Honest Company (HNST)
NASDAQ:HNST
US Market
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Honest Company (HNST) Financial Statements

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Honest Company Financial Overview

Honest Company's market cap is currently ―. The company's EPS TTM is $-0.129; its P/E ratio is -37.62; Honest Company is scheduled to report earnings on November 12, 2024, and the estimated EPS forecast is $-0.03. See an overview of income statement, balance sheet, and cash flow financials.
Jun 24Mar 24Dec 23Sep 23Jun 23
Income Statement-
Total Revenue$ 93.05M$ 86.22M$ 90.26M$ 86.17M$ 84.54M
Gross Profit$ 35.61M$ 31.88M$ 30.23M$ 27.20M$ 22.90M
EBIT$ -4.06M$ -1.38M$ 1.16M$ -8.04M$ -13.36M
EBITDA$ -3.35M$ -661.00K$ 1.88M$ -7.36M$ -12.68M
Net Income Common Stockholders$ -4.08M$ -1.40M$ 1.14M$ -8.10M$ -13.42M
Balance Sheet-
Cash, Cash Equivalents and Short-Term Investments$ 36.59M$ 33.59M$ 32.83M$ 23.10M$ 17.84M
Total Assets$ 200.15M$ 198.07M$ 201.62M$ 195.54M$ 192.51M
Total Debt$ 17.54M$ 19.64M$ 21.74M$ 23.79M$ 25.83M
Net Debt$ -19.06M$ -13.94M$ -11.09M$ 688.00K$ 7.98M
Total Liabilities$ 70.47M$ 73.30M$ 78.48M$ 75.53M$ 68.11M
Stockholders Equity$ 129.68M$ 124.77M$ 123.14M$ 120.01M$ 124.40M
Cash Flow-
Free Cash Flow$ 2.93M$ 260.00K$ 9.66M$ 5.27M$ 5.81M
Operating Cash Flow$ 2.94M$ 336.00K$ 9.92M$ 5.67M$ 6.52M
Investing Cash Flow$ -15.00K$ -76.00K$ -260.00K$ -402.00K$ 2.02M
Financing Cash Flow$ 78.00K$ 498.00K$ 62.00K$ -13.00K$ 88.00K
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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