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The Honest Company, Inc.
HNST•NASDAQ
Consumer Cyclical
Specialty Retail
$4.95
$0.36(7.84%)
The Honest Company, Inc. (HNST) Financial Performance & Income Statement Overview
Review The Honest Company, Inc.’s income statement, balance sheet, and cash flow reports with annual and quarterly breakdowns.
Revenue Growth
9.87%
↑ 9.87%
Operating Income Growth
83.73%
↑ 83.73%
Net Income Growth
84.39%
↑ 84.39%
Operating Cash Flow Growth
-92.04%
↓ 92.04%
Operating Margin
-0.64%
↓ 0.64%
Gross Margin
38.64%
↑ 38.64%
Net Profit Margin
-0.38%
↓ 0.38%
ROE
-0.95%
↓ 0.95%
ROIC
-1.31%
↓ 1.31%
The Honest Company, Inc. (HNST) Income Statement & Financial Overview
Review The Honest Company, Inc.'s (HNST) income statement with detailed quarterly and annual figures.
| Metric | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 |
|---|---|---|---|---|
| Revenue | $99.84M | $99.24M | $93.05M | $86.22M |
| Cost of Revenue | $61.07M | $60.84M | $57.44M | $54.34M |
| Gross Profit | $38.77M | $38.40M | $35.61M | $31.88M |
| Gross Profit Ratio | $0.39 | $0.39 | $0.38 | $0.37 |
| R&D Expenses | $1.71M | $1.74M | $1.71M | $1.68M |
| SG&A Expenses | $26.77M | $36.60M | $37.94M | $30.96M |
| Operating Expenses | $39.80M | $38.34M | $39.66M | $32.64M |
| Total Costs & Expenses | $100.86M | $99.18M | $97.09M | $86.97M |
| Interest Income | $0.00 | $0.00 | $6000.00 | $0.00 |
| Interest Expense | $0.00 | $0.00 | $0.00 | $25000.00 |
| Depreciation & Amortization | $7.16M | $0.00 | $709000.00 | $717000.00 |
| EBITDA | $6.13M | $57000.00 | -$3.34M | -$636000.00 |
| EBITDA Ratio | $0.06 | $0.001 | -$0.04 | -$0.007 |
| Operating Income | -$1.03M | $57000.00 | -$4.04M | -$755000.00 |
| Operating Income Ratio | -$0.01 | $0.001 | -$0.04 | -$0.009 |
| Other Income/Expenses (Net) | $238000.00 | $127000.00 | -$19000.00 | -$63000.00 |
| Income Before Tax | -$791000.00 | $184000.00 | -$4.06M | -$1.38M |
| Income Before Tax Ratio | -$0.008 | $0.002 | -$0.04 | -$0.02 |
| Income Tax Expense | $19000.00 | $19000.00 | $13000.00 | $25000.00 |
| Net Income | -$810000.00 | $165000.00 | -$4.08M | -$1.40M |
| Net Income Ratio | -$0.008 | $0.002 | -$0.04 | -$0.02 |
| EPS | -$0.008 | $0.002 | -$0.04 | -$0.01 |
| Diluted EPS | -$0.008 | $0.002 | -$0.04 | -$0.01 |
| Weighted Avg Shares Outstanding | $104.88M | $100.69M | $99.08M | $96.27M |
| Weighted Avg Shares Outstanding (Diluted) | $104.88M | $104.59M | $99.08M | $96.27M |
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