Financials in millions USD. Fiscal year is February - January.
Breakdown
TTM
12/31/2024
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Revenue
0
3
6
34
97
74
Revenue Growth (YoY)
-100%
-50%
-82%
-65%
31%
--
Cost of Revenue
0
0
4
5
11
16
Gross Profit
0
2
2
28
86
57
Selling, General & Admin
15
20
21
21
24
12
Research & Development
18
20
22
17
14
3
Operating Expenses
35
42
45
40
40
16
Other Non Operating Income (Expenses)
--
--
--
--
--
--
Pretax Income
-33
-37
-38
-18
45
42
Income Tax Expense
-1
0
-2
-4
8
0
Net Income
-32
-37
-35
-14
36
42
Net Income Growth
-22%
6%
150%
-139%
-14%
-800%
Shares Outstanding (Diluted)
1.26
1.01
0.97
1.04
0.99
0.93
Shares Change (YoY)
24%
3%
-7%
5%
7%
67%
EPS (Diluted)
-25.48
-37.22
-36.12
-13.57
36.78
45.51
EPS Growth
-37%
3%
166%
-137%
-19%
-509.99%
Free Cash Flow
-31
-29
-23
5
40
27
Free Cash Flow Per Share
--
--
--
--
--
--
Gross Margin
0%
66.66%
33.33%
82.35%
88.65%
77.02%
Operating Margin
0%
-1,333.33%
-700%
-32.35%
47.42%
55.4%
Profit Margin
0%
-1,233.33%
-583.33%
-41.17%
37.11%
56.75%
Free Cash Flow Margin
0%
-966.66%
-383.33%
14.7%
41.23%
36.48%
EBITDA
-34
-39
-41
-10
46
41
EBITDA Margin
0%
-1,300%
-683.33%
-29.41%
47.42%
55.4%
D&A For EBITDA
1
1
1
1
0
0
EBIT
-35
-40
-42
-11
46
41
EBIT Margin
0%
-1,333.33%
-700%
-32.35%
47.42%
55.4%
Effective Tax Rate
3.03%
0%
5.26%
22.22%
17.77%
0%
Follow-Up Questions
What are Waldencast plc's key financial statements?
According to the latest financial statement (Form-10K), Co-Diagnostics Inc has a total asset of $63, Net loss of $-37
What are the key financial ratios for WALDW?
Co-Diagnostics Inc's Current ratio is 7, has a Net margin is -1,233.33, sales per share of $2.96.
How is Waldencast plc's revenue broken down by segment or geography?
Co-Diagnostics Inc largest revenue segment is Diagnostics Technologies, at a revenue of 3,915,160 in the most earnings release.For geography, United States is the primary market for Co-Diagnostics Inc, at a revenue of 3,523,324.
Is Waldencast plc profitable?
no, according to the latest financial statements, Co-Diagnostics Inc has a net loss of $-37
Does Waldencast plc have any liabilities?
yes, Co-Diagnostics Inc has liability of 9
How many outstanding shares for Waldencast plc?
Co-Diagnostics Inc has a total outstanding shares of 1.1