, 2021: revenue n/a, net income −$1.55M, EPS $0.00
- Quarter ended Mar 31, 2021: revenue n/a, net income −$1.18M, EPS −$0.13
MLKMF cash flow, buybacks and dividends
- Fiscal year ended Dec 2025: operating cash flow −$12.8M, share buybacks n/a
- Fiscal year ended Dec 2024: operating cash flow −$8.82M, share buybacks n/a
- Fiscal year ended Dec 2023: operating cash flow −$29.8M, share buybacks n/a
- Fiscal year ended Dec 2021: operating cash flow $3.53M, share buybacks n/a
MLKMF balance sheet
- Dec 31, 2025: cash $30.4M, total assets $746M, total liabilities $246M, shareholders' equity $462M, long-term debt $136M
- Jun 30, 2025: cash $8.97M, total assets $798M, total liabilities $249M, shareholders' equity n/a, long-term debt $163M
- Dec 31, 2024: cash $14.8M, total assets $976M, total liabilities $246M, shareholders' equity $662M, long-term debt $137M
- Jun 30, 2024: cash $19.7M, total assets $1.01B, total liabilities $253M, shareholders' equity $619M, long-term debt $145M
- Dec 31, 2023: cash $21.1M, total assets $1.04B, total liabilities $273M, shareholders' equity $625M, long-term debt $151M
- Dec 31, 2022: cash $8.69M, total assets $1.09B, total liabilities $290M, shareholders' equity $639M, long-term debt $159M
- Mar 31, 2022: cash $1.09M, total assets $346M, total liabilities $53.1M, shareholders' equity −$51.8M
- Dec 31, 2021: cash $12.8M, total assets $185M, total liabilities $145M, shareholders' equity $39.2M, long-term debt $103M
What is MLKMF's revenue?
WALDENCAST PLC reported $272M of revenue for the fiscal year ended December 2025.
Is MLKMF profitable?
No. WALDENCAST PLC lost $15.4M over the last four quarters.