Honest Inc. (HNST)

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4.54

0.06 (1.34%)

At close: Apr 23, 2025, 3:01 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	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	300.52M	222.65M	144.73M	72.37M
Cost of Revenue	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	192.63M	140.95M	92.43M	46.57M
Gross Profit	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	107.9M	81.7M	52.29M	25.8M
Operating Income	-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	-13.54M	-1.17M	562K	740K
Interest Income	6K	6K	6K	40K	227K	399K	539K	499K	312K	140K	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Pretax Income	-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	-14.38M	-1.74M	228K	581K
Net Income	-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	-14.47M	-1.8M	184K	559K
Selling & General & Admin	132.26M	132.35M	129M	125.36M	130.45M	137.51M	139.88M	138.07M	135.1M	132.28M	128.91M	140.53M	138.32M	143.77M	141.24M	122.7M	115.73M	79.18M	49.46M	23.9M
Research & Development	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	5.71M	3.69M	2.27M	1.17M
Other Expenses	11.28M	-7K	-51K	-20K	16K	27K	-98K	12.39M	25.85M	38.2M	52.06M	53.55M	54.26M	41.87M	28.18M	14.17M	n/a	n/a	n/a	n/a
Operating Expenses	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	121.44M	82.87M	51.73M	25.07M
Interest Expense	25K	41K	68K	108K	270K	426K	539K	1.25M	1.06M	1.3M	1.6M	1.36M	1.69M	1.28M	837K	327K	n/a	n/a	n/a	n/a
Selling & Marketing Expenses	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	44.48M	33.33M	19.82M	9.19M
Cost & Expenses	384.11M	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	314.06M	223.83M	144.16M	71.63M
Income Tax Expense	76K	2.08M	2.09M	2.1M	2.09M	125K	110K	110K	110K	70K	72K	74K	76K	89K	89K	89K	89K	66K	44K	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)	-0.06	-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	-0.17	-0.02	0.00	0.01
EPS (Diluted)	-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	-0.17	-0.02	0.00	0.01
EBITDA	-4.94M	-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	-8.69M	2.54M	3.12M	1.97M
EBIT	-6.33M	-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	-13.54M	-1.17M	562K	740K
Depreciation & Amortization	1.43M	2.13M	2.82M	2.78M	2.73M	2.75M	2.71M	2.7M	2.75M	3.04M	3.41M	3.78M	4.15M	4.28M	4.41M	4.71M	4.85M	3.71M	2.56M	1.23M