The Honest Company, Inc.
The Honest Company, Inc. (HNST) Financial Performance & Income Statement Overview
Review The Honest Company, Inc. (HNST) income statement, balance sheet, and cash flow reports with annual and quarterly breakdowns.
The Honest Company, Inc. (HNST) Income Statement & Financial Overview
Explore comprehensive income reports for The Honest Company, Inc. HNST, broken down by year and quarter.
| Metric | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 |
|---|---|---|---|---|
| Revenue | $97.25M | $99.84M | $99.24M | $93.05M |
| Cost of Revenue | $59.58M | $61.07M | $60.84M | $57.44M |
| Gross Profit | $37.67M | $38.77M | $38.40M | $35.61M |
| Gross Profit Ratio | $0.39 | $0.39 | $0.39 | $0.38 |
| R&D Expenses | $1.85M | $1.71M | $1.74M | $1.71M |
| SG&A Expenses | $33.31M | $38.08M | $36.60M | $37.94M |
| Operating Expenses | $35.16M | $40.35M | $38.34M | $39.66M |
| Total Costs & Expenses | $94.74M | $101.42M | $99.18M | $97.09M |
| Interest Income | $0.00 | $433000.00 | $0.00 | $6000.00 |
| Interest Expense | $0.00 | $0.00 | $0.00 | $0.00 |
| Depreciation & Amortization | $2.36M | $7.16M | $0.00 | $709000.00 |
| EBITDA | $4.86M | $6.13M | $57000.00 | -$3.34M |
| EBITDA Ratio | $0.05 | $0.06 | $0.001 | -$0.04 |
| Operating Income | $2.51M | -$1.03M | $57000.00 | -$4.04M |
| Operating Income Ratio | $0.03 | -$0.01 | $0.001 | -$0.04 |
| Other Income/Expenses (Net) | $787000.00 | $238000.00 | $127000.00 | -$19000.00 |
| Income Before Tax | $3.29M | -$791000.00 | $184000.00 | -$4.06M |
| Income Before Tax Ratio | $0.03 | -$0.008 | $0.002 | -$0.04 |
| Income Tax Expense | $40000.00 | $19000.00 | $19000.00 | $13000.00 |
| Net Income | $3.25M | -$810000.00 | $165000.00 | -$4.08M |
| Net Income Ratio | $0.03 | -$0.008 | $0.002 | -$0.04 |
| EPS | $0.03 | -$0.008 | $0.002 | -$0.04 |
| Diluted EPS | $0.03 | -$0.008 | $0.002 | -$0.04 |
| Weighted Avg Shares Outstanding | $109.55M | $104.88M | $100.69M | $99.08M |
| Weighted Avg Shares Outstanding (Diluted) | $114.57M | $104.88M | $104.59M | $99.08M |
Financial performance has remained strong, with revenue growing from $93.05M in Q2 2024 to $97.25M in Q1 2025. Gross profit continued to perform well, with margins at 39% in the latest quarter. Operating income reached $2.51M in Q1 2025, holding a steady 3% margin. While R&D and SG&A expenses fluctuated, EBITDA remained robust at $4.86M. Net income rose to $3.25M, keeping EPS at $0.03. With disciplined cost control and operational efficiency, the company supported consistent profitability, reflecting its ability to deliver stable shareholder value.
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