The Honest Company, Inc.
HNST · NASDAQ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Market Cap | $695 | $312 | $278 | $575 |
| - Cash | $75 | $33 | $10 | $51 |
| + Debt | $22 | $30 | $38 | $38 |
| Enterprise Value | $641 | $309 | $306 | $562 |
| Revenue | $378 | $344 | $314 | $319 |
| % Growth | 9.9% | 9.8% | -1.6% | – |
| Gross Profit | $145 | $101 | $92 | $109 |
| % Margin | 38.2% | 29.2% | 29.4% | 34.3% |
| EBITDA | $3 | -$36 | -$41 | -$33 |
| % Margin | 0.8% | -10.5% | -13% | -10.3% |
| Net Income | -$6 | -$39 | -$49 | -$39 |
| % Margin | -1.6% | -11.4% | -15.6% | -12.1% |
| EPS Diluted | -0.061 | -0.42 | -0.53 | -0.54 |
| % Growth | 85.5% | 20.8% | 1.9% | – |
| Operating Cash Flow | $2 | $19 | -$76 | -$38 |
| Capital Expenditures | -$1 | -$2 | -$2 | -$0 |
| Free Cash Flow | $1 | $18 | -$78 | -$38 |