The Honest Company, Inc. (HNST) — Financial statements
Income statement, balance sheet, and cash flow for The Honest Company, Inc. — annual and quarterly history with growth and margin analysis.
| Metric (USD Millions) | 2025 | 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|---|---|
| Revenue & Gross Profit | ||||||
| Revenue | 371↓1.9% | 378↑9.9% | 344↑9.8% | 314↓1.6% | 319 | |
| Cost of Revenue | 248↑5.9% | 234↓4.2% | 244↑10.2% | 221↑5.7% | 209 | |
| Gross Profit | 124↓14.4% | 145↑43.9% | 101↑8.9% | 92↓15.4% | 109 | |
| Operating Expenses | ||||||
| R&D Expenses | 7↑7.2% | 7↑10.3% | 6↓11.2% | 7↓8.9% | 8 | |
| General & Administrative Expenses | 80↓19.7% | 99↑4.7% | 95↑8.3% | 87↑3.9% | 84 | |
| Selling & Marketing Expenses | 51↑13.5% | 45↑23.7% | 36↓23.7% | 48↓11.9% | 54 | |
| SG&A Expenses | 131↓9.3% | 144↑10.0% | 131↓3.0% | 135↓2.3% | 138 | |
| Other Expenses | 4 | 0.00↓100.0% | 2 | 0.00 | 0.00 | |
| Operating Expenses | 142↓5.8% | 151↑8.3% | 139↓1.9% | 142↓2.7% | 146 | |
| Total Costs & Expenses | 390↑1.3% | 385↑0.4% | 383↑5.5% | 363↑2.2% | 355 | |
| Operating Results | ||||||
| Operating Income | -18↓191.6% | -6↑83.7% | -39↑21.8% | -50↓35.2% | -37 | |
| Depreciation & Amortization | 10↑2.8% | 9↑238.9% | 3↓69.3% | 9↑115.5% | 4 | |
| EBITDA | -3↓199.9% | 3↑108.2% | -36↑11.5% | -41↓25.0% | -33 | |
| EBIT | -13↓97.5% | -6↑83.7% | -39↑21.9% | -50↓35.2% | -37 | |
| Interest & Other Income | ||||||
| Net Interest Income | -3↓686.4% | 0.51↑288.8% | -0.27↓154.5% | 0.49↑128.2% | -2 | |
| Interest Income | 0.00↓100.0% | 0.51 | 0.00↓100.0% | 0.49 | 0.00 | |
| Interest Expense | 3 | 0.00↓100.0% | 0.27 | 0.00↓100.0% | 2 | |
| Non-Operating Income | -6 | 0.00↑100.0% | -0.02 | 0.00 | 0.00 | |
| Other Income / Expenses | 3↑956.4% | 0.28↑211.0% | -0.25↓129.2% | 0.87↑149.0% | -2 | |
| Income Before Tax | -15↓155.9% | -6↑84.6% | -39↑19.9% | -49↓26.7% | -39 | |
| Income Tax Expense | 0.20↑172.0% | 0.08↑0.0% | 0.08↓31.8% | 0.11↑42.9% | 0.08 | |
| Net Income & EPS | ||||||
| Net Income from Continuing Operations | -16↓156.1% | -6↑84.4% | -39↑20.0% | -49↓26.7% | -39 | |
| Net Income from Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Net Income | -16↓156.1% | -6↑84.4% | -39↑20.0% | -49↓26.7% | -39 | |
| Bottom-Line Net Income | -16↓156.1% | -6↑84.4% | -39↑20.0% | -49↓61.7% | -30 | |
| EPS (Basic) | -0.14↓129.1% | -0.06↑85.5% | -0.42↑20.8% | -0.53↑1.9% | -0.54 | |
| EPS (Diluted) | -0.14↓129.1% | -0.06↑85.5% | -0.42↑20.8% | -0.53↑1.9% | -0.54 | |
| Weighted Average Shares | 111↑10.9% | 100↑6.1% | 95↑2.5% | 92↑29.6% | 71 | |
| Weighted Average Diluted Shares | 111↑10.9% | 100↑6.1% | 95↑2.5% | 92↑29.6% | 71 | |
* All figures in Millions of USD, except per share data. Growth rates calculated Year-over-Year (YoY). Data source: SEC Filings.