The Honest Company, Inc. (HNST) Financials
HNST Assets vs Liabilities
| Date | Assets | Liabilities |
|---|---|---|
| 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 |
| June 30, 2025 | 249.0 million | 62.0 million |
HNST Free Cash Flow and Stock based compensation
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| Date | Free Cash Flow | Stock based compensation |
|---|---|---|
| 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 |
| June 30, 2025 | -826000 | 2.7 million |
HNST Net Income
No data available :(
HNST Cash and Debt
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| Date | Cash | Debt | Capital Lease |
|---|---|---|---|
| March 31, 2026 | 90.4 million | 3.1 million | - |
| Dec. 31, 2025 | 89.6 million | 4.9 million | 14.0 million |
| Sept. 30, 2025 | 71.5 million | 6.5 million | 15.4 million |
| June 30, 2025 | 72.1 million | - | 17.5 million |
HNST Shares Outstanding
HNST Expenses
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| Date | Capex | R&D | G&A | S&M |
|---|---|---|---|---|
| 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 |
| June 30, 2025 | 81000 | 2.0 million | 32.9 million | 12.6 million |
HNST Cost of Revenue
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| Date | Revenue | Cost of Revenue |
|---|---|---|
| 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 |
| June 30, 2025 | 93.5 million | 55.7 million |
HNST Revenue by Segment
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HNST
Price: $3.62
52 week price:
Payout Ratio Range:
Earnings Per Share: -0.17 USD
Exchange: NMS
Sector: Consumer Defensive
Industry: Household & Personal Products
Country: United States
Volume: 695128
Market Capitalization: 357.8 million