HNST · XBRL financial data

The Honest Company financial statements, every fiscal year

The same tables from 5 filings, lined up. Matched by XBRL tag: renamed lines keep their history.

How these numbers work

Every number comes from the company's XBRL financial data filed with the SEC, and each one links to its filing.
Lines are matched by XBRL tag, so a line renamed between filings keeps its history.
* marks a quarter worked out from the filing totals: the 10-K year minus the first three quarters, or a year-to-date total minus the earlier one. Fourth-quarter earnings per share is fourth-quarter net income over the fourth-quarter weighted shares.
0 means a filing states zero; a dash (—) means no filing states that number.
“year only” means the 10-K gives the full year but not the quarters needed to work out the fourth. A worked-out quarter of revenue, cost of revenue or operating cash flow more than twice the company's largest quarter of the two years before is shown this way too.
Gross profit is shown as the company reports it; a worked-out quarter must equal revenue less cost of revenue for that quarter, or it is a dash.
Operating income can be above gross profit when the company books other operating income between the two, shown on its own line.
Shares outstanding come from each filing's cover page, as of the date printed there.
Quarters are fiscal: Q2 FY27 is the second quarter of the company's fiscal 2027.

Income statement

Fiscal years (HNST's year ends in late December)

In thousands of dollars	FY 2021Dec 31, 2021	FY 2022Dec 31, 2022	FY 2023Dec 31, 2023	FY 2024Dec 31, 2024	FY 2025Dec 31, 2025
Revenue from contracts with customers	318,639	313,651	344,365	378,340	371,317
Cost of revenue	209,467	221,336	243,833	233,683	247,562
Gross profit	109,172	92,315	100,532	144,657	123,755
Research and development	7,679	6,996	6,214	6,851	7,347
Selling, general and administrative	84,059	87,317	94,582	99,044	79,510
Total operating expenses	145,998	142,095	139,441	150,988	142,216
Operating income (loss)	(36,826)	(49,780)	(38,909)	(6,331)	(18,461)
Other income (expense)	(1,776)	871	(254)	282	2,979
Income tax expense (benefit)	77	110	75	75	204
Net income (loss)	(38,679)	(49,019)	(39,238)	(6,124)	(15,686)
Earnings per share, basic USD per share	(0.43)	(0.53)	(0.42)	(0.06)	(0.14)
Earnings per share, diluted USD per share	(0.43)	(0.53)	(0.42)	(0.06)	(0.14)
Weighted average shares, basic thousands of shares	71,126	92,202	94,517	100,245	111,209
Weighted average shares, diluted thousands of shares	71,126	92,202	94,517	100,245	111,209

Fiscal years (HNST's year ends in late December)

In thousands of dollars	FY 2021Dec 31, 2021	FY 2022Dec 31, 2022	FY 2023Dec 31, 2023	FY 2024Dec 31, 2024	FY 2025Dec 31, 2025
Cash and cash equivalents	50,791	9,517	32,827	75,435	89,581
Marketable securities	42,388	—	—	—	—
Inventory	75,668	115,664	73,490	85,266	72,501
Prepaid and other current assets	13,165	15,982	8,371	9,741	6,590
Total current assets	213,796	189,147	157,772	213,918	202,433
Property and equipment, net	52,952	—	—	—	—
Right-of-use asset	—	29,947	23,683	17,239	11,351
Goodwill	2,230	2,230	2,230	2,230	2,269
Total assets	272,597	240,599	201,621	247,393	225,407
Accounts payable	28,743	24,755	22,289	22,807	15,134
Accrued liabilities	19,003	38,010	32,209	35,869	35,685
Total current liabilities	48,477	63,580	56,710	59,889	50,819
Lease liability, non-current	—	29,842	21,738	13,197	4,919
Total liabilities	93,491	94,239	78,482	73,086	55,738
Accumulated deficit	(391,656)	(439,830)	(479,068)	(485,192)	(500,878)
Total stockholders' equity	179,106	146,360	123,139	174,307	169,669
Total liabilities and equity	272,597	240,599	201,621	247,393	225,407
Common shares outstanding (cover page) thousands of shares	91,559	93,345	95,893	108,910	112,474

Fiscal years (HNST's year ends in late December)

In thousands of dollars	FY 2021Dec 31, 2021	FY 2022Dec 31, 2022	FY 2023Dec 31, 2023	FY 2024Dec 31, 2024	FY 2025Dec 31, 2025
Net income (loss)	(38,679)	(49,019)	(39,238)	(6,124)	(15,686)
Stock-based compensation	16,847	15,078	15,804	15,675	10,512
Depreciation and amortization	4,146	2,753	2,740	2,843	2,901
Net cash from operating activities	(38,154)	(76,275)	19,353	1,541	15,121
Purchases of property and equipment	220	1,617	1,838	530	1,510
Net cash from investing activities	(8,623)	34,963	3,835	(530)	(1,510)
Dividends paid	35,000	0	0	—	—
Net cash from financing activities	60,368	38	122	41,597	535
Net change in cash	13,591	(41,274)	23,310	42,608	14,146

SIC 5961 and related industry codes, similar size. Each row is the latest quarter reported.

How peers are chosen

SIC 5961 and related industry codes with public float (or, where float is missing, quarterly revenue) between 0.2x and 5x the company's.
Each row is the latest quarter the company has reported, named in the Quarter column; when that filing is a 10-K, it is the fourth quarter, never the full year.
Runway shows only for companies burning cash with under $10B of public float.
* marks a quarter worked out from the filing totals: for a 10-Q, the year-to-date total less the earlier one.

Company	Cash ($K)	Revenue, quarter ($K)	Operating cash flow, quarter ($K)	Shares outstanding	Runway	Quarter
Honest Company	105,899	83,303	32,247*	107.3M	—	Q2 FY26 10-QJun 30, 2026
GigaCloud Technology	334,497	411,643	48,439*	not reported	—	Q2 FY26 10-QJun 30, 2026
Pattern Group	345,830	876,773	14,689*	not reported	—	Q2 FY26 10-QJun 30, 2026
ThredUp	42,169	90,767	4,450*	131.3M	—	Q2 FY26 10-QJun 30, 2026
Neighborhood Intelligence	99,485	361,159	(38,244)*	95.3M	2.6 quarters	Q2 FY26 10-QJun 30, 2026
Revolve Group	284,640	355,959	(24,334)*	not reported	—	Q3 FY26 10-QSep 30, 2026
BILI Social International	148	731	(136)*	40.4M	1.6 quarters	Q2 FY26 10-QJun 30, 2026

Not investment advice. Not affiliated with the U.S. SEC.