The Honest Company, Inc. (HNST)

NASDAQ: HNST · Real-Time Price · USD

5.15

-0.01 (-0.19%)

At close: Oct 5, 2026, 4:00 PM EDT

5.14

-0.01 (-0.19%)

After-hours: Oct 5, 2026, 7:56 PM EDT

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 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Revenue	342.01	371.32	378.34	344.37	313.65	318.64
Revenue Growth	-12.26%	-1.86%	9.87%	9.79%	-1.57%	6.03%
Cost of Revenue	204.73	227.73	233.68	243.83	221.34	209.47
Gross Profit	137.28	143.59	144.66	100.53	92.32	109.17
Selling, General & Admin	125.11	129.42	131.7	131.02	135.1	138.32
Research & Development	7.12	7.35	6.85	6.21	7	7.68
Operating Expenses	132.23	136.77	138.55	137.24	142.1	146
Operating Income	5.05	6.83	6.11	-36.7	-49.78	-36.83
Interest Expense	-	-	-	-0.25	-	-1.68
Interest & Investment Income	3.03	2.4	0.51	-	-	-
Currency Exchange Gain (Loss)	-	-	-	-	-	-0.1
Other Non Operating Income (Expenses)	-0.02	0.58	-0.23	-	0.87	-
EBT Excluding Unusual Items	8.05	9.81	6.39	-36.96	-48.91	-38.6
Merger & Restructuring Charges	-26.3	-24	-	-2.21	-	-
Legal Settlements	-1.29	-1.29	-12.44	-	-	-
Pretax Income	-11.93	-15.48	-6.05	-39.16	-48.91	-38.6
Income Tax Expense	0.23	0.2	0.08	0.08	0.11	0.08
Net Income	-12.16	-15.69	-6.12	-39.24	-49.02	-38.68
Preferred Dividends & Other Adjustments	-	-	-	-	-	-8.36
Net Income to Common	-12.16	-15.69	-6.12	-39.24	-49.02	-30.32
Net Income Growth	-	-	-	-	-	-
Shares Outstanding (Basic)	112	111	100	95	92	71
Shares Outstanding (Diluted)	112	111	100	95	92	71
Shares Change	3.13%	10.94%	6.06%	2.51%	29.63%	108.73%
EPS (Basic)	-0.11	-0.14	-0.06	-0.42	-0.53	-0.43
EPS (Diluted)	-0.11	-0.14	-0.06	-0.42	-0.53	-0.43
EPS Growth	-	-	-	-	-	-

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Free Cash Flow	52.71	13.61	1.01	17.52	-77.89	-38.37
Free Cash Flow Per Share	0.47	0.12	0.01	0.18	-0.84	-0.54
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%
Profit Margin	-3.56%	-4.22%	-1.62%	-11.39%	-15.63%	-9.52%
Free Cash Flow Margin	15.41%	3.67%	0.27%	5.09%	-24.83%	-12.04%
EBITDA	7.83	9.73	8.95	-33.96	-47.03	-32.68
EBITDA Margin	2.29%	2.62%	2.37%	-9.86%	-14.99%	-10.26%
D&A For EBITDA	2.79	2.9	2.84	2.74	2.75	4.15
EBIT	5.05	6.83	6.11	-36.7	-49.78	-36.83
EBIT Margin	1.48%	1.84%	1.62%	-10.66%	-15.87%	-11.56%
Advertising Expenses	-	48.4	41.7	33.8	-	-

SEC Filings: 10-K · 10-Q