HNST

The Honest Company, Inc.

HNST · CIK 1530979 · Annual (10-K) · Last 5 years

Financial Trends

Revenue$371M
20212025
Net Income−$16M
20212025
Operating CF$15M
20212025
Free Cash Flow$14M
20212025

Income Statement

MetricFY 2025↕FY 2024↕FY 2023↕FY 2022↕FY 2021↕
Revenue$0.4B$0.4B$0.3B$0.3B$0.3B
Cost of Revenue$0.2B$0.2B$0.2B$0.2B$0.2B
Gross Profit$0.1B$0.1B$0.1B$0.1B$0.1B
R&D Expense$0.0B$0.0B$0.0B$0.0B$0.0B
SG&A Expense$0.1B$0.1B$0.1B$0.1B$0.1B
Operating Income$-0.0B$-0.0B$-0.0B$-0.0B$-0.0B
Net Income$-0.0B$-0.0B$-0.0B$-0.0B$-0.0B
EPS (Basic)$-0.14$-0.06$-0.42$-0.53$-0.43
EPS (Diluted)$-0.14$-0.06$-0.42$-0.53$-0.43

Balance Sheet

MetricFY 2025↕FY 2024↕FY 2023↕FY 2022↕FY 2021↕
Total Assets$0.2B$0.2B$0.2B$0.2B$0.3B
Current Assets$0.2B$0.2B$0.2B$0.2B$0.2B
Cash & Equivalents$0.1B$0.1B$0.0B$0.0B$0.1B
Total Liabilities$0.1B$0.1B$0.1B$0.1B$0.1B
Current Liabilities$0.1B$0.1B$0.1B$0.1B$0.0B
Stockholders' Equity$0.2B$0.2B$0.1B$0.1B$0.2B

Cash Flow Statement

MetricFY 2025↕FY 2024↕FY 2023↕FY 2022↕FY 2021↕
Operating Cash Flow$0.0B$0.0B$0.0B$-0.1B$-0.0B
Investing Cash Flow$-0.0B$-0.0B$0.0B$0.0B$-0.0B
Capital Expenditures$0.0B$0.0B$0.0B$0.0B$0.0B
Financing Cash Flow$0.0B$0.0B$0.0B$0.0B$0.1B
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