FY2025 · ended Dec 31, 2025 · Revenue $272.07M, -0.7% YoY · Filed Mar 13, 2026
Waldencast plc (MLKWF) files with the SEC under industry code 2844, Perfumes, Cosmetics & Other Toilet Preparations. In fiscal 2025, which ended Dec 31, 2025, it reported revenue of $272.1 million and a net loss of $229.7 million. Free cash flow was -$16.2 million. As of Dec 31, 2025 it held $30.4 million in cash and investments and $149.0 million in total debt.
Revenue
$272.07M
-0.7% vs prior year
Net income
$-229.75M
-441.3% vs prior year
Operating cash flow
$-12.82M
-45.3% vs prior year
Free cash flow
$-16.25M
-40.9% vs prior year
EPS
$-2.01
-415.4% vs prior year
Dividend per share
$0.25
Shares outstanding
8.00M
Net cash
$-118.63M
FY 2025
Operating margin
-80.0%
FY 2025
Company profile
- Industry
- Perfumes, Cosmetics & Other Toilet Preparations (SIC 2844)
- Listed as
- MLKMF (OTC), MLKWF (OTC)
- Headquarters
- London, United Kingdom
- SEC filer status
- Non-accelerated filer, Emerging growth company
- SEC CIK
- 1840199
- Former names
- Waldencast Acquisition Corp. (until Jul 27, 2022)
Other Perfumes, Cosmetics & Other Toilet Preparations companies
- Colgate Palmolive Co CL
- Haleon plc HLN
- Estee Lauder Companies Inc EL
- e.l.f. Beauty, Inc. ELF
- Interparfums Inc IPAR
- Coty Inc. COTY
- EDGEWELL PERSONAL CARE Co EPC
- Oddity Tech Ltd ODD
All 22 Perfumes, Cosmetics & Other Toilet Preparations companies
Key figures
Fiscal-year totals from the annual reports. Balance sheet lines are as of each year end.
| Line | FY 2025 Dec 31, 2025 |
FY 2024 Dec 31, 2024 |
FY 2023 Dec 31, 2023 |
FY 2022 Dec 31, 2021 |
|---|---|---|---|---|
| Revenue | $272.1M | $273.9M | $218.1M | $142.5M |
| Operating income | -$217.5M | -$58.6M | -$81.9M | -$1.6M |
| Net income | -$229.7M | -$42.4M | -$90.0M | -$19.6M |
| Diluted EPS | -$2.01 | -$0.39 | -$0.99 | -$2.45 |
| Operating cash flow | -$12.8M | -$8.8M | -$29.8M | $3.5M |
| Free cash flow | -$16.2M | -$11.5M | -$31.4M | $3.1M |
| Total assets | $746.2M | $975.9M | $1.0B | $184.6M |
| Total liabilities | $246.1M | $245.9M | $273.4M | $145.3M |
| Stockholders' equity | $461.9M | $662.3M | $624.6M | $39.2M |
| Cash and investments | $30.4M | $14.8M | $21.1M | $12.8M |
| Total debt | $149.0M | $182.1M | $177.7M | — |
Recent SEC filings
| Form | Description | Filed | Period |
|---|---|---|---|
| 6-K | Current report (foreign issuer) | Oct 15, 2026 | Oct 14, 2026 |
| 6-K | Current report (foreign issuer) | Sep 28, 2026 | Jun 30, 2026 |
| 6-K | Current report (foreign issuer) | Sep 24, 2026 | Sep 24, 2026 |
| 6-K | Current report (foreign issuer) | Sep 14, 2026 | Sep 11, 2026 |
| 6-K | Current report (foreign issuer) | Aug 5, 2026 | Aug 5, 2026 |
| 6-K | Current report (foreign issuer) | Jul 30, 2026 | Jul 30, 2026 |
All 264 Waldencast plc SEC filings
Source: SEC EDGAR filings. This is company-reported data, not investment advice.