---
title: "Waldencast (WALD.US) — 財務報表"
type: "Symbol"
locale: "zh-HK"
url: "https://longbridge.com/zh-HK/quote/WALD.US/norm.md"
symbol: "WALD.US"
name: "Waldencast"
parent: "https://longbridge.com/zh-HK/quote/WALD.US.md"
datetime: "2026-03-13T11:44:28.253Z"
locales:
  - [en](https://longbridge.com/en/quote/WALD.US/norm.md)
  - [zh-CN](https://longbridge.com/zh-CN/quote/WALD.US/norm.md)
  - [zh-HK](https://longbridge.com/zh-HK/quote/WALD.US/norm.md)
---

> 支持的語言: [English](https://longbridge.com/en/quote/WALD.US/norm.md) | [简体中文](https://longbridge.com/zh-CN/quote/WALD.US/norm.md)


# Waldencast (WALD.US) — 財務報表

## 損益表 (USD)

| 指標 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 |
| --- | --- | --- | --- | --- | --- |
| EPS | -0.7550 | -0.7550 | -0.1445 | -0.1445 | -0.0469 |
| ROE | -67.89% | -58.35% | -9.77% | -10.11% | -3.26% |
| Revenue | 66.14M | 66.14M | 71.14M | 71.14M | 65.79M |
| Net income | -84.72M | -84.72M | -16.18M | -16.18M | -5.04M |
| Operating income | -16.77M | -16.77M | -13.02M | -13.02M | -13.75M |
| Gross margin | 69.91% | 69.91% | 68.57% | 68.57% | 71.57% |
| Net margin | -128.10% | -128.10% | -22.75% | -22.75% | -7.66% |
| Profit quality | - | - | -1016.67% | -1016.67% | - |

## 資產負債表 (USD)

| 指標 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 |
| --- | --- | --- | --- | --- | --- |
| A&L | 797.75M | 797.75M | 975.86M | 975.86M | 1.01B |
| Leverage | 1.45 | 1.45 | 1.34 | 1.34 | 1.33 |
| BVPS | 4.42 | 4.42 | 5.91 | 5.91 | 5.60 |
| Turnover | 0.3031 | 0.3028 | 0.2713 | 0.2548 | 0.2289 |
| Cash & STI | 8.97M | 8.97M | 14.80M | 14.80M | 19.69M |
| Inv & Rec | 59.15M | 59.15M | 53.10M | 53.10M | 50.70M |
| LT assets | 15.60M | 15.60M | 15.67M | 15.67M | 16.48M |
| Net debt | 184.11M | 184.11M | 167.30M | 167.30M | 168.80M |

## 現金流量表 (USD)

| 指標 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 |
| --- | --- | --- | --- | --- | --- |
| Operating CF | -5.76M | -5.76M | 1.28M | 1.28M | -5.69M |
| Investing CF | -1.67M | -1.67M | -762000.00 | -762000.00 | -698000.00 |
| Financing CF | 5.04M | 5.04M | -2.87M | -2.87M | 5.66M |
| Free CF | 5.69M | 3.66M | 6.36M | 5.92M | 7.55M |
| OCF coverage | -6.00% | -6.00% | 29.16% | 29.16% | -256.24% |
| Repaid & issued | 105.00M | 105.00M | 816000.00 | 816000.00 | 7.50M |
| CapEx | -1.28M | -1.28M | -711000.00 | -711000.00 | -643000.00 |