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Honest Company (HNST)
NASDAQ:HNST
US Market

Honest Company (HNST) Financial Statements

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Honest Company Financial Overview

Honest Company's market cap is currently $537.96M. The company's EPS TTM is $0.03; its P/E ratio is ―; Honest Company is scheduled to report earnings on May 7, 2025, and the estimated EPS forecast is $0.01. See an overview of income statement, balance sheet, and cash flow financials.
Dec 24Dec 23Dec 22Dec 21Dec 20
Income Statement
Total Revenue$ 378.34M$ 344.37M$ 313.65M$ 318.64M$ 300.52M
Gross Profit$ 144.66M$ 100.53M$ 92.31M$ 109.17M$ 107.90M
Operating Income$ -6.33M$ -38.91M$ -49.78M$ -36.83M$ -13.54M
EBITDA$ 2.96M$ -36.15M$ -47.03M$ -32.68M$ -8.69M
Net Income$ -6.12M$ -39.24M$ -49.02M$ -38.68M$ -14.47M
Balance Sheet
Cash & Short-Term Investments$ 75.44M$ 32.83M$ 15.17M$ 93.18M$ 63.68M
Total Assets$ 247.39M$ 201.62M$ 240.60M$ 272.60M$ 240.73M
Total Debt$ 21.74M$ 29.84M$ 37.53M$ 37.53M$ 38.43M
Net Debt$ -53.70M$ -2.98M$ 28.01M$ -13.26M$ 9.17M
Total Liabilities$ 73.09M$ 78.48M$ 94.24M$ 93.49M$ 477.56M
Stockholders' Equity$ 174.31M$ 123.14M$ 146.36M$ 179.11M$ -236.82M
Cash Flow
Free Cash Flow$ 1.01M$ 17.50M$ -77.89M$ -38.37M$ -12.27M
Operating Cash Flow$ 1.54M$ 19.35M$ -76.28M$ -38.15M$ -12.07M
Investing Cash Flow$ -530.00K$ 3.83M$ 34.96M$ -8.62M$ 36.70M
Financing Cash Flow$ 41.60M$ 122.00K$ 38.00K$ 60.37M$ -973.00K
Currency in USD

Honest Company Earnings and Revenue History

Honest Company Debt to Assets

Honest Company Cash Flow

Honest Company Forecast EPS vs Actual EPS

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