Watch HNST. Know when insiders buy.
One email the day a filing lands. Free.
| Period | Revenue | YoY | Gross margin | Operating income | Net income | YoY | EPS | Op. cash flow | Capex | Free cash flow | Filed |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Q2 2026 · Jun 30 | $83.3M | −10.9% | 48.4% | $9.6M | $10.7M | +176.1% | 0.09 | $32.2M | $762K | $31.5M | Aug 5 |
| Q1 2026 · Mar 31 | $78.1M | −19.7% | 42.6% | −$659K | −$42K | −101.3% | 0.00 | $5.5M | $1.7M | $3.8M | Aug 5 |
| Q4 2025 · Dec 31derived | $88M | −11.8% | 15.7% | −$24.2M | −$23.6M | — | -0.21 | $19.3M | $1.2M | $18.1M | Feb 25 |
| Q3 2025 · Sep 30 | $92.6M | −6.7% | 37.3% | $313K | $758K | +359.4% | 0.01 | −$504K | $120K | −$624K | Nov 5 |
| Q2 2025 · Jun 30 | $93.5M | +0.4% | 40.4% | $2.9M | $3.9M | — | 0.03 | −$745K | $81K | −$826K | Aug 5 |
| Q1 2025 · Mar 31 | $97.3M | +12.8% | 38.7% | $2.5M | $3.3M | — | 0.03 | −$2.9M | $62K | −$3M | Aug 5 |
| Q4 2024 · Dec 31derived | $99.8M | +10.6% | 38.8% | −$1M | −$810K | −170.9% | -0.01 | −$16.8M | $346K | −$17.2M | Feb 25 |
| Q3 2024 · Sep 30 | $99.2M | +15.2% | 38.7% | $57K | $165K | — | 0.00 | $15.1M | $93K | $15M | Nov 5 |
| Q2 2024 · Jun 30 | $93M | — | 38.3% | −$4M | −$4.1M | — | -0.04 | $2.9M | $15K | $2.9M | Nov 5 |
| Q1 2024 · Mar 31 | $86.2M | — | 37.0% | −$1.3M | −$1.4M | — | -0.01 | $336K | $76K | $260K | Nov 5 |
| Q4 2023 · Dec 31derived | $90.3M | — | 33.5% | $1.1M | $1.1M | — | 0.01 | $9.9M | $250K | $9.7M | Feb 25 |
| Q3 2023 · Sep 30 | $86.2M | — | 31.6% | −$8M | −$8.1M | — | -0.09 | $5.7M | $402K | $5.3M | Nov 12 |
| Year | Revenue | Gross margin | Operating income | Net income | Net margin | EPS | Op. cash flow | Capex | Free cash flow | Buybacks | Dividends paid |
|---|---|---|---|---|---|---|---|---|---|---|---|
| FY2025 · to Dec 31 | $371.3M | 33.3% | −$18.5M | −$15.7M | -4.2% | -0.14 | $15.1M | $1.5M | $13.6M | — | — |
| FY2024 · to Dec 31 | $378.3M | 38.2% | −$6.3M | −$6.1M | -1.6% | -0.06 | $1.5M | $530K | $1M | — | — |
| FY2023 · to Dec 31 | $344.4M | 29.2% | −$38.9M | −$39.2M | -11.4% | -0.42 | $19.4M | $1.8M | $17.5M | — | $0 |
| FY2022 · to Dec 31 | $313.7M | 29.4% | −$49.8M | −$49M | -15.6% | -0.53 | −$76.3M | $1.6M | −$77.9M | — | $0 |
| FY2021 · to Dec 31 | $318.6M | 34.3% | −$36.8M | −$38.7M | -12.1% | -0.43 | −$38.2M | $220K | −$38.4M | — | $35M |
| FY2020 · to Dec 31 | $300.5M | 35.9% | −$13.5M | −$14.5M | -4.8% | -0.43 | −$12.1M | $200K | −$12.3M | — | $0 |
Every number comes from Honest Company, Inc.'s own XBRL-tagged filings with the SEC, not a data vendor. Quarters marked derived are the fiscal year minus the three reported quarters, the same way every data provider computes Q4. Restated figures replace originals as later filings arrive.