The Honest Company, Inc. (HNST)
NASDAQ: HNST · Real-Time Price · USD
6.89
+0.31 (4.71%)
At close: Dec 20, 2024, 4:00 PM
6.91
+0.02 (0.29%)
After-hours: Dec 20, 2024, 7:09 PM EST
The Honest Company Income Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
| TTM
| FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 |
| Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 |
| Revenue | 368.77 | 344.37 | 313.65 | 318.64 | 300.52 | 235.59 |
| Revenue Growth (YoY) | 9.77% | 9.79% | -1.57% | 6.03% | 27.56% | - |
| Cost of Revenue | 232.65 | 243.83 | 221.34 | 209.47 | 192.63 | 159.73 |
| Gross Profit | 136.12 | 100.53 | 92.32 | 109.17 | 107.9 | 75.85 |
| Selling, General & Admin | 133.48 | 131.02 | 135.1 | 138.32 | 115.73 | 102.17 |
| Research & Development | 6.71 | 6.21 | 7 | 7.68 | 5.71 | 5.14 |
| Operating Expenses | 140.19 | 137.24 | 142.1 | 146 | 121.44 | 107.31 |
| Operating Income | -4.07 | -36.7 | -49.78 | -36.83 | -13.54 | -31.46 |
| Interest Expense | -0.02 | -0.27 | - | -1.68 | -0.94 | - |
| Interest & Investment Income | 0.08 | - | 0.49 | - | - | 0.33 |
| Currency Exchange Gain (Loss) | - | - | -0.2 | -0.1 | 0.1 | 0.1 |
| Other Non Operating Income (Expenses) | - | 0.02 | 0.58 | - | - | - |
| EBT Excluding Unusual Items | -4.01 | -36.96 | -48.91 | -38.6 | -14.38 | -31.03 |
| Merger & Restructuring Charges | -0.1 | -2.21 | - | - | - | - |
| Pretax Income | -4.12 | -39.16 | -48.91 | -38.6 | -14.38 | -31.03 |
| Income Tax Expense | 0.06 | 0.08 | 0.11 | 0.08 | 0.09 | 0.06 |
| Net Income | -4.17 | -39.24 | -49.02 | -38.68 | -14.47 | -31.08 |
| Preferred Dividends & Other Adjustments | - | - | - | -8.36 | - | - |
| Net Income to Common | -4.17 | -39.24 | -49.02 | -30.32 | -14.47 | -31.08 |
| Shares Outstanding (Basic) | 98 | 95 | 92 | 71 | 34 | 34 |
| Shares Outstanding (Diluted) | 98 | 95 | 92 | 71 | 34 | 34 |
| Shares Change (YoY) | 4.41% | 2.51% | 29.63% | 108.73% | 0.47% | - |
| EPS (Basic) | -0.04 | -0.42 | -0.53 | -0.43 | -0.42 | -0.92 |
| EPS (Diluted) | -0.04 | -0.42 | -0.53 | -0.43 | -0.43 | -0.92 |
| Free Cash Flow | 27.85 | 17.52 | -77.89 | -38.37 | -12.27 | -20.65 |
| Free Cash Flow Per Share | 0.28 | 0.19 | -0.84 | -0.54 | -0.36 | -0.61 |
| Gross Margin | 36.91% | 29.19% | 29.43% | 34.26% | 35.90% | 32.20% |
| Operating Margin | -1.10% | -10.66% | -15.87% | -11.56% | -4.51% | -13.35% |
| Profit Margin | -1.13% | -11.39% | -15.63% | -9.52% | -4.81% | -13.19% |
| Free Cash Flow Margin | 7.55% | 5.09% | -24.83% | -12.04% | -4.08% | -8.77% |
| EBITDA | -1.22 | -33.96 | -47.03 | -32.68 | -8.69 | -23.79 |
| EBITDA Margin | -0.33% | -9.86% | -14.99% | -10.26% | -2.89% | -10.10% |
| D&A For EBITDA | 2.85 | 2.74 | 2.75 | 4.15 | 4.85 | 7.67 |
| EBIT | -4.07 | -36.7 | -49.78 | -36.83 | -13.54 | -31.46 |
| EBIT Margin | -1.10% | -10.66% | -15.87% | -11.56% | -4.51% | -13.35% |
Source: S&P Capital IQ. Standard template.
Financial Sources.