HNST
The Honest Company, Inc.
NASDAQ · USConsumer CyclicalSpecialty Retail
$3.87+1.04%
Price as of Jul 20, 2026
HNST financials
The Honest Company, Inc. financial statements
Annual and quarterly income statement, balance sheet and cash-flow history. On small screens, start with four periods and expand the table when needed.
| Metric | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Income statement | ||||
| Revenue | $371.3M | $378.3M | $344.4M | $313.7M |
| Cost of revenue | $247.6M | $233.7M | $243.8M | $221.3M |
| Gross profit | $123.8M | $144.7M | $100.5M | $92.3M |
| Operating expenses | $142.2M | $151.0M | $139.4M | $142.1M |
| Operating income | -$18.5M | -$6.3M | -$38.9M | -$49.8M |
| Net income | -$15.7M | -$6.1M | -$39.2M | -$49.0M |
| EBITDA | -$3.0M | $3.2M | -$36.2M | -$40.0M |
| Basic EPS | $-0.14 | $-0.06 | $-0.42 | $-0.53 |
| Diluted EPS | $-0.14 | $-0.06 | $-0.42 | $-0.53 |
| Balance sheet | ||||
| Cash & equivalents | $89.6M | $75.4M | $32.8M | $9.5M |
| Total assets | $225.4M | $247.4M | $201.6M | $240.6M |
| Total liabilities | $55.7M | $73.1M | $78.5M | $94.2M |
| Stockholders’ equity | $169.7M | $174.3M | $123.1M | $146.4M |
| Total debt | $14.0M | $21.7M | $29.8M | $37.5M |
| Net debt | -$75.6M | -$53.7M | -$3.0M | $28.0M |
| Cash flow | ||||
| Operating cash flow | $15.1M | $1.5M | $19.4M | -$76.3M |
| Capital expenditure | -$1.5M | -$530.0K | -$1.8M | -$1.6M |
| Free cash flow | $13.6M | $1.0M | $17.5M | -$77.9M |
| Dividends paid | $0.00 | $0.00 | $0.00 | $0.00 |
| Share repurchases | $0.00 | $0.00 | $0.00 | $0.00 |