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HNSTThe Honest Company, Inc.
$3.65$402M
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HomeStocksHNSTQuarterly Financials

The Honest Company, Inc. (HNST) Quarterly Financials

120+ quarters historyFree accessUpdated daily

The Honest Company, Inc. (HNST) quarterly income statement — complete revenue, gross profit & net income history

HNST Income Statement

Income StatementBalance SheetCash FlowRatios
AnnualQuarterly
MetricQ1'26Q4'25Q3'25Q2'25Q1'25Q4'24Q3'24Q2'24Q1'24Q4'23Q3'23Q2'23
Sales/Revenue78.1M88.04M92.57M93.46M97.25M99.84M99.24M93.05M86.22M90.26M86.17M84.54M
Revenue Growth %-19.69%-11.82%-6.72%0.44%12.8%10.61%15.17%10.06%3.39%10.27%1.88%7.71%
Cost of Goods Sold44.83M74.19M58.08M55.71M59.58M61.07M60.84M57.44M54.34M60.04M58.96M61.65M
COGS % of Revenue57.4%84.27%62.74%59.61%61.26%61.17%61.31%61.73%63.02%66.51%68.43%72.92%
Gross Profit33.27M13.84M34.49M37.75M37.67M38.77M38.4M35.61M31.88M30.23M27.2M22.9M
Gross Margin %42.6%15.73%37.26%40.39%38.74%38.83%38.69%38.27%36.98%33.49%31.57%27.08%
Gross Profit Growth %-11.68%-64.29%-10.18%6.01%18.15%28.25%41.14%55.52%57.82%34.3%6.2%-2.83%
Operating Expenses33.93M33.85M34.18M34.86M35.16M39.8M38.34M39.66M33.2M29.1M35.2M36.28M
OpEx % of Revenue43.44%38.45%36.92%37.3%36.16%39.86%38.63%42.62%38.5%32.24%40.85%42.92%
Selling, General & Admin17.47M32.02M32.48M32.9M33.31M38.08M36.6M37.94M31.52M27.42M33.26M34.29M
SG&A % of Revenue22.37%36.37%35.08%35.21%34.25%38.14%36.88%40.78%36.55%30.38%38.59%40.56%
Research & Development1.86M1.83M1.7M1.96M1.85M1.71M1.74M1.71M1.68M1.58M1.58M1.59M
R&D % of Revenue2.38%2.08%1.84%2.1%1.9%1.72%1.76%1.84%1.95%1.75%1.84%1.89%
Other Operating Expenses1000K00000000101K357K397K
Operating Income-659K-20.01M313K2.89M2.51M-1.03M57K-4.04M-1.31M1.13M-7.99M-13.39M
Operating Margin %-0.84%-22.73%0.34%3.09%2.58%-1.03%0.06%-4.35%-1.53%1.25%-9.27%-15.83%
Operating Income Growth %-126.29%-1844.61%449.12%171.4%290.65%-191.22%100.71%69.78%92.95%108.84%31.92%-24.66%
EBITDA-659K-17.6M2.7M5.28M4.86M6.13M57K-3.34M995K1.85M-7.31M-12.71M
EBITDA Margin %-0.84%-19.99%2.92%5.65%5%6.14%0.06%-3.59%1.15%2.05%-8.48%-15.04%
EBITDA Growth %-113.55%-387.25%4635.09%258.33%388.84%231.67%100.78%73.76%105.53%115.36%34.14%-26.23%
D&A (Non-Cash Add-back)02.41M2.39M2.39M2.36M7.16M0709K2.31M719K681K672K
EBIT-659K-20.01M313K2.89M2.51M-1.03M57K-4.04M-1.31M1.16M-7.63M-13.36M
Net Interest Income-663K00593K615K094K6K-25K-16K-27K-40K
Interest Income000593K615K094K6K0000
Interest Expense663K000000025K16K27K40K
Other Income/Expense663K-3.55M555K1.03M787K238K127K-19K-63K15K-71K-9K
Pretax Income4K-23.56M868K3.91M3.29M-791K184K-4.06M-1.38M1.14M-8.06M-13.4M
Pretax Margin %0.01%-26.76%0.94%4.19%3.39%-0.79%0.19%-4.37%-1.6%1.27%-9.36%-15.85%
Income Tax46K9K110K44K40K19K19K13K25K035K20K
Effective Tax Rate %1150%-0.04%12.67%1.12%1.21%-2.4%10.33%-0.32%-1.81%0%-0.43%-0.15%
Net Income-42K-23.57M758K3.87M3.25M-810K165K-4.08M-1.4M1.14M-8.1M-13.42M
Net Margin %-0.05%-26.77%0.82%4.14%3.35%-0.81%0.17%-4.38%-1.63%1.27%-9.4%-15.87%
Net Income Growth %-101.29%-2809.75%359.39%194.92%331.93%-170.87%102.04%69.61%92.56%109.08%31.3%-34%
Net Income (Continuing)-42K-23.57M758K3.87M3.25M-810K165K-4.08M-1.4M1.14M-8.1M-13.42M
Discontinued Operations000000000000
Minority Interest000000000000
EPS (Diluted)-0.00-0.210.010.030.03-0.010.00-0.04-0.010.01-0.09-0.14
EPS Growth %-101.33%--182.48%305.48%-166.38%101.88%70.64%92.7%108.29%34.54%-27.27%
EPS (Basic)-0.00-0.210.010.030.03-0.010.00-0.04-0.010.01-0.09-0.14
Diluted Shares Outstanding112.82M112.42M113.71M114.04M114.57M104.88M104.59M99.08M96.27M98.37M95.18M94.1M
Basic Shares Outstanding112.82M112.42M111.84M110.99M109.55M104.88M100.69M99.08M96.27M95.64M95.18M94.1M
Dividend Payout Ratio------------