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The Honest Company (HNST)

The Honest Company (HNST)
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Financial Summary for [[ item.sessionDateDisplayLong ]]
The Honest Company is a digitally-native, mission-driven brand focused on leading the clean lifestyle movement, creating a community for conscious consumers and seeking to disrupt multiple consumer product categories. They have been dedicated to developing clean, sustainable, effective and thoughtfully designed products. Their integrated multi-category product architecture is intentionally designed to serve their consumers every day, at every age and through every life stage, no matter where they are on their journey. Their three categories are Diapers and Wipes, Skin and Personal Care and Household and Wellness.

Fiscal Year End Date: 12/31

(Values in U.S. Thousands) Jun, 2026 Mar, 2026 Dec, 2025 Sep, 2025 Jun, 2025
Sales 83,300 78,100 88,040 92,570 93,460
Sales Growth +6.66% -11.29% -4.89% -0.95% -3.90%
Net Income 10,690 -40 -23,570 760 3,870
Net Income Growth +26,825.67% +99.83% -3,201.32% -80.36% +19.08%
(Values in U.S. Thousands) Jun, 2026 Mar, 2026 Dec, 2025 Sep, 2025 Jun, 2025
Total Assets 220,120 214,920 225,410 241,540 249,030
Total Assets Growth +2.42% -4.65% -6.68% -3.01% -6.13%
Total Liabilities 53,100 45,830 55,740 51,350 62,000
Total Liabilities Growth +15.86% -17.78% +8.55% -17.18% -27.02%
(Values in U.S. Thousands) Jun, 2026 Mar, 2026 Dec, 2025 Sep, 2025 Jun, 2025
Operating Cash Flow 37,770 5,520 15,120 -4,190 -3,680
Operating Cash Flow Growth +584.24% -63.49% +460.86% -13.86% -25.17%
Net Cash Flow 16,320 790 14,150 -3,980 -3,360
Change in Net Cash Flow +1,965.82% -94.42% +455.53% -18.45% -28.24%
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