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The Honest Company, Inc. (HNST)
NASDAQ: HNST · Real-Time Price · USD
3.890
+0.225 (6.14%)
At close: Aug 4, 2026, 4:00 PM EDT
3.860
-0.030 (-0.77%)
Pre-market: Aug 5, 2026, 8:25 AM EDT

The Honest Company Financials Overview

Millions USD. Fiscal year is Jan - Dec.

Revenue & Profits
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
352.17371.32378.34344.37313.65318.64
Revenue Growth
-9.56%-1.86%9.87%9.79%-1.57%6.03%
Gross Profit
119.36123.76144.66100.5392.32109.17
Operating Income
-21.63-18.46-6.33-38.91-49.78-36.83
Net Income
-18.98-15.69-6.12-39.24-49.02-38.68
Earnings Per Share
-0.17-0.14-0.06-0.42-0.53-0.43
EPS Growth
------

Cash & Debt
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
90.3789.5875.4432.8315.1793.18
Total Debt
3.084.9213.221.7429.8437.53
Net Cash (Debt)
87.2984.6662.2411.09-14.6855.65
Net Cash Growth
41.19%36.03%461.26%--106.04%
Net Cash Per Share
0.770.760.620.12-0.160.78

Cash Flow & CapEx
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
23.5815.121.5419.35-76.28-38.15
Capital Expenditures
-3.18-1.51-0.53-1.84-1.62-0.22
Free Cash Flow
20.413.611.0117.52-77.89-38.37
Free Cash Flow Growth
-1246.29%-94.23%---

Margins
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
33.89%33.33%38.23%29.19%29.43%34.26%
Operating Margin
-6.14%-4.97%-1.67%-11.30%-15.87%-11.56%
Pretax Margin
-5.33%-4.17%-1.60%-11.37%-15.59%-12.11%
Profit Margin
-5.39%-4.22%-1.62%-11.39%-15.63%-12.14%
FCF Margin
5.79%3.67%0.27%5.09%-24.83%-12.04%

Valuation
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Forward PE
102.6417.60----
P/FCF Ratio
20.9921.38748.2518.06--
PS Ratio
1.220.782.000.920.892.32