The Honest Company, Inc.
HNST · NASDAQ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Market Cap | $694,698 | $311,905 | $277,527 | $575,411 |
| - Cash | $75,435 | $32,827 | $9,517 | $50,791 |
| + Debt | $21,738 | $29,843 | $37,530 | $37,527 |
| Enterprise Value | $641,001 | $308,921 | $305,540 | $562,147 |
| Revenue | $378,340 | $344,365 | $313,651 | $318,639 |
| % Growth | 9.9% | 9.8% | -1.6% | – |
| Gross Profit | $144,657 | $100,532 | $92,315 | $109,172 |
| % Margin | 38.2% | 29.2% | 29.4% | 34.3% |
| EBITDA | $2,956 | -$36,154 | -$40,847 | -$32,680 |
| % Margin | 0.8% | -10.5% | -13% | -10.3% |
| Net Income | -$6,124 | -$39,238 | -$49,019 | -$38,679 |
| % 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 | $1,541 | $19,353 | -$76,275 | -$38,154 |
| Capital Expenditures | -$530 | -$1,848 | -$1,617 | -$220 |
| Free Cash Flow | $1,011 | $17,505 | -$77,892 | -$38,374 |