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The Honest Company, Inc. (HNST)
NASDAQ: HNST · Real-Time Price · USD
5.49
-0.06 (-1.08%)
Sep 15, 2026, 10:45 AM EDT - Market open

The Honest Company Financials Overview

Millions USD. Fiscal year is Jan - Dec.

Revenue & Profits
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
342.01371.32378.34344.37313.65318.64
Revenue Growth
-12.26%-1.86%9.87%9.79%-1.57%6.03%
Gross Profit
137.28143.59144.66100.5392.32109.17
Operating Income
5.056.836.11-36.7-49.78-36.83
Net Income
-12.16-15.69-6.12-39.24-49.02-30.32
Earnings Per Share
-0.11-0.14-0.06-0.42-0.53-0.43
EPS Growth
------

Cash & Debt
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
105.989.5875.4432.8315.1793.18
Total Debt
9.5113.9621.7429.8737.637.53
Net Cash (Debt)
96.3975.6253.72.96-22.4455.65
Net Cash Growth
76.64%40.83%1713.48%--120.33%
Net Cash Per Share
0.860.680.540.03-0.240.78

Cash Flow & CapEx
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
56.5715.121.5419.35-76.28-38.15
Capital Expenditures
-3.87-1.51-0.53-1.84-1.62-0.22
Free Cash Flow
52.7113.611.0117.52-77.89-38.37
Free Cash Flow Growth
-1246.29%-94.23%---

Margins
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
40.14%38.67%38.23%29.19%29.43%34.26%
Operating Margin
1.48%1.84%1.62%-10.66%-15.87%-11.56%
Pretax Margin
-3.49%-4.17%-1.60%-11.37%-15.59%-12.11%
Profit Margin
-3.56%-4.22%-1.62%-11.39%-15.63%-9.52%
FCF Margin
15.41%3.67%0.27%5.09%-24.83%-12.04%

Valuation
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Forward PE
151.6617.60----
P/FCF Ratio
11.3021.19692.0517.99--
PS Ratio
1.740.781.850.920.892.31