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Honest Company (HNST)
NASDAQ:HNST
US Market

Honest Company (HNST) Financial Statements

301 Followers

Honest Company Financial Overview

Honest Company's market cap is currently ―. The company's EPS TTM is $-0.418; its P/E ratio is -7.50; Honest Company is scheduled to report earnings on May 9, 2024, and the estimated EPS forecast is $-0.07. See an overview of income statement, balance sheet, and cash flow financials.
Dec 23Sep 23Jun 23Mar 23Dec 22
Income Statement-
Total Revenue$ 90.26M$ 86.17M$ 84.54M$ 83.39M$ 81.86M
Gross Profit$ 30.23M$ 27.20M$ 84.54M$ 20.20M$ 22.51M
EBIT$ 183.33M$ -8.06M$ -13.40M$ -18.85M$ -12.54M
EBITDA$ 184.05M-$ -12.72M$ -18.18M$ -11.81M
Net Income Common Stockholders$ 1.14M$ -8.10M$ -13.42M$ -18.87M$ -12.59M
Balance Sheet-
Cash, Cash Equivalents and Short-Term Investments$ 32.83M$ 23.10M$ 17.84M$ 9.22M$ 9.52M
Total Assets$ 201.62M$ 195.54M$ 192.51M$ 213.44M$ 240.60M
Total Debt$ 21.74M$ 23.79M$ 25.83M$ 30.57M$ 35.49M
Net Debt$ -11.09M$ 688.00K$ 7.98M$ 21.35M$ 25.98M
Total Liabilities$ 78.48M$ 75.53M$ 68.11M$ 82.16M$ 94.24M
Stockholders Equity$ 123.14M$ 120.01M$ 124.40M$ 131.28M$ 146.36M
Cash Flow-
Free Cash Flow$ 9.66M-$ 5.81M$ -3.23M$ -25.79M
Operating Cash Flow$ 9.92M$ 5.67M$ 6.52M$ -2.76M$ -25.61M
Investing Cash Flow$ -260.00K$ -402.00K$ 2.02M$ 2.48M$ 10.96M
Financing Cash Flow$ 62.00K$ -13.00K$ 88.00K$ -15.00K$ 77.00K
Currency in USD

Honest Company Earnings and Revenue History

Honest Company Debt to Assets

Honest Company Cash Flow

Honest Company Forecast EPS vs Actual EPS

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