HNST Earnings & Financial Statements
The Honest Company, Inc.
$5.07
+$0.10(+2.01%)
54
Overall
60
Value
50
Tech
52
Quality
Market Cap
$543.93M
Volume
851.63K
52W Range
$2.07 - $6.01
Target Price
$4.89
HNST earnings and financial statements: The Honest Company, Inc.'s income statement, balance sheet and cash flow statement, annual and quarterly.
HNST Annual Financial Statements
| Fiscal year | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Revenue | $371.32M | $378.34M | $344.37M | $313.65M | $318.64M |
| Cost of revenue | $247.56M | $233.68M | $243.83M | $221.34M | $209.47M |
| Operating income | -$18.46M | -$6.33M | -$38.91M | -$49.78M | -$36.83M |
| EBITDA | -$5.93M | $3.24M | -$30.17M | -$46.15M | -$34.46M |
| Net income | -$15.69M | -$6.12M | -$39.24M | -$49.02M | -$38.68M |
| EPS (diluted) | $-0.14 | $-0.06 | $-0.42 | $-0.53 | $-0.43 |
| Fiscal year | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Total assets | $225.41M | $247.39M | $201.62M | $240.60M | $272.60M |
| Total liabilities | $55.74M | $73.09M | $78.48M | $94.24M | $93.49M |
| Shareholders’ equity | $169.67M | $174.31M | $123.14M | $146.36M | $179.11M |
| Cash and equivalents | $89.58M | $75.44M | $32.83M | $9.52M | $50.79M |
| Long-term debt | $4.92M | $13.20M | $21.74M | $29.84M | $37.53M |
| Fiscal year | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Operating cash flow | $15.12M | $1.54M | $19.35M | -$76.28M | -$38.15M |
| Capital expenditure | -$1.51M | -$530.0K | -$1.85M | -$1.62M | -$220.0K |
| Free cash flow | $13.61M | $1.01M | $17.50M | -$77.89M | -$38.37M |
| Dividends paid | - | - | - | - | $35.00M |
| A | B | C | D | |
|---|---|---|---|---|
| 1 | Symbol | Price | Change | Vol |
| 2 | HNST | $5.07 | +2.0% | 851.63K |
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