Honest Company, Inc.

Name: Honest Company, Inc. standardized financial statements, quarterly
Creator: Listed

HNSTNasdaqCIK 1530979Consumer discretionaryFiscal year ends Dec 31

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Standardized line items from XBRL company facts, the last twelve quarters. Negative values are in parentheses. A figure marked d is derived from year-to-date figures.

Income statement

Revenue$83.3m, Q2 FY2026

Operating income$9.6m, Q2 FY2026

Net income$10.7m, Q2 FY2026

Honest Company, Inc., income statement, quarterly
Line item	Unit	Q3 FY20232023-09-30	Q4 FY20232023-12-31	Q1 FY20242024-03-31	Q2 FY20242024-06-30	Q3 FY20242024-09-30	Q4 FY20242024-12-31	Q1 FY20252025-03-31	Q2 FY20252025-06-30	Q3 FY20252025-09-30	Q4 FY20252025-12-31	Q1 FY20262026-03-31	Q2 FY20262026-06-30
Revenue	$m	86.2	90.3	86.2	93.0	99.2	99.8	97.3	93.5	92.6	88.0	78.1	83.3
Cost of revenue	$m	59.0	60.0	54.3	57.4	60.8	61.1	59.6	55.7	58.1	74.2	44.8	42.9
Gross profit	$m	27.2	30.2	31.9	35.6	38.4	38.8	37.7	37.8	34.5	13.8	33.3	40.4
Research and development	$m	1.6	1.6	1.7	1.7	1.7	1.7	1.9	2.0	1.7	1.8	1.9	1.7
Selling, general and administrative	$m	24.1	19.6	22.4	26.4	23.4	26.8	21.0	20.4	17.7	20.4	17.5	15.0
Operating income	$m	(8.0)	1.1	(1.3)	(4.0)	0.1	(1.0)	2.5	2.9	0.3	(24.2)	(0.7)	9.6
Income tax	$m	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.1	0.0	0.0	0.1
Net income	$m	(8.1)	1.1	(1.4)	(4.1)	0.2	(0.8)	3.3	3.9	0.8	(23.6)	(0.0)	10.7
Diluted EPS	$ per share	(0.09)	not reported	(0.01)	(0.04)	0.00	not reported	0.03	0.03	0.01	not reported	0.00	0.09
Basic EPS	$ per share	(0.09)	not reported	(0.01)	(0.04)	0.00	not reported	0.03	0.03	0.01	not reported	0.00	0.10

Balance sheet

Cash and equivalents$105.9m, Q2 FY2026

Shareholders' equity$167.0m, Q2 FY2026

Honest Company, Inc., balance sheet, quarterly
Line item	Unit	Q3 FY20232023-09-30	FY20232023-12-31	Q1 FY20242024-03-31	Q2 FY20242024-06-30	Q3 FY20242024-09-30	FY20242024-12-31	Q1 FY20252025-03-31	Q2 FY20252025-06-30	Q3 FY20252025-09-30	FY20252025-12-31	Q1 FY20262026-03-31	Q2 FY20262026-06-30
Cash and equivalents	$m	23.1	32.8	33.6	36.6	53.4	75.4	72.8	72.1	71.5	89.6	90.4	106
Current assets	$m	150	158	156	162	173	214	235	221	216	202	193	201
Total assets	$m	196	202	198	200	209	247	265	249	242	225	215	220
Current liabilities	$m	51.5	56.7	53.7	52.9	60.0	59.9	74.0	53.3	44.9	50.8	42.8	50.9
Total liabilities	$m	75.5	78.5	73.3	70.5	75.3	73.1	84.9	62.0	51.4	55.7	45.8	53.1
Shareholders' equity	$m	120	123	125	130	134	174	180	187	190	170	169	167

Cash flow

Operating cash flow$32.2m, Q2 FY2026

Capital expenditure$762.0k, Q2 FY2026

Share repurchases$16.1m, Q2 FY2026

Honest Company, Inc., cash flow, quarterly
Line item	Unit	Q3 FY20232023-09-30	Q4 FY20232023-12-31	Q1 FY20242024-03-31	Q2 FY20242024-06-30	Q3 FY20242024-09-30	Q4 FY20242024-12-31	Q1 FY20252025-03-31	Q2 FY20252025-06-30	Q3 FY20252025-09-30	Q4 FY20252025-12-31	Q1 FY20262026-03-31	Q2 FY20262026-06-30
Operating cash flow	$m	5.7	9.9	0.3	2.9	15.1	(16.8)	(2.9)	(0.7)	(0.5)	19.3	5.5	32.2
Capital expenditure	$m	0.4	0.3	0.1	0.0	0.1	0.3	0.1	0.1	0.1	1.2	1.7	0.8
Dividends paid	$m	not reported	not reported	not reported	not reported	not reported	not reported	not reported	not reported	not reported	not reported	not reported	not reported
Share repurchases	$m	not reported	not reported	not reported	not reported	not reported	not reported	0.0	0.0	not reported	not reported	3.0	16.1

Diluted shares (weighted)113.11m, Q2 FY2026

Honest Company, Inc., shares, quarterly
Line item	Unit	Q3 FY20222022-09-30	Q1 FY20232023-03-31	Q2 FY20232023-06-30	Q3 FY20232023-09-30	Q1 FY20242024-03-31	Q2 FY20242024-06-30	Q3 FY20242024-09-30	Q1 FY20252025-03-31	Q2 FY20252025-06-30	Q3 FY20252025-09-30	Q1 FY20262026-03-31	Q2 FY20262026-06-30
Diluted shares (weighted)	m shares	92.5	93.1	94.1	95.2	96.3	99.1	105	115	114	114	113	113

Shares outstanding: 107.28m at Jul 31, 2026, from the cover of the 10-Q filed Aug 5, 2026.

Source: SEC EDGAR, XBRL company facts. Last ingested by Listed: Oct 24, 2026, 15:42 ET. Listed shows no prices and gives no investment advice.