The Honest Company, Inc.

HNST ·Consumer Cyclical, Specialty Retail, United States
Financial Statements Income Statement
Annual Quarterly

Income Statement

Line Item FY2025 FY2024 FY2023 FY2022 FY2021 FY2020 FY2019
Revenue $371.3M $378.3M $344.4M $313.7M $318.6M $300.5M $235.6M
Cost of Revenue $247.6M $233.7M $243.8M $221.3M $209.5M $192.6M $159.7M
Gross Profit $123.8M $144.7M $100.5M $92.3M $109.2M $107.9M $75.9M
Gross Margin 33.3% 38.2% 29.2% 29.4% 34.3% 35.9% 32.2%
Operating Expenses
Research & Development $7.3M $6.9M $6.2M $7.0M $7.7M $5.7M $5.1M
SG&A Expense $79.5M $99.0M $94.6M $87.3M $84.1M $71.3M $70.3M
Operating Income $-18.5M $-6.3M $-38.9M $-49.8M $-36.8M $-13.5M $-31.5M
Operating Margin -5.0% -1.7% -11.3% -15.9% -11.6% -4.5% -13.4%
Interest Expense
Pretax Income $-15.5M $-6.0M $-39.2M $-48.9M $-38.6M $-14.4M $-31.0M
Income Tax Expense $204.0K $75.0K $75.0K $110.0K $77.0K $89.0K $55.0K
Net Income $-15.7M $-6.1M $-39.2M $-49.0M $-38.7M $-14.5M $-31.1M
Net Margin -4.2% -1.6% -11.4% -15.6% -12.1% -4.8% -13.2%
EPS (Basic) $-0.14 $-0.06 $-0.42 $-0.53 $-0.43 $-0.22 $-0.46
EPS (Diluted) $-0.14 $-0.06 $-0.42 $-0.53 $-0.43 $-0.22 $-0.46
Shares Outstanding (Basic) 111.2M 100.2M 94.5M 92.2M 71.1M 68.2M 67.8M
Shares Outstanding (Diluted) 111.2M 100.2M 94.5M 92.2M 71.1M 68.2M 67.8M
Dividends Per Share $0.42 $0.42