Honest Inc. (HNST)
NASDAQ: HNST
· Real-Time Price · USD
3.83
-0.11 (-2.79%)
At close: Aug 15, 2025, 3:59 PM
3.83
0.13%
After-hours: Aug 15, 2025, 07:56 PM EDT
Honest Income Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
| Period Ending | Jun 30, 2025 | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 |
Revenue | 389.78M | 389.37M | 378.34M | 368.77M | 355.7M | 347.19M | 344.37M | 335.96M | 334.37M | 328.32M | 313.65M | 312.17M | 310.24M | 306.33M | 318.64M | 316.13M | 311.4M | 309.18M |
Cost of Revenue | 237.2M | 238.93M | 233.68M | 232.68M | 230.8M | 235.01M | 243.86M | 243.15M | 243.15M | 236.43M | 221.34M | 218.27M | 212.2M | 204.91M | 209.47M | 204.85M | 200.48M | 198.71M |
Gross Profit | 152.59M | 150.44M | 144.66M | 136.09M | 124.9M | 112.18M | 100.5M | 92.81M | 91.22M | 91.89M | 92.31M | 93.9M | 98.04M | 101.42M | 109.17M | 111.28M | 110.93M | 110.47M |
Operating Income | 5.61M | -2.51M | -5.77M | -2.97M | -11.02M | -20.36M | -36.92M | -51.44M | -55.19M | -52.54M | -49.78M | -45.62M | -38.47M | -47.24M | -36.83M | -40.59M | -37.74M | -18.41M |
Interest Income | 1.03M | 439K | 439K | 6K | 6K | n/a | n/a | 172K | 312K | 472K | 494K | 322K | 182K | 22K | n/a | n/a | n/a | n/a |
Pretax Income | 6.6M | -1.38M | -6.05M | -4.11M | -12.36M | -21.69M | -39.16M | -52.85M | -56.55M | -53.15M | -48.91M | -45.38M | -38.73M | -48.75M | -38.6M | -42.23M | -39.08M | -19.42M |
Net Income | 6.48M | -1.47M | -6.13M | -4.17M | -12.44M | -21.77M | -39.24M | -52.97M | -56.66M | -53.26M | -49.02M | -45.45M | -38.8M | -48.82M | -38.68M | -42.32M | -39.17M | -19.51M |
Selling & General & Admin | 139.71M | 145.93M | 144.14M | 133.48M | 130.14M | 126.49M | 131.02M | 137.51M | 139.88M | 138.07M | 135.1M | 132.28M | 128.91M | 140.53M | 138.32M | 143.77M | 141.24M | 122.7M |
Research & Development | 7.27M | 7.02M | 6.85M | 6.71M | 6.56M | 6.44M | 6.21M | 5.99M | 6.13M | 6.36M | 7M | 7.24M | 7.61M | 8.13M | 7.68M | 8.1M | 7.43M | 6.18M |
Other Expenses | n/a | n/a | -38K | -7K | -51K | -20K | 16K | 27K | -98K | -129K | -127K | -169K | n/a | n/a | n/a | n/a | n/a | n/a |
Operating Expenses | 146.97M | 152.96M | 150.43M | 139.06M | 135.56M | 131.79M | 136.66M | 143.5M | 146.02M | 144.43M | 142.09M | 139.52M | 136.51M | 148.66M | 146M | 151.87M | 148.67M | 128.89M |
Interest Expense | 1.03M | n/a | 25K | 41K | 68K | 108K | 270K | 254K | 227K | 187K | n/a | 414K | 854K | 1.36M | 1.69M | 1.28M | 837K | 327K |
Selling & Marketing Expenses | 49.31M | 48.27M | 45.09M | 41.61M | 37.55M | 35.3M | 36.44M | 38.27M | 41.3M | 44.55M | 47.78M | 50.51M | 52.06M | 53.55M | 54.26M | 53.01M | 52.84M | 49.46M |
Cost & Expenses | 384.73M | 392.44M | 384.67M | 371.74M | 366.36M | 366.8M | 380.53M | 386.65M | 389.16M | 380.86M | 363.43M | 357.8M | 348.72M | 353.56M | 355.47M | 356.72M | 349.14M | 327.6M |
Income Tax Expense | 122K | 91K | 76K | 2.08M | 2.09M | 2.1M | 2.09M | 125K | 110K | 110K | 110K | 70K | 72K | 74K | 76K | 89K | 89K | 89K |
Shares Outstanding (Basic) | 110.99M | 109.55M | 104.88M | 100.69M | 99.08M | 96.27M | 95.64M | 95.18M | 94.1M | 93.11M | 92.74M | 90.68M | 91.02M | 91.41M | 88.09M | 90.4M | 68.08M | 90.28M |
Shares Outstanding (Diluted) | 114.04M | 114.57M | 104.88M | 104.59M | 99.08M | 96.27M | 98.37M | 95.18M | 94.1M | 93.11M | 92.74M | 92.46M | 92.05M | 91.54M | 91.09M | 90.4M | 68.08M | 90.52M |
EPS (Basic) | 0.06 | -0.02 | -0.06 | -0.04 | -0.13 | -0.23 | -0.41 | -0.57 | -0.61 | -0.58 | -0.54 | -0.5 | -0.43 | -0.61 | -0.5 | -0.55 | -0.51 | -0.23 |
EPS (Diluted) | 0.06 | -0.02 | -0.06 | -0.04 | -0.13 | -0.23 | -0.41 | -0.57 | -0.61 | -0.58 | -0.54 | -0.5 | -0.43 | -0.61 | -0.5 | -0.55 | -0.51 | -0.23 |
EBITDA | 17.36M | 7.71M | 2.21M | -2.05M | -9.46M | -18.81M | -34.81M | -48.71M | -52.45M | -49.84M | -47.03M | -42.59M | -35.06M | -43.46M | -32.68M | -36.31M | -33.33M | -13.7M |
EBIT | 11.78M | 3.82M | n/a | -4.14M | -12.24M | -21.55M | -37.54M | -51.46M | -55.16M | -52.54M | -49.78M | -45.62M | -38.47M | -47.24M | -36.83M | -40.59M | -37.74M | -18.41M |
Depreciation & Amortization | 5.46M | 3.78M | 2.14M | 2.13M | 2.82M | 2.78M | 2.73M | 2.75M | 2.71M | 2.7M | 2.75M | 3.04M | 3.42M | 3.78M | 4.15M | 4.28M | 4.41M | 4.71M |