The Honest Company, Inc.
HNST · NASDAQ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Market Cap | – | $564,946 | $514,897 | $726,840 |
| - Cash | $71,453 | $72,077 | $72,818 | $75,435 |
| + Debt | $6,481 | $17,507 | $19,642 | $21,738 |
| Enterprise Value | – | $510,376 | $461,721 | $673,143 |
| Revenue | $92,571 | $93,459 | $97,250 | $99,837 |
| % Growth | -1% | -3.9% | -2.6% | – |
| Gross Profit | $34,489 | $37,752 | $37,670 | $38,767 |
| % Margin | 37.3% | 40.4% | 38.7% | 38.8% |
| EBITDA | $3,254 | $5,282 | $4,864 | $6,126 |
| % Margin | 3.5% | 5.7% | 5% | 6.1% |
| Net Income | $758 | $3,870 | $3,254 | -$810 |
| % 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 | -$504 | -$745 | -$2,938 | -$16,825 |
| Capital Expenditures | -$120 | -$81 | -$62 | -$346 |
| Free Cash Flow | -$624 | -$826 | -$3,000 | -$17,171 |