Honest Company's market cap is currently $632.02M. The company's EPS TTM is $-0.042; its P/E ratio is ―; Honest Company is scheduled to report earnings on March 20, 2025, and the estimated EPS forecast is $-0.01. See an overview of income statement, balance sheet, and cash flow financials.

	Dec 23	Dec 22	Dec 21	Dec 20	Dec 19
Income Statement
Total Revenue	$ 344.37M	$ 313.65M	$ 318.64M	$ 300.52M	$ 235.59M
Gross Profit	$ 100.53M	$ 92.31M	$ 109.17M	$ 107.90M	$ 75.85M
Operating Income	$ -38.91M	$ -49.78M	$ -36.83M	$ -13.54M	$ -31.46M
EBITDA	$ -36.15M	$ -47.03M	$ -32.68M	$ -8.69M	$ -23.79M
Net Income	$ -39.24M	$ -49.02M	$ -38.68M	$ -14.47M	$ -31.08M
Balance Sheet
Cash & Short-Term Investments	$ 32.83M	$ 15.17M	$ 93.18M	$ 63.68M	$ 85.02M
Total Assets	$ 201.62M	$ 240.60M	$ 272.60M	$ 240.73M	$ 234.02M
Total Debt	$ 29.84M	$ 37.53M	$ 37.53M	$ 38.43M	$ 39.21M
Net Debt	$ -2.98M	$ 28.01M	$ -13.26M	$ 9.17M	$ 25.67M
Total Liabilities	$ 78.48M	$ 94.24M	$ 93.49M	$ 477.56M	$ 464.30M
Stockholders' Equity	$ 123.14M	$ 146.36M	$ 179.11M	$ -236.82M	$ -230.28M
Cash Flow
Free Cash Flow	$ 17.50M	$ -77.89M	$ -38.37M	$ -12.27M	$ -20.65M
Operating Cash Flow	$ 19.35M	$ -76.28M	$ -38.15M	$ -12.07M	$ -19.99M
Investing Cash Flow	$ 3.83M	$ 34.96M	$ -8.62M	$ 36.70M	$ 11.01M
Financing Cash Flow	$ 122.00K	$ 38.00K	$ 60.37M	$ -973.00K	$ -305.00K

Currency in USD

Honest Company Earnings and Revenue History

Income Statement >

Honest Company Debt to Assets

Balance Sheet >

Honest Company Cash Flow

Cash Flow >

Honest Company Forecast EPS vs Actual EPS

Earnings >

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