The Honest Company, Inc. Detailed Financials

Full historical quarterly statements

Metric2026-03-312025-12-312025-09-302025-06-302025-03-312024-12-312024-09-302024-06-30
Total Revenue78.1M88.0M92.6M93.5M97.3M99.8M99.2M93.0M
Cost of Goods Sold44.8M74.2M58.1M55.7M59.6M61.1M60.8M57.4M
Gross Profit33.3M13.8M34.5M37.8M37.7M38.8M38.4M35.6M
R&D Expenses1.9M1.8M1.7M2.0M1.9M1.7M1.7M1.7M
Operating Expenses33.9M33.9M34.2M34.9M35.2M39.8M38.3M39.7M
Operating Income-659K-20.0M313K2.9M2.5M-1.0M57K-4.0M
Other Income / Gains663K-3.5M555K1.0M787K238K127K-19K
Net Income-42K-23.6M758K3.9M3.3M-810K165K-4.1M
EPS (Diluted)-0.00-0.210.0070.0350.03-0.0080.002-0.041
Reported CurrencyUSDUSDUSDUSDUSDUSDUSDUSD
Gross Profit Ratio0.4260.1570.3730.4040.3870.3880.3870.383
General And Administrative Expenses3.5M20.4M17.7M20.4M21.0M26.8M23.4M26.4M
Selling And Marketing Expenses14.0M11.6M14.8M12.6M12.3M11.3M13.2M11.5M
Selling General And Administrative Expenses17.5M32.0M32.5M32.9M33.3M38.1M36.6M37.9M
Other Expenses14.6M0000000
Cost And Expenses78.8M108.0M92.3M90.6M94.7M100.9M99.2M97.1M
Interest Income000593K615K094K6K
Interest Expense663K0000000
Depreciation And Amortization2.3M2.4M2.4M2.4M2.4M7.2M706K709K
Ebitda3.0M-21.1M3.3M6.3M5.7M6.4M890K-3.4M
Ebitdaratio0.038-0.240.0350.0670.0580.0640.009-0.036
Operating Income Ratio-0.008-0.2270.0030.0310.026-0.010.001-0.043
Income Before Tax4K-23.6M868K3.9M3.3M-791K184K-4.1M
Income Before Tax Ratio0.00-0.2680.0090.0420.034-0.0080.002-0.044
Income Tax Expense46K9K110K44K40K19K19K13K
Net Income Ratio-0.001-0.2680.0080.0410.033-0.0080.002-0.044
Epsdiluted-0.00-0.210.0070.0340.03-0.0080.002-0.041
Weighted Average Shs Out112.8M112.4M111.8M111.0M109.6M104.9M100.7M99.1M
Weighted Average Shs Out Dil112.8M112.4M113.7M114.0M114.6M104.9M104.6M99.1M