No quarterly revenue total was found in Waldencast plc's SEC filings.
Waldencast plc (MLKWF) files with the SEC under industry code 2844, Perfumes, Cosmetics & Other Toilet Preparations. As of Dec 31, 2025 it held $30.4 million in cash and investments and $149.0 million in total debt.
Revenue
—
Net income
$3.02M
+355.3% vs year-ago quarter
Operating cash flow
$-414,788
-672.7% vs year-ago quarter
Free cash flow
—
EPS
$-0.13
Dividend per share
None
Shares outstanding
8.00M
Net cash
$-118.63M
Q4 FY2025
Operating margin
—
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; switch to Annual for the full-year view. Balance sheet lines are as of each year end.
| Line | Q1 FY2022 Mar 31, 2022 |
Q3 FY2021 Sep 30, 2021 |
Q2 FY2021 Jun 30, 2021 |
Q1 FY2021 Mar 31, 2021 |
|---|---|---|---|---|
| Operating income | -$4.0M | -$645,123 | -$201,567 | -$117,515 |
| Net income | $3.0M | $7.8M | -$1.6M | -$1.2M |
| Diluted EPS | — | — | — | -$0.13 |
| Operating cash flow | -$414,788 | -$516,801 | -$597,827 | -$53,682 |
| Total assets | $346.3M | $345.7M | $346.3M | — |
| Total liabilities | $53.1M | $36.1M | $44.4M | — |
| Stockholders' equity | -$51.8M | -$35.4M | -$43.1M | — |
| Cash and investments | $1.1M | $335,058 | $851,860 | — |
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.