The Honest Company, Inc. (HNST)
NASDAQ: HNST · Real-Time Price · USD
2.710
-0.100 (-3.56%)
At close: Dec 5, 2025, 4:00 PM EST
2.740
+0.030 (1.11%)
After-hours: Dec 5, 2025, 7:59 PM EST

The Honest Company Income Statement

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
TTM FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2019
Period Ending
Sep '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2019
Revenue
383.12378.34344.37313.65318.64300.52
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Revenue Growth (YoY)
3.89%9.87%9.79%-1.57%6.03%27.56%
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Cost of Revenue
234.44233.68243.83221.34209.47192.63
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Gross Profit
148.68144.66100.5392.32109.17107.9
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Selling, General & Admin
136.77144.14131.02135.1138.32115.73
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Research & Development
7.236.856.2177.685.71
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Operating Expenses
144150.99137.24142.1146121.44
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Operating Income
4.68-6.33-36.7-49.78-36.83-13.54
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Interest Expense
---0.27--1.68-0.94
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Interest & Investment Income
2.220.51----
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Currency Exchange Gain (Loss)
-----0.10.1
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Other Non Operating Income (Expenses)
0.38-0.230.020.87--
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EBT Excluding Unusual Items
7.29-6.05-36.96-48.91-38.6-14.38
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Merger & Restructuring Charges
---2.21---
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Pretax Income
7.29-6.05-39.16-48.91-38.6-14.38
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Income Tax Expense
0.210.080.080.110.080.09
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Net Income
7.07-6.12-39.24-49.02-38.68-14.47
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Preferred Dividends & Other Adjustments
-----8.36-
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Net Income to Common
7.07-6.12-39.24-49.02-30.32-14.47
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Shares Outstanding (Basic)
10910095927134
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Shares Outstanding (Diluted)
11210095927134
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Shares Change (YoY)
14.18%6.06%2.51%29.63%108.73%0.47%
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EPS (Basic)
0.06-0.06-0.42-0.53-0.43-0.42
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EPS (Diluted)
0.06-0.06-0.42-0.53-0.43-0.43
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Free Cash Flow
-21.621.0117.52-77.89-38.37-12.27
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Free Cash Flow Per Share
-0.190.010.18-0.84-0.54-0.36
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Gross Margin
38.81%38.23%29.19%29.43%34.26%35.90%
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Operating Margin
1.22%-1.67%-10.66%-15.87%-11.56%-4.50%
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Profit Margin
1.85%-1.62%-11.39%-15.63%-9.52%-4.81%
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Free Cash Flow Margin
-5.64%0.27%5.09%-24.83%-12.04%-4.08%
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EBITDA
7.57-3.49-33.96-47.03-32.68-8.69
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EBITDA Margin
1.98%-0.92%-9.86%-14.99%-10.26%-2.89%
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D&A For EBITDA
2.892.842.742.754.154.85
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EBIT
4.68-6.33-36.7-49.78-36.83-13.54
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EBIT Margin
1.22%-1.67%-10.66%-15.87%-11.56%-4.50%
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Source: S&P Capital IQ. Standard template. Financial Sources.