The Honest Company, Inc.(HNST:US)
Market Cap$576.89M
Key Metrics
Price$5.12
Revenue (TTM)$352.17M
Holders Revenue (TTM)$3M
Gross Profit (TTM)$119.36M
Earnings (TTM)-$18.98M
EBITDA (TTM)-$6.74M
Op. Margin (TTM)-4.79%
Dividend Yield-
Holders Yield0.52%
Cash on hand$90.37M
Total Assets$214.92M
Net Assets$169.09M
Total Debt$11.76M
Key Metrics
Price$5.12
Revenue (TTM)$352.17M
Holders Revenue (TTM)$3M
Gross Profit (TTM)$119.36M
Earnings (TTM)-$18.98M
EBITDA (TTM)-$6.74M
Op. Margin (TTM)-4.79%
Dividend Yield-
Holders Yield0.52%
Cash on hand$90.37M
Total Assets$214.92M
Net Assets$169.09M
Total Debt$11.76M
Financials
| Name | Mar 31, 2026 | Dec 31, 2025 | Sep 30, 2025 | 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 | Dec 31, 2020 | Sep 30, 2020 | Jun 30, 2020 | Mar 31, 2020 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Revenue | $78.1M | $88.04M | $92.57M | $93.46M | $97.25M | $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 | $44.83M | $74.19M | $58.08M | $55.71M | $59.58M | $61.07M | $60.84M | $57.44M | $54.34M | $60.04M | $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 | $33.27M | $13.84M | $34.49M | $37.75M | $37.67M | $38.77M | $38.4M | $35.61M | $31.88M | $30.23M | $27.21M | $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 | $25.81M |
| $33.32M | $33.85M | $34.18M | $34.86M | $35.16M | $39.8M | $38.34M | $39.66M | $33.2M | $29M | $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 | $26.67M | $25.07M | |
| Research and Development | $1.86M | $1.83M | $1.7M | $1.96M | $1.85M | $1.71M | $1.74M | $1.71M | $1.68M | $1.58M | $1.58M | $1.6M | $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 |
| Selling, General, and Administrative | $31.46M | $32.02M | $32.48M | $32.9M | $33.31M | $38.08M | $36.6M | $37.94M | $31.52M | $27.42M | $33.26M | $34.29M | $36.05M | $33.91M | $35.63M | $32.48M | $33.08M | $31.1M | $32.26M | $44.1M | $30.87M | $36.55M | $29.72M | $25.57M | $23.9M |
| Other Operating Expenses | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Operating Income | -$53K | -$20.01M | $313K | $2.89M | $2.51M | -$1.03M | $57K | -$4.05M | -$1.32M | $1.23M | -$7.64M | -$12.99M | -$17.31M | -$12.76M | -$11.74M | -$10.74M | -$14.55M | -$8.6M | -$4.59M | -$19.5M | -$4.14M | -$12.37M | -$1.73M | -$178K | $740K |
| -$598K | -$4.16M | -$25K | $433K | $172K | -$149K | $33K | -$19K | -$38K | -$86K | -$428K | -$406K | -$1.54M | $214K | -$29K | $747K | -$61K | - | -$526K | - | - | - | - | - | - | |
| Non-Operating Interest Income | - | - | - | - | - | - | - | $6K | - | - | - | - | - | $172K | $140K | $160K | $22K | - | - | - | - | - | - | - | - |
| Non-Operating Interest Expense | - | - | - | - | - | - | - | - | - | $16K | $27K | $40K | $187K | - | - | - | - | - | $440K | - | - | - | - | - | - |
| Other Income/Expense | -$598K | -$4.16M | -$25K | $433K | $172K | -$149K | $33K | -$25K | -$38K | -$70K | -$401K | -$366K | -$1.35M | $42K | -$169K | $587K | -$83K | - | -$86K | - | - | - | - | - | - |
Income Before Tax | $4K | -$23.56M | $868K | $3.91M | $3.29M | -$791K | $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 |
Income Tax | $46K | $9K | $110K | $44K | $40K | $19K | $19K | $13K | $25K | $0 | $35K | $20K | $20K | $50K | $20K | $20K | $20K | $10K | $22K | $22K | $22K | $23K | $22K | $22K | $22K |
Net Income | -$42K | -$23.57M | $758K | $3.87M | $3.25M | -$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 |
Minority Interests | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Preferred Stock Dividends | - | - | - | - | - | - | - | - | - | - | - | - | - | $0 | $0 | $0 | - | $0 | $0 | -$28.99M | - | -$16.28M | $0 | $0 | - |
Net Income to Common | -$42K | -$23.57M | $758K | $3.87M | $3.25M | -$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 | $8.96M | -$4.48M | $3.62M | -$1.99M | -$375K | $559K |
Shares Outstanding (Basic) | 112.82M | 112.42M | 111.84M | 110.99M | 109.55M | 104.88M | 100.69M | 99.08M | 96.27M | 95.64M | 95.18M | 94.1M | 93.11M | 92.74M | 92.46M | 92.05M | 91.54M | 91.09M | 90.4M | 68.08M | 90.52M | - | 86.19M | 86.19M | 86.19M |
Shares Outstanding (Diluted) | 112.82M | 112.42M | 113.71M | 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 | - | 87.14M | 87.14M | 87.14M |
EPS (Basic) | $0 | -$0.21 | $0.01 | $0.03 | $0.03 | -$0.01 | $0.0016 | -$0.04 | -$0.01 | $0.01 | -$0.09 | -$0.14 | -$0.20 | -$0.14 | -$0.13 | -$0.11 | -$0.16 | -$0.10 | -$0.06 | -$0.17 | -$0.05 | - | -$0.023 | -$0.0044 | $0.0065 |
EPS (Diluted) | $0 | -$0.21 | $0.01 | $0.03 | $0.03 | -$0.01 | $0.0016 | -$0.04 | -$0.01 | $0.01 | -$0.09 | -$0.14 | -$0.20 | -$0.14 | -$0.13 | -$0.11 | -$0.16 | -$0.10 | -$0.06 | -$0.17 | -$0.05 | - | -$0.023 | -$0.0044 | $0.0064 |
EBIT | -$53K | -$20.01M | $313K | $2.89M | $2.51M | -$1.03M | $57K | -$4.05M | -$1.32M | $1.16M | -$7.64M | -$13.36M | -$17.31M | -$12.76M | -$11.74M | -$10.74M | -$14.55M | -$8.6M | -$4.67M | -$19.5M | -$4.14M | -$12.37M | -$1.73M | -$178K | $740K |
EBITDA | $2.87M | -$17.6M | $2.7M | $5.28M | $4.86M | $6.13M | $57K | -$4.05M | -$598K | $1.98M | -$6.6M | -$12.29M | -$15.29M | -$12.03M | -$11.1M | -$10.07M | -$13.83M | -$7.59M | -$3.66M | -$18.48M | -$3.05M | -$11.22M | -$584K | $1.15M | $1.97M |