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Honest Company (HNST)
NASDAQ:HNST
Honest Company (HNST) Financial Statements
365 Followers
Honest Company Financial Overview
| Mar 24 | Dec 23 | Sep 23 | Jun 23 | Mar 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 86.22M | $ 90.26M | $ 86.17M | $ 84.54M | $ 83.39M |
| Gross Profit | $ 31.88M | $ 30.23M | $ 27.20M | $ 84.54M | $ 20.20M |
| EBIT | $ -1.38M | $ 1.16M | $ -8.06M | $ -13.40M | $ -18.85M |
| EBITDA | $ -661.00K | $ 1.88M | - | $ -12.72M | $ -18.18M |
| Net Income Common Stockholders | $ -1.40M | $ 1.14M | $ -8.10M | $ -13.42M | $ -18.87M |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 33.59M | $ 32.83M | $ 23.10M | $ 17.84M | $ 9.22M |
| Total Assets | $ 198.07M | $ 201.62M | $ 195.54M | $ 192.51M | $ 213.44M |
| Total Debt | $ 19.64M | $ 21.74M | $ 23.79M | $ 25.83M | $ 30.57M |
| Net Debt | $ -13.94M | $ -11.09M | $ 688.00K | $ 7.98M | $ 21.35M |
| Total Liabilities | $ 73.30M | $ 78.48M | $ 75.53M | $ 68.11M | $ 82.16M |
| Stockholders Equity | $ 124.77M | $ 123.14M | $ 120.01M | $ 124.40M | $ 131.28M |
| Cash Flow | - | ||||
| Free Cash Flow | $ 260.00K | $ 9.66M | - | $ 5.81M | $ -3.23M |
| Operating Cash Flow | $ 336.00K | $ 9.92M | $ 5.67M | $ 6.52M | $ -2.76M |
| Investing Cash Flow | $ -76.00K | $ -260.00K | $ -402.00K | $ 2.02M | $ 2.48M |
| Financing Cash Flow | $ 498.00K | $ 62.00K | $ -13.00K | $ 88.00K | $ -15.00K |