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HONEST CO (HNST)
NASDAQ
$3.27-$0.11 (-3.40%)
Price as of Jun 03, 2026 6:49 PM EDT- $385.3MMarket Cap
- -33.07%1-Year Change
- Household & Personal ProductsIndustry
HONEST CO (HNST)
$3.27-$0.11 (-3.40%)
Annual
Quarterly
12/31/2025 | 12/31/2024 | 12/31/2023 | 12/31/2022 | ||
|---|---|---|---|---|---|
Income Statement | |||||
Total Operating Revenue | 371.3M -1.86% | 378.3M +9.87% | 344.4M +9.79% | 313.7M -1.57% | |
Cost of Revenue | 247.6M +5.94% | 233.7M -4.16% | 243.8M +10.16% | 221.3M +5.67% | |
Gross Profit | 123.8M -14.45% | 144.7M +43.89% | 100.5M +8.90% | 92.3M -15.44% | |
Sales and Marketing Expense | 51.2M +13.54% | 45.1M +23.75% | 36.4M -23.74% | 47.8M -11.94% | |
Research and Development Expense | -7.3M +7.24% | -6.9M +10.25% | -6.2M -11.18% | -7.0M -8.89% | |
Depreciation and Amortization Expense | 2.9M +2.04% | 2.8M +3.76% | 2.7M -0.47% | 2.8M -33.60% | |
Total Operating Expenses | 142.2M -5.81% | 151.0M +8.28% | 139.4M -1.87% | 142.1M -2.67% | |
Operating Profit | -18.5M +191.60% | -6.3M -83.73% | -38.9M -21.84% | -49.8M +35.18% | |
Interest Income | N/A N/A | N/A N/A | N/A N/A | N/A N/A | |
Interest Expense | N/A N/A | N/A N/A | N/A N/A | N/A N/A | |
Interest Income and Expense and Net | 0 N/A | 0 N/A | 0 N/A | 0 N/A | |
Total Nonoperating Income and Expense | 3.0M +956.38% | 282,000 +211.02% | -254,000 -129.16% | 871,000 +149.04% | |
Income before Taxes | -15.5M +155.94% | -6.0M -84.55% | -39.2M -19.93% | -48.9M +26.70% | |
Income Taxes | 204,000 +172.00% | 75,000 0.00% | 75,000 -31.82% | 110,000 +42.86% | |
Extraordinary Items | 2.9M N/A | N/A N/A | N/A N/A | N/A N/A | |
Net Income | -15.7M +156.14% | -6.1M -84.39% | -39.2M -19.95% | -49.0M +26.73% | |
Net Income from Continuing Operations Applicable to Common | -15.5M +155.94% | -6.0M -84.55% | -39.2M -19.93% | -48.9M +26.70% | |
Basic EPS and Net Income | -0.14 +133.33% | -0.06 -85.71% | -0.42 -20.75% | -0.53 +23.26% | |
Diluted EPS and Net Income | -0.14 +133.33% | -0.06 -85.71% | -0.42 -20.75% | -0.53 +23.26% | |
Basic Weighted Average Shares | 111.2M +10.94% | 100.2M +6.06% | 94.5M +2.51% | 92.2M +29.63% | |
Diluted Weighted Average Shares | 111.2M +10.94% | 100.2M +6.06% | 94.5M +2.51% | 92.2M +29.63% | |
Balance Sheet | |||||
Cash and Cash Equivalents | 89.6M +18.75% | 75.4M +129.80% | 32.8M +244.93% | 9.5M -81.26% | |
Short-Term Investments | N/A N/A | N/A N/A | N/A N/A | N/A N/A | |
Cash and Cash Equivalents and Short-Term Investments | 89.6M +18.75% | 75.4M +129.80% | 32.8M +244.93% | 9.5M -89.79% | |
Total Current Assets | 202.4M -5.37% | 213.9M +35.59% | 157.8M -16.59% | 189.1M -11.53% | |
Accumulated Depreciation | 27.6M -1.32% | 27.9M +2.25% | 27.3M -1.61% | 27.8M 0.00% | |
Property and Plant and Equipment and Net | 7.5M -34.38% | 11.4M -15.51% | 13.5M -74.53% | 53.0M 0.00% | |
Total Long-Term Assets | 1.7M -27.85% | 2.4M -42.60% | 4.1M -9.55% | 4.6M +44.01% | |
Total Assets | 225.4M -8.89% | 247.4M +22.70% | 201.6M -16.20% | 240.6M -11.74% | |
Income Taxes Payable | N/A N/A | N/A N/A | N/A N/A | N/A N/A | |
Total Short-Term Debt | 0 N/A | 0 N/A | 0 N/A | 0 N/A | |
Total Current Liabilities | 50.8M -15.14% | 59.9M +5.61% | 56.7M -10.81% | 63.6M +31.15% | |
Total Long-Term Debt | N/A N/A | N/A N/A | N/A N/A | 0 N/A | |
Total Long-Term Liabilities | 4.9M N/A | 0 -100.00% | 34,000 -95.84% | 817,000 -89.09% | |
Total Liabilities | 55.7M -23.74% | 73.1M -6.88% | 78.5M -16.72% | 94.2M +0.80% | |
Retained Earnings | -500.9M +3.23% | -485.2M +1.28% | -479.1M +8.92% | -439.8M +12.30% | |
Total Stockholders Equity | 169.7M -2.66% | 174.3M +41.55% | 123.1M -15.87% | 146.4M -18.28% | |
Total Shares Outstanding | 112.8M +3.34% | 109.2M +13.86% | 95.9M +3.20% | 92.9M +1.51% | |
Cash Flow | |||||
Cash from Operating Activities | 15.1M +881.25% | 1.5M -92.04% | 19.4M +125.37% | -76.3M +99.91% | |
Capital Expenditures | 1.5M +184.91% | 530,000 -71.16% | 1.8M +13.67% | 1.6M +635.00% | |
Cash from Investing Activities | -1.5M +184.91% | -530,000 -113.82% | 3.8M -89.03% | 35.0M +505.46% | |
Dividends Paid | N/A N/A | N/A N/A | 0 N/A | 0 -100.00% | |
Cash from Financing Activities | 535,000 -98.71% | 41.6M +33,995.90% | 122,000 +221.05% | 38,000 -99.94% | |
Financials Ratio | |||||
Gross Margin | 33.33% -12.83% | 38.23% +30.97% | 29.19% -0.81% | 29.43% N/A | |
Operating Margin | -4.97% +197.11% | -1.67% -85.19% | -11.30% -28.81% | -15.87% N/A | |
Return on Assets | -6.64% +143.25% | -2.73% -84.63% | -17.75% -7.11% | -19.10% N/A | |
Return on Equity | -9.12% +121.49% | -4.12% -85.86% | -29.12% -3.33% | -30.12% N/A | |
Revenue Growth | -1.86% -118.82% | 9.87% +0.75% | 9.79% +725.55% | -1.57% N/A | |
Current Ratio | 3.98 +11.52% | 3.57 +28.39% | 2.78 -6.48% | 2.97 N/A | |
Cash Ratio | 1.76 +39.94% | 1.26 +117.59% | 0.58 +286.71% | 0.15 N/A | |
Debt-to-Equity Ratio | N/A N/A | N/A N/A | N/A N/A | 0.00 N/A | |
Debt-to-Assets Ratio | N/A N/A | N/A N/A | N/A N/A | 0.00 N/A | |
Earnings & Revenue History
Debt-to-Assets
Cash Flow