The Honest Company, Inc. (HNST)

NASDAQ: HNST · Real-Time Price · USD

2.270

+0.070 (3.18%)

At close: Feb 20, 2026, 4:00 PM EST

2.270

0.00 (0.00%)

After-hours: Feb 20, 2026, 4:02 PM EST

The Honest Company Income Statement

Financials in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep '25 Sep 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Revenue	383.12	378.34	344.37	313.65	318.64	300.52
Revenue Growth (YoY)	3.89%	9.87%	9.79%	-1.57%	6.03%	27.56%
Cost of Revenue	234.44	233.68	243.83	221.34	209.47	192.63
Gross Profit	148.68	144.66	100.53	92.32	109.17	107.9
Selling, General & Admin	136.77	144.14	131.02	135.1	138.32	115.73
Research & Development	7.23	6.85	6.21	7	7.68	5.71
Operating Expenses	144	150.99	137.24	142.1	146	121.44
Operating Income	4.68	-6.33	-36.7	-49.78	-36.83	-13.54
Interest Expense	-	-	-0.27	-	-1.68	-0.94
Interest & Investment Income	2.22	0.51	-	-	-	-
Currency Exchange Gain (Loss)	-	-	-	-	-0.1	0.1
Other Non Operating Income (Expenses)	0.38	-0.23	0.02	0.87	-	-
EBT Excluding Unusual Items	7.29	-6.05	-36.96	-48.91	-38.6	-14.38
Merger & Restructuring Charges	-	-	-2.21	-	-	-
Pretax Income	7.29	-6.05	-39.16	-48.91	-38.6	-14.38
Income Tax Expense	0.21	0.08	0.08	0.11	0.08	0.09
Net Income	7.07	-6.12	-39.24	-49.02	-38.68	-14.47
Preferred Dividends & Other Adjustments	-	-	-	-	-8.36	-
Net Income to Common	7.07	-6.12	-39.24	-49.02	-30.32	-14.47
Shares Outstanding (Basic)	109	100	95	92	71	34
Shares Outstanding (Diluted)	112	100	95	92	71	34
Shares Change (YoY)	14.18%	6.06%	2.51%	29.63%	108.73%	0.47%
EPS (Basic)	0.06	-0.06	-0.42	-0.53	-0.43	-0.42
EPS (Diluted)	0.06	-0.06	-0.42	-0.53	-0.43	-0.43
Free Cash Flow	-21.62	1.01	17.52	-77.89	-38.37	-12.27
Free Cash Flow Per Share	-0.19	0.01	0.18	-0.84	-0.54	-0.36
Gross Margin	38.81%	38.23%	29.19%	29.43%	34.26%	35.90%
Operating Margin	1.22%	-1.67%	-10.66%	-15.87%	-11.56%	-4.50%
Profit Margin	1.85%	-1.62%	-11.39%	-15.63%	-9.52%	-4.81%
Free Cash Flow Margin	-5.64%	0.27%	5.09%	-24.83%	-12.04%	-4.08%
EBITDA	7.57	-3.49	-33.96	-47.03	-32.68	-8.69
EBITDA Margin	1.98%	-0.92%	-9.86%	-14.99%	-10.26%	-2.89%
D&A For EBITDA	2.89	2.84	2.74	2.75	4.15	4.85
EBIT	4.68	-6.33	-36.7	-49.78	-36.83	-13.54
EBIT Margin	1.22%	-1.67%	-10.66%	-15.87%	-11.56%	-4.50%

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q