Honest Inc. (HNST)

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4.51

0.03 (0.67%)

At close: Apr 23, 2025, 3:25 PM

Honest Income Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	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	Q4 2020	Q3 2020	Q2 2020	Q1 2020
Period Ending	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	Dec 31, 2020	Sep 30, 2020	Jun 30, 2020	Mar 31, 2020
Revenue	99.84M	99.24M	93.05M	86.22M	90.26M	86.17M	84.54M	83.39M	81.86M	84.58M	78.49M	68.72M	80.38M	82.65M	74.58M	81.03M	77.87M	77.93M	72.35M	72.37M
Cost of Revenue	61.07M	60.84M	57.44M	54.34M	60.07M	58.96M	61.65M	63.19M	59.35M	58.96M	54.93M	48.09M	56.29M	52.89M	47.63M	52.65M	51.67M	48.52M	45.87M	46.57M
Gross Profit	38.77M	38.4M	35.61M	31.88M	30.2M	27.2M	22.9M	20.2M	22.51M	25.62M	23.56M	20.63M	24.09M	29.76M	26.94M	28.38M	26.2M	29.41M	26.49M	25.8M
Operating Income	-1.03M	57K	-4.04M	-755K	1.77M	-7.99M	-13.39M	-17.31M	-12.76M	-11.74M	-10.74M	-14.54M	-8.6M	-4.59M	-19.5M	-4.13M	-12.37M	-1.73M	-178K	740K
Interest Income	n/a	n/a	6K	n/a	n/a	n/a	40K	187K	172K	140K	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Pretax Income	-792K	184K	-4.06M	-1.38M	1.14M	-8.06M	-13.4M	-18.85M	-12.54M	-11.77M	-9.99M	-14.61M	-9.02M	-5.11M	-20.01M	-4.46M	-12.64M	-1.96M	-353K	581K
Net Income	-810K	165K	-4.08M	-1.4M	1.14M	-8.1M	-13.42M	-18.87M	-12.59M	-11.79M	-10.01M	-14.63M	-9.03M	-5.14M	-20.03M	-4.48M	-12.66M	-1.99M	-375K	559K
Selling & General & Admin	26.77M	36.6M	37.94M	30.96M	26.85M	33.26M	34.29M	36.05M	33.91M	35.63M	32.48M	33.08M	31.09M	32.26M	44.1M	30.87M	36.55M	29.72M	25.57M	23.9M
Research & Development	1.71M	1.74M	1.71M	1.68M	1.58M	1.58M	1.59M	1.46M	1.35M	1.73M	1.82M	2.1M	1.6M	2.09M	2.35M	1.65M	2.01M	1.43M	1.1M	1.17M
Other Expenses	11.31M	n/a	n/a	-38K	31K	-44K	31K	-2K	42K	-169K	12.52M	13.46M	12.39M	13.69M	14.01M	14.17M	n/a	n/a	n/a	n/a
Operating Expenses	39.8M	38.34M	39.66M	32.64M	28.43M	34.84M	35.89M	37.51M	35.26M	37.36M	34.3M	35.17M	32.69M	34.35M	46.45M	32.52M	38.56M	31.14M	26.66M	25.07M
Interest Expense	n/a	n/a	n/a	25K	16K	27K	40K	187K	172K	140K	747K	n/a	414K	440K	510K	327K	n/a	n/a	n/a	n/a
Selling & Marketing Expenses	11.31M	13.17M	11.51M	9.1M	7.83M	9.11M	9.26M	10.23M	9.66M	12.14M	12.52M	13.46M	12.39M	13.69M	14.01M	14.17M	11.14M	13.52M	10.63M	9.19M
Cost & Expenses	100.86M	99.18M	97.09M	86.97M	88.49M	93.8M	97.53M	100.7M	94.61M	96.32M	89.23M	83.26M	88.98M	87.24M	94.08M	85.17M	90.24M	79.66M	72.53M	71.63M
Income Tax Expense	19K	19K	13K	25K	2.02M	35K	20K	20K	50K	20K	20K	20K	10K	22K	22K	22K	23K	22K	22K	22K
Shares Outstanding (Basic)	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	86.19M	86.19M	86.19M	86.19M
Shares Outstanding (Diluted)	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	87.14M	87.14M	87.14M	87.14M
EPS (Basic)	-0.01	0.00	-0.04	-0.01	0.01	-0.09	-0.14	-0.2	-0.14	-0.13	-0.11	-0.16	-0.1	-0.06	-0.29	-0.05	-0.15	-0.02	-0.00	0.01
EPS (Diluted)	-0.01	0.00	-0.04	-0.01	0.01	-0.09	-0.14	-0.2	-0.14	-0.13	-0.11	-0.16	-0.1	-0.06	-0.29	-0.05	-0.15	-0.02	-0.00	0.01
EBITDA	-1.03M	57K	-3.34M	-636K	1.87M	-7.36M	-12.68M	-16.64M	-12.03M	-11.1M	-10.07M	-13.82M	-7.59M	-3.57M	-18.48M	-3.04M	-11.22M	-584K	1.15M	1.97M
EBIT	-1.03M	57K	-4.04M	-1.31M	1.16M	-8.04M	-13.36M	-17.31M	-12.76M	-11.74M	-10.74M	-14.54M	-8.6M	-4.59M	-19.5M	-4.13M	-12.37M	-1.73M	-178K	740K
Depreciation & Amortization	n/a	n/a	709K	717K	709K	681K	672K	668K	728K	639K	666K	720K	1.01M	1.02M	1.03M	1.09M	1.15M	1.15M	1.33M	1.23M