tiprankstipranks
Honest Company (HNST)
NASDAQ:HNST
US Market
Holding HNST?
Track your performance easily

Honest Company (HNST) Financial Statements

593 Followers

Honest Company Financial Overview

Honest Company's market cap is currently ―. The company's EPS TTM is $-0.042; its P/E ratio is -170.59; Honest Company is scheduled to report earnings on March 20, 2025, and the estimated EPS forecast is $-0.02. See an overview of income statement, balance sheet, and cash flow financials.
Sep 24Jun 24Mar 24Dec 23Sep 23
Income Statement-
Total Revenue$ 99.24M$ 93.05M$ 86.22M$ 90.26M$ 86.17M
Gross Profit$ 38.40M$ 35.61M$ 31.88M$ 30.23M$ 27.20M
EBIT$ 184.00K$ -4.06M$ -1.38M$ 1.16M$ -8.04M
EBITDA$ 890.00K$ -3.35M$ -661.00K$ 1.88M$ -7.36M
Net Income Common Stockholders$ 165.00K$ -4.08M$ -1.40M$ 1.14M$ -8.10M
Balance Sheet-
Cash, Cash Equivalents and Short-Term Investments$ 53.44M$ 36.59M$ 33.59M$ 32.83M$ 23.10M
Total Assets$ 209.20M$ 200.15M$ 198.07M$ 201.62M$ 195.54M
Total Debt$ 15.36M$ 17.54M$ 19.64M$ 21.74M$ 23.79M
Net Debt$ -38.08M$ -19.06M$ -13.94M$ -11.09M$ 688.00K
Total Liabilities$ 75.33M$ 70.47M$ 73.30M$ 78.48M$ 75.53M
Stockholders Equity$ 133.87M$ 129.68M$ 124.77M$ 123.14M$ 120.01M
Cash Flow-
Free Cash Flow$ 14.99M$ 2.93M$ 260.00K$ 9.66M$ 5.27M
Operating Cash Flow$ 15.09M$ 2.94M$ 336.00K$ 9.92M$ 5.67M
Investing Cash Flow$ -93.00K$ -15.00K$ -76.00K$ -260.00K$ -402.00K
Financing Cash Flow$ 1.86M$ 78.00K$ 498.00K$ 62.00K$ -13.00K
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

What am I Missing?
Make informed decisions based on Top Analysts' activity
Know what industry insiders are buying
Get actionable alerts from top Wall Street Analysts
Find out before anyone else which stock is going to shoot up
Get powerful stock screeners & detailed portfolio analysis