The Honest Company, Inc.
HNST · NASDAQ
Financial statements
Annual and quarterly income, balance-sheet, cash-flow and key-statistics data.
Income statement
| Period | Revenue | Gross profit | Operating income | Net income | EPS |
|---|---|---|---|---|---|
| 2022 FY | 313.65M | 92.32M | -49.78M | -49.02M | -0.53 |
| 2023 FY | 344.37M | 100.53M | -38.91M | -39.24M | -0.42 |
| 2024 FY | 378.34M | 144.66M | -6.33M | -6.12M | -0.06 |
| 2025 FY | 371.32M | 123.76M | -18.46M | -15.69M | -0.14 |
Balance sheet
| Period | Total assets | Liabilities | Cash | Debt | Equity |
|---|---|---|---|---|---|
| 2022 FY | 240.60M | 94.24M | 9.52M | 37.53M | 146.36M |
| 2023 FY | 201.62M | 78.48M | 32.83M | 29.84M | 123.14M |
| 2024 FY | 247.39M | 73.09M | 75.44M | 21.74M | 174.31M |
| 2025 FY | 225.41M | 55.74M | 89.58M | 13.96M | 169.67M |
Cash flow
| Period | Operating cash flow | Capital expenditure | Free cash flow | Dividends paid | Net cash change |
|---|---|---|---|---|---|
| 2022 FY | -76.28M | -1.62M | -77.89M | — | -41.27M |
| 2023 FY | 19.35M | -1.85M | 17.51M | — | 23.31M |
| 2024 FY | 1.54M | -530.00K | 1.01M | — | 42.61M |
| 2025 FY | 15.12M | -1.51M | 13.61M | — | 14.15M |
Key statistics
| Period | Market cap | Enterprise value | P/E | Price / sales | Debt / equity |
|---|---|---|---|---|---|
| 2022 FY | 277.53M | 305.54M | — | — | — |
| 2023 FY | 311.91M | 308.92M | — | — | — |
| 2024 FY | 694.70M | 641.00M | — | — | — |
| 2025 FY | 286.92M | 211.30M | — | — | — |
| 2026-12-31 | — | — | — | — | — |
| 2027-12-31 | — | — | — | — | — |
| 2028-12-31 | — | — | — | — | — |
Income statement
| Period | Revenue | Gross profit | Operating income | Net income | EPS |
|---|---|---|---|---|---|
| 2025 Q2 | 93.46M | 37.75M | 2.89M | 3.87M | 0.03 |
| 2025 Q3 | 92.57M | 34.49M | 313.00K | 758.00K | 0.01 |
| 2025 Q4 | 88.04M | 13.84M | -20.01M | -23.57M | -0.21 |
| 2026 Q1 | 78.10M | 33.27M | -659.00K | -42.00K | 0.00 |
Balance sheet
| Period | Total assets | Liabilities | Cash | Debt | Equity |
|---|---|---|---|---|---|
| 2025 Q2 | 249.03M | 62.00M | 72.08M | 17.51M | 187.03M |
| 2025 Q3 | 241.54M | 51.35M | 71.45M | 15.36M | 190.19M |
| 2025 Q4 | 225.41M | 55.74M | 89.58M | 13.96M | 169.67M |
| 2026 Q1 | 214.92M | 45.83M | 90.37M | 11.76M | 169.09M |
Cash flow
| Period | Operating cash flow | Capital expenditure | Free cash flow | Dividends paid | Net cash change |
|---|---|---|---|---|---|
| 2025 Q2 | -745.00K | -81.00K | -826.00K | — | -741.00K |
| 2025 Q3 | -504.00K | -120.00K | -624.00K | — | -624.00K |
| 2025 Q4 | 19.31M | -1.25M | 18.06M | — | 18.13M |
| 2026 Q1 | 5.52M | -1.74M | 3.79M | — | 786.00K |
Key statistics
| Period | Market cap | Enterprise value | P/E | Price / sales | Debt / equity |
|---|---|---|---|---|---|
| 2025 Q2 | 564.95M | 510.38M | — | — | — |
| 2025 Q3 | 411.57M | 355.48M | — | — | — |
| 2025 Q4 | 290.03M | 214.41M | — | — | — |
| 2026 Q1 | 331.69M | 253.09M | — | — | — |
| 2026-06-30 | — | — | — | — | — |
| 2026-09-30 | — | — | — | — | — |
| 2026-12-31 | — | — | — | — | — |