The Honest Company, Inc. (HNST)
NASDAQ: HNST · Real-Time Price · USD
5.46
-0.09 (-1.62%)
Sep 15, 2026, 11:49 AM EDT - Market open
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 |
| 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 | - | - |