HNST HONEST CO INC revenue, earnings and financials
For the quarter ended June 30, 2026, HONEST CO INC reported revenue of $83.3M (down 10.9% from a year earlier), net income of $10.7M and diluted EPS of $0.09; over the last four quarters revenue was $342M and net income −$12.2M; for the fiscal year ended December 2025 revenue was $371M, down 1.9% on the year before.
HNST annual revenue and earnings
- Fiscal year ended Dec 2025: revenue $371M, gross profit $124M, operating income −$18.5M, net income −$15.7M (margin -4.2%), EPS −$0.14
- Fiscal year ended Dec 2024: revenue $378M, gross profit $145M, operating income −$6.33M, net income −$6.12M (margin -1.6%), EPS −$0.06
- Fiscal year ended Dec 2023: revenue $344M, gross profit $101M, operating income −$38.9M, net income −$39.2M (margin -11.4%), EPS −$0.42
- Fiscal year ended Dec 2022: revenue $314M, gross profit $92.3M, operating income −$49.8M, net income −$49.0M (margin -15.6%), EPS −$0.53
- Fiscal year ended Dec 2021: revenue $319M, gross profit $109M, operating income −$36.8M, net income −$38.7M (margin -12.1%), EPS −$0.43
HNST quarterly revenue and earnings
- Quarter ended Jun 30, 2026: revenue $83.3M (down 10.9% year over year), net income $10.7M, EPS $0.09
- Quarter ended Mar 31, 2026: revenue $78.1M (down 19.7% year over year), net income −$42.0K, EPS $0.00
- Quarter ended Dec 31, 2025 (from the annual report): revenue $88.0M (down 11.8% year over year), net income −$23.6M, EPS −$0.21
- Quarter ended Sep 30, 2025: revenue $92.6M (down 6.7% year over year), net income $758K, EPS $0.01
- Quarter ended Jun 30, 2025: revenue $93.5M (up 0.4% year over year), net income $3.87M, EPS $0.03
- Quarter ended Mar 31, 2025: revenue $97.3M (up 12.8% year over year), net income $3.25M, EPS $0.03
- Quarter ended Dec 31, 2024 (from the annual report): revenue $99.8M (up 10.6% year over year), net income −$809K, EPS −$0.01
- Quarter ended Sep 30, 2024: revenue $99.2M (up 15.2% year over year), net income $165K, EPS $0.00
- Quarter ended Jun 30, 2024: revenue $93.0M (up 10.1% year over year), net income −$4.08M, EPS −$0.04
- Quarter ended Mar 31, 2024: revenue $86.2M (up 3.4% year over year), net income −$1.40M, EPS −$0.01
- Quarter ended Dec 31, 2023 (from the annual report): revenue $90.3M (up 10.3% year over year), net income $1.14M, EPS $0.01
- Quarter ended Sep 30, 2023: revenue $86.2M (up 1.9% year over year), net income −$8.10M, EPS −$0.09
- Quarter ended Jun 30, 2023: revenue $84.5M (up 7.7% year over year), net income −$13.4M, EPS −$0.14
- Quarter ended Mar 31, 2023: revenue $83.4M (up 21.3% year over year), net income −$18.9M, EPS −$0.20
- Quarter ended Dec 31, 2022 (from the annual report): revenue $81.9M (up 1.8% year over year), net income −$12.6M, EPS −$0.13
- Quarter ended Sep 30, 2022: revenue $84.6M (up 2.3% year over year), net income −$11.8M, EPS −$0.13
- Quarter ended Jun 30, 2022: revenue $78.5M (up 5.3% year over year), net income −$10.0M, EPS −$0.11
- Quarter ended Mar 31, 2022: revenue $68.7M (down 15.2% year over year), net income −$14.6M, EPS −$0.16
- Quarter ended Dec 31, 2021 (from the annual report): revenue $80.4M, net income −$9.03M, EPS −$0.07
- Quarter ended Sep 30, 2021: revenue $82.7M, net income −$5.14M, EPS −$0.06
HNST cash flow, buybacks and dividends
- Fiscal year ended Dec 2025: operating cash flow $15.1M, share buybacks n/a
- Fiscal year ended Dec 2024: operating cash flow $1.54M, share buybacks n/a
- Fiscal year ended Dec 2023: operating cash flow $19.4M, share buybacks n/a
- Fiscal year ended Dec 2022: operating cash flow −$76.3M, share buybacks n/a
- Fiscal year ended Dec 2021: operating cash flow −$38.2M, share buybacks n/a
HNST balance sheet
- Jun 30, 2026: cash $106M, total assets $220M, total liabilities $53.1M, shareholders' equity $167M
- Mar 31, 2026: cash $90.4M, total assets $215M, total liabilities $45.8M, shareholders' equity $169M
- Dec 31, 2025: cash $89.6M, total assets $225M, total liabilities $55.7M, shareholders' equity $170M
- Sep 30, 2025: cash $71.5M, total assets $242M, total liabilities $51.4M, shareholders' equity $190M
- Jun 30, 2025: cash $72.1M, total assets $249M, total liabilities $62.0M, shareholders' equity $187M
- Mar 31, 2025: cash $72.8M, total assets $265M, total liabilities $84.9M, shareholders' equity $180M
- Dec 31, 2024: cash $75.4M, total assets $247M, total liabilities $73.1M, shareholders' equity $174M
- Sep 30, 2024: cash $53.4M, total assets $209M, total liabilities $75.3M, shareholders' equity $134M
What is HNST's revenue?
HONEST CO INC reported $342M of revenue over its last four quarters, through June 30, 2026.
Is HNST profitable?
No. HONEST CO INC lost $12.2M over the last four quarters.
What is HNST's EPS?
Diluted earnings per share over the last four quarters were −$0.11; $0.09 in the latest quarter.