The Honest Company, Inc. Detailed Financials
Full historical quarterly statements
| Metric | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 |
|---|---|---|---|---|---|---|---|---|
| Total Revenue | 78.1M | 88.0M | 92.6M | 93.5M | 97.3M | 99.8M | 99.2M | 93.0M |
| Cost of Goods Sold | 44.8M | 74.2M | 58.1M | 55.7M | 59.6M | 61.1M | 60.8M | 57.4M |
| Gross Profit | 33.3M | 13.8M | 34.5M | 37.8M | 37.7M | 38.8M | 38.4M | 35.6M |
| R&D Expenses | 1.9M | 1.8M | 1.7M | 2.0M | 1.9M | 1.7M | 1.7M | 1.7M |
| Operating Expenses | 33.9M | 33.9M | 34.2M | 34.9M | 35.2M | 39.8M | 38.3M | 39.7M |
| Operating Income | -659K | -20.0M | 313K | 2.9M | 2.5M | -1.0M | 57K | -4.0M |
| Other Income / Gains | 663K | -3.5M | 555K | 1.0M | 787K | 238K | 127K | -19K |
| Net Income | -42K | -23.6M | 758K | 3.9M | 3.3M | -810K | 165K | -4.1M |
| EPS (Diluted) | -0.00 | -0.21 | 0.007 | 0.035 | 0.03 | -0.008 | 0.002 | -0.041 |
| Reported Currency | USD | USD | USD | USD | USD | USD | USD | USD |
| Gross Profit Ratio | 0.426 | 0.157 | 0.373 | 0.404 | 0.387 | 0.388 | 0.387 | 0.383 |
| General And Administrative Expenses | 3.5M | 20.4M | 17.7M | 20.4M | 21.0M | 26.8M | 23.4M | 26.4M |
| Selling And Marketing Expenses | 14.0M | 11.6M | 14.8M | 12.6M | 12.3M | 11.3M | 13.2M | 11.5M |
| Selling General And Administrative Expenses | 17.5M | 32.0M | 32.5M | 32.9M | 33.3M | 38.1M | 36.6M | 37.9M |
| Other Expenses | 14.6M | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cost And Expenses | 78.8M | 108.0M | 92.3M | 90.6M | 94.7M | 100.9M | 99.2M | 97.1M |
| Interest Income | 0 | 0 | 0 | 593K | 615K | 0 | 94K | 6K |
| Interest Expense | 663K | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Depreciation And Amortization | 2.3M | 2.4M | 2.4M | 2.4M | 2.4M | 7.2M | 706K | 709K |
| Ebitda | 3.0M | -21.1M | 3.3M | 6.3M | 5.7M | 6.4M | 890K | -3.4M |
| Ebitdaratio | 0.038 | -0.24 | 0.035 | 0.067 | 0.058 | 0.064 | 0.009 | -0.036 |
| Operating Income Ratio | -0.008 | -0.227 | 0.003 | 0.031 | 0.026 | -0.01 | 0.001 | -0.043 |
| Income Before Tax | 4K | -23.6M | 868K | 3.9M | 3.3M | -791K | 184K | -4.1M |
| Income Before Tax Ratio | 0.00 | -0.268 | 0.009 | 0.042 | 0.034 | -0.008 | 0.002 | -0.044 |
| Income Tax Expense | 46K | 9K | 110K | 44K | 40K | 19K | 19K | 13K |
| Net Income Ratio | -0.001 | -0.268 | 0.008 | 0.041 | 0.033 | -0.008 | 0.002 | -0.044 |
| Epsdiluted | -0.00 | -0.21 | 0.007 | 0.034 | 0.03 | -0.008 | 0.002 | -0.041 |
| Weighted Average Shs Out | 112.8M | 112.4M | 111.8M | 111.0M | 109.6M | 104.9M | 100.7M | 99.1M |
| Weighted Average Shs Out Dil | 112.8M | 112.4M | 113.7M | 114.0M | 114.6M | 104.9M | 104.6M | 99.1M |