The Honest Company, Inc.
HNST · NASDAQ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Market Cap | – | $565 | $515 | $727 |
| - Cash | $71 | $72 | $73 | $75 |
| + Debt | $6 | $18 | $20 | $22 |
| Enterprise Value | – | $510 | $462 | $673 |
| Revenue | $93 | $93 | $97 | $100 |
| % Growth | -1% | -3.9% | -2.6% | – |
| Gross Profit | $34 | $38 | $38 | $39 |
| % Margin | 37.3% | 40.4% | 38.7% | 38.8% |
| EBITDA | $3 | $5 | $5 | $6 |
| % Margin | 3.5% | 5.7% | 5% | 6.1% |
| Net Income | $1 | $4 | $3 | -$1 |
| % Margin | 0.8% | 4.1% | 3.3% | -0.8% |
| EPS Diluted | 0.01 | 0.034 | 0.03 | -0.008 |
| % Growth | -70.5% | 13% | 489.6% | – |
| Operating Cash Flow | -$1 | -$1 | -$3 | -$17 |
| Capital Expenditures | -$0 | -$0 | -$0 | -$0 |
| Free Cash Flow | -$1 | -$1 | -$3 | -$17 |