NASDAQ$WALD

Waldencast plc · Q4 2024 earnings

Q4 2024 earnings · · After market close · Investor relations

Briefing

Waldencast reported Q4 2024 revenue of $273.9M, a net loss of $48.6M.

For Q4 2024, Waldencast reported Revenue was $273.9M, net loss was $48.6M. Management discusses segment trends, liquidity, and outlook in the quarterly filing.

  • Revenue $273.9M for Q4 2024.
  • Net loss $48.6M.
  • MD&A highlights operating priorities, liquidity, and sector risks.

Headline financials

Total Revenue

$274M

Previous: $218M+25.6%
EPS (adj)

-$0.18

Previous: -$0.99+81.8%
Net Income

-$48.6M

Previous: -$39.1M-24.4%
Operating Income

-$20.5M

Previous: -$23.4M+12.2%
Gross Profit

$49.5M

Previous: $36.7M+34.7%

Revenue & EPS history

Waldencast · Revenue · Quarterly

$274M

Q4 2024+25.6%vs Q4 2023
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

Forward guidance

Outlook emphasizes clinical milestones, liquidity runway, and operating expense discipline.

Tailwinds

  • Pipeline progress and partnership economics.
  • Cash supports near-term operating plans.

Headwinds

  • Operating losses until commercial scale.
  • Financing and trial outcomes affect funding costs.

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 2024

Historical avgQ4 2024

-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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