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Honest Company (HNST)
NASDAQ:HNST
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 371.32M | $ 378.34M | $ 344.37M | $ 313.65M | $ 318.64M |
| Gross Profit | $ 123.75M | $ 144.66M | $ 100.53M | $ 92.31M | $ 109.17M |
| Operating Income | $ -18.46M | $ -6.33M | $ -38.91M | $ -49.78M | $ -36.83M |
| EBITDA | $ -2.95M | $ 2.96M | $ -36.15M | $ -40.85M | $ -32.68M |
| Net Income | $ -15.69M | $ -6.12M | $ -39.24M | $ -49.02M | $ -38.68M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 89.58M | $ 75.44M | $ 32.83M | $ 15.17M | $ 93.18M |
| Total Assets | $ 225.41M | $ 247.39M | $ 201.62M | $ 240.60M | $ 272.60M |
| Total Debt | $ 4.92M | $ 21.74M | $ 29.84M | $ 37.53M | $ 37.53M |
| Net Debt | $ -84.66M | $ -53.70M | $ -2.98M | $ 28.01M | $ -13.26M |
| Total Liabilities | $ 55.74M | $ 73.09M | $ 78.48M | $ 94.24M | $ 93.49M |
| Stockholders' Equity | $ 169.67M | $ 174.31M | $ 123.14M | $ 146.36M | $ 179.11M |
| Cash Flow | |||||
| Free Cash Flow | $ 13.61M | $ 1.01M | $ 17.50M | $ -77.89M | $ -38.37M |
| Operating Cash Flow | $ 15.12M | $ 1.54M | $ 19.35M | $ -76.28M | $ -38.15M |
| Investing Cash Flow | $ -1.51M | $ -530.00K | $ 3.83M | $ 34.96M | $ -8.62M |
| Financing Cash Flow | $ 535.00K | $ 41.60M | $ 122.00K | $ 38.00K | $ 60.37M |