The Honest Company, Inc. (HNST)

NASDAQ: HNST · IEX Real-Time Price · USD

3.030

-0.030 (-0.98%)

At close: Apr 19, 2024, 4:00 PM

3.100

+0.070 (2.31%)

After-hours: Apr 19, 2024, 7:54 PM EDT

The Honest Company Income Statement

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

Millions USD. Fiscal year is Jan - Dec.

Year	2023	2022	2021	2020	2019
Revenue	344.37	313.65	318.64	300.52	235.59
Revenue Growth (YoY)	9.79%	-1.57%	6.03%	27.56%	-
Cost of Revenue	243.83	221.34	209.47	192.63	159.73
Gross Profit	100.53	92.32	109.17	107.9	75.85
Selling, General & Admin	131.02	135.1	138.32	115.73	102.17
Research & Development	6.21	7	7.68	5.71	5.14
Other Operating Expenses	2.21	0	0	0	0
Operating Expenses	139.44	142.1	146	121.44	107.31
Operating Income	-38.91	-49.78	-36.83	-13.54	-31.46
Other Expense / Income	0.25	-0.87	1.78	0.84	-0.43
Pretax Income	-39.16	-48.91	-38.6	-14.38	-31.03
Income Tax	0.08	0.11	0.08	0.09	0.06
Net Income	-39.24	-49.02	-38.68	-14.47	-31.08
Shares Outstanding (Basic)	95	92	71	34	34
Shares Outstanding (Diluted)	95	92	71	34	34
Shares Change	2.51%	29.63%	108.73%	0.47%	-
EPS (Basic)	-0.42	-0.53	-0.43	-0.43	-0.92
EPS (Diluted)	-0.42	-0.53	-0.43	-0.43	-0.92
Free Cash Flow	17.52	-77.89	-38.37	-12.27	-20.65
Free Cash Flow Per Share	0.18	-0.84	-0.54	-0.36	-0.61
Gross Margin	29.19%	29.43%	34.26%	35.90%	32.20%
Operating Margin	-11.30%	-15.87%	-11.56%	-4.51%	-13.35%
Profit Margin	-11.39%	-15.63%	-12.14%	-4.81%	-13.19%
Free Cash Flow Margin	5.09%	-24.83%	-12.04%	-4.08%	-8.77%
EBITDA	-36.42	-46.16	-34.46	-9.52	-23.36
EBITDA Margin	-10.58%	-14.72%	-10.81%	-3.17%	-9.91%
Depreciation & Amortization	2.74	2.75	4.15	4.85	7.67
EBIT	-39.16	-48.91	-38.6	-14.38	-31.03
EBIT Margin	-11.37%	-15.59%	-12.11%	-4.78%	-13.17%

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).