Stock Earnings

Question 1

What are Waldencast plc's key financial statements?

Accepted Answer

According to the latest financial statement (Form-10K), Co-Diagnostics Inc has a total asset of $63, Net loss of $-37

Question 2

What are the key financial ratios for WALDW?

Accepted Answer

Co-Diagnostics Inc's Current ratio is 7, has a Net margin is -1,233.33, sales per share of $2.96.

Question 3

How is Waldencast plc's revenue broken down by segment or geography?

Accepted Answer

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.

Question 4

Is Waldencast plc profitable?

Accepted Answer

no, according to the latest financial statements, Co-Diagnostics Inc has a net loss of $-37

Question 5

Does Waldencast plc have any liabilities?

Accepted Answer

yes, Co-Diagnostics Inc has liability of 9

Question 6

How many outstanding shares for Waldencast plc?

Accepted Answer

Co-Diagnostics Inc has a total outstanding shares of 1.1

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%

Waldencast plc (WALDW) Financial

WALDW Stock Price Chart

Key Stats

Prev.Close

Open

Day's Range

52 week range

Volume

Avg.Volume

Dividend yield

EPS (TTM)

Market Cap

WALDW Income

Follow-Up Questions