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Honest Company (HNST)
NASDAQ:HNST
Holding HNST?
Track your performance easily
| Sep 24 | Jun 24 | Mar 24 | Dec 23 | Sep 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 99.24M | $ 93.05M | $ 86.22M | $ 90.26M | $ 86.17M |
| Gross Profit | $ 38.40M | $ 35.61M | $ 31.88M | $ 30.23M | $ 27.20M |
| EBIT | $ 184.00K | $ -4.06M | $ -1.38M | $ 1.16M | $ -8.04M |
| EBITDA | $ 890.00K | $ -3.35M | $ -661.00K | $ 1.88M | $ -7.36M |
| Net Income Common Stockholders | $ 165.00K | $ -4.08M | $ -1.40M | $ 1.14M | $ -8.10M |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 53.44M | $ 36.59M | $ 33.59M | $ 32.83M | $ 23.10M |
| Total Assets | $ 209.20M | $ 200.15M | $ 198.07M | $ 201.62M | $ 195.54M |
| Total Debt | $ 15.36M | $ 17.54M | $ 19.64M | $ 21.74M | $ 23.79M |
| Net Debt | $ -38.08M | $ -19.06M | $ -13.94M | $ -11.09M | $ 688.00K |
| Total Liabilities | $ 75.33M | $ 70.47M | $ 73.30M | $ 78.48M | $ 75.53M |
| Stockholders Equity | $ 133.87M | $ 129.68M | $ 124.77M | $ 123.14M | $ 120.01M |
| Cash Flow | - | ||||
| Free Cash Flow | $ 14.99M | $ 2.93M | $ 260.00K | $ 9.66M | $ 5.27M |
| Operating Cash Flow | $ 15.09M | $ 2.94M | $ 336.00K | $ 9.92M | $ 5.67M |
| Investing Cash Flow | $ -93.00K | $ -15.00K | $ -76.00K | $ -260.00K | $ -402.00K |
| Financing Cash Flow | $ 1.86M | $ 78.00K | $ 498.00K | $ 62.00K | $ -13.00K |