The Honest Company, Inc. (HNST) Financials

HNST Assets vs Liabilities
DateAssetsLiabilities
June 30, 2026 220.1 million 53.1 million
March 31, 2026 214.9 million 45.8 million
Dec. 31, 2025 225.4 million 55.7 million
Sept. 30, 2025 241.5 million 51.4 million

HNST Free Cash Flow and Stock based compensation
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DateFree Cash FlowStock based compensation
June 30, 2026 31.5 million 5.5 million
March 31, 2026 3.8 million 2.5 million
Dec. 31, 2025 18.1 million 3.0 million
Sept. 30, 2025 -624000 2.4 million

HNST Net Income

No data available :(

HNST Cash and Debt
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DateCashDebtCapital Lease
June 30, 2026 105.9 million - 2.2 million
March 31, 2026 90.4 million 3.1 million 11.8 million
Dec. 31, 2025 89.6 million 4.9 million 14.0 million
Sept. 30, 2025 71.5 million 6.5 million 8.9 million

HNST Shares Outstanding
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DateShares Outstanding
June 30, 2026 113.1 million
March 31, 2026 112.8 million
Dec. 31, 2025 112.4 million
Sept. 30, 2025 113.7 million

HNST Expenses
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DateCapexR&DG&AS&M
June 30, 2026 762000 1.7 million 15.0 million 14.5 million
March 31, 2026 1.7 million 1.9 million 17.5 million 14.0 million
Dec. 31, 2025 1.2 million 1.8 million 32.0 million 11.6 million
Sept. 30, 2025 120000 1.7 million 32.5 million 14.8 million

HNST Cost of Revenue
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DateRevenueCost of Revenue
June 30, 2026 83.3 million 42.9 million
March 31, 2026 78.1 million 44.8 million
Dec. 31, 2025 88.0 million 74.2 million
Sept. 30, 2025 92.6 million 58.1 million

HNST Revenue by Segment
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HNST

Price: $4.93

52 week price:
2.07
6.01

Payout Ratio Range:
-387.81%
-174.70%

Earnings Per Share: -0.11 USD

Exchange: NMS

Sector: Consumer Defensive

Industry: Household & Personal Products

Country: United States

Volume: 695128

Market Capitalization: 568.0 million

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