Stocktoria
Honest Company, Inc. HNST
Nasdaq · XNAS · stock · Retail-Catalog & Mail-Order Houses · website · IPO 2021-05-05
Honest Company, Inc. financials (annual, from 10-K)
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Revenue | $371.3M | $378.3M | $344.4M | $313.7M | $318.6M |
| Gross profit | $123.8M | $144.7M | $100.5M | $92.3M | $109.2M |
| R&D expense | $7.3M | $6.9M | $6.2M | $7.0M | $7.7M |
| SG&A expense | $79.5M | $99.0M | $94.6M | $87.3M | $84.1M |
| Operating income | -$18.5M | -$6.3M | -$38.9M | -$49.8M | -$36.8M |
| Income tax | $204,000 | $75,000 | $75,000 | $110,000 | $77,000 |
| Net income | -$15.7M | -$6.1M | -$39.2M | -$49.0M | -$38.7M |
| EPS (diluted) | $-0.14 | $-0.06 | $-0.42 | $-0.53 | $-0.43 |
| Operating cash flow | $15.1M | $1.5M | $19.4M | -$76.3M | -$38.2M |
| Free cash flow | $13.6M | $1.0M | $17.5M | -$77.9M | -$38.4M |
| Cash & equivalents | $89.6M | $75.4M | $32.8M | $9.5M | $50.8M |
| Inventory | $72.5M | $85.3M | $73.5M | $115.7M | $75.7M |
| Total assets | $225.4M | $247.4M | $201.6M | $240.6M | $272.6M |
| Total liabilities | $55.7M | $73.1M | $78.5M | $94.2M | $93.5M |
| Shareholders' equity | $169.7M | $174.3M | $123.1M | $146.4M | $179.1M |
Source: SEC EDGAR filings · CIK 0001530979 · as of 2025-12-31. Facts from filings plus Stocktoria's own computed scores — not investment advice.