Honest Company Inc (HNST) financials · rev $371.3M
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Honest Company Inc (HNST) rev $371.3M.
| Line | FY2025 | FY2024 |
|---|---|---|
| Revenue | $371.3M | $378.3M |
| Cost of Revenue | $247.6M | $233.7M |
| Gross Profit | $123.8M | $144.7M |
| Operating Income | -$18.5M | -$6.33M |
| Net Income | -$15.7M | -$6.12M |
| EPS (Diluted) | -$0.14 | -$0.06 |
| Line | FY2025 | FY2024 |
|---|---|---|
| Total Assets | $225.4M | $247.4M |
| Current Assets | $202.4M | $213.9M |
| Cash & Equivalents | $89.6M | $75.4M |
| Inventory | $72.5M | $85.3M |
| Total Liabilities | $55.7M | $73.1M |
| Current Liabilities | $50.8M | $59.9M |
| Shareholders' Equity | $169.7M | $174.3M |
| Retained Earnings | -$500.9M | -$485.2M |
| Line | FY2025 | FY2024 |
|---|---|---|
| Operating Cash Flow | $15.1M | $1.54M |
| CapEx | $1.51M | $530.0K |
| Investing Cash Flow | -$1.51M | -$530.0K |
| Financing Cash Flow | $535.0K | $41.6M |
| Net Change in Cash | $14.1M | $42.6M |
| Free Cash Flow | $13.6M | $1.01M |
FAQ
What is HNST P/E and revenue?
Honest Company Inc (HNST) rev $371.3M.
What is HNST revenue?
Honest Company Inc last cached revenue is $371.3M (FY2025).
Is HNST profitable?
Honest Company Inc last cached net income is -$15.7M (FY2025).
What are HNST total assets?
Honest Company Inc last cached total assets are $225.4M (FY2025).
What is HNST free cash flow?
Honest Company Inc last cached free cash flow is $13.6M (FY2025).
Not investment advice. Cached statements, not a live tape.