NASDAQ$WALD

Waldencast plc · Q4 2023 earnings

Q4 2023 earnings · · Investor relations

Briefing

WALD Q4 2023 — extraction skipped

Waldencast plc filed Form 20-F/A (accession 0001840199-24-000113) for Q4 2023, but headline financial numerics could not be extracted automatically: no headline numerics found by parser nor by Financial Datasets fallback. The row is marked as AI-processed so the queue advances; numerics will be filled by Financial Datasets on its next pass.

  • Form 20-F/A filed; press release body not parseable here.
  • Reason: no headline numerics found by parser nor by Financial Datasets fallback.
  • Numerics rely on the Financial Datasets fallback.

Headline financials

Total Revenue

$218M

Previous: $89.9M+142.8%
EPS (adj)

-$0.99

Previous: -$1.11+10.8%
Capital Expenditures

$1.59M

Previous: $1.34M+18.7%
Net Income

-$39.1M

Previous: -$107M+63.5%
Operating Income

-$23.4M

Previous: -$54.3M+57.0%
Gross Profit

$36.7M

Previous: $3.66M+903.5%
Stock-Based Comp

$9.24M

Previous: $7.74M+19.4%

Revenue & EPS history

Waldencast · Revenue · Quarterly

$218M

Q4 2023+142.8%vs Q4 2022
Beat estimate in 6 of 8 quarters(75%)
ActualEstimate

Revenue by segment

Waldencast · $65.4M total across 2 segments · Q1 2025

  • Milk Makeup
    $36.2M
  • Obagi Medical
    $29.2M

Historical earnings impact

How earnings announcements have historically affected this stock's price.

Avg. return before/after earnings

Based on 12 quarterly earnings reports · overlaid with Q4 2023

Historical avgQ4 2023

-3.4%

Avg return

Earnings day

-4.7%

Avg return

5 days after

-6.5%

Avg return

30 days after

8%

1 / 12 earnings

Positive

+3.2%

Q3 2022

Best reaction

-19.5%

Q1 2025

Worst reaction

Earnings price reactions
QuarterReport dateReaction (Day 0)+5 days+30 days
Q1 2025-19.5%-30.0%-27.4%
Q4 2024-3.3%-4.7%-20.7%
Q2 2024-0.3%+4.2%+23.1%
Q2 2023-0.3%+4.2%+23.1%
Q4 2023-0.4%-0.2%-17.6%
Q1 2024-0.3%-1.2%-25.1%
Q4 2022-12.3%-17.9%-22.2%
Q3 2023-0.1%-0.5%-14.4%
Q3 2022+3.2%+7.3%+5.1%
Q1 2023-7.7%-17.5%+0.1%
Q4 2021-0.2%-0.1%-0.1%
Q4 2020-0.1%+0.0%-1.8%
Q1 2022

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