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10-Q

Quarterly Report

Honest Company, Inc. HNST

0001530979-25-000065

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Filed
Aug 6, 2025 12:00 AM ET
Period of report

On SEC.gov

Financials in this filing

Metric Period Value
Shares Outstanding Q2 2025 · Aug 1, 2025 111.27M sh
Shares Diluted Q2 2025 · Jun 30, 2025 114.04M sh
Shares Diluted Q2 2025 · Jun 30, 2025 114.31M sh
Shares Diluted Q2 2025 · Jun 30, 2024 99.08M sh
Shares Diluted Q2 2025 · Jun 30, 2024 97.68M sh
Capex Q2 2025 · Jun 30, 2025 $143K
Capex Q2 2025 · Jun 30, 2024 $91K
Operating Cash Flow Q2 2025 · Jun 30, 2025 −$3.68M
Operating Cash Flow Q2 2025 · Jun 30, 2024 $3.28M
Cash And Equivalents Q2 2025 · Jun 30, 2025 $72.08M
Cash And Equivalents Q2 2025 · Dec 31, 2024 $75.44M
Stockholders Equity Q2 2025 · Jun 30, 2025 $187.03M
Stockholders Equity Q2 2025 · Mar 31, 2025 $180.36M
Stockholders Equity Q2 2025 · Dec 31, 2024 $174.31M
Stockholders Equity Q2 2025 · Jun 30, 2024 $129.68M
Stockholders Equity Q2 2025 · Mar 31, 2024 $124.77M
Stockholders Equity Q2 2025 · Dec 31, 2023 $123.14M
Current Liabilities Q2 2025 · Jun 30, 2025 $53.26M
Current Liabilities Q2 2025 · Dec 31, 2024 $59.89M
Total Liabilities Q2 2025 · Jun 30, 2025 $62M
Total Liabilities Q2 2025 · Dec 31, 2024 $73.09M
Current Assets Q2 2025 · Jun 30, 2025 $220.91M
Current Assets Q2 2025 · Dec 31, 2024 $213.92M
Total Assets Q2 2025 · Jun 30, 2025 $249.03M
Total Assets Q2 2025 · Dec 31, 2024 $247.39M
Eps Diluted Q2 2025 · Jun 30, 2025 $0.03
Eps Diluted Q2 2025 · Jun 30, 2025 $0.06
Eps Diluted Q2 2025 · Jun 30, 2024 −$0.04
Eps Diluted Q2 2025 · Jun 30, 2024 −$0.06
Eps Basic Q2 2025 · Jun 30, 2025 $0.03
Eps Basic Q2 2025 · Jun 30, 2025 $0.06
Eps Basic Q2 2025 · Jun 30, 2024 −$0.04
Eps Basic Q2 2025 · Jun 30, 2024 −$0.06
Sga Expense Q2 2025 · Jun 30, 2025 $20.35M
Sga Expense Q2 2025 · Jun 30, 2025 $41.39M
Sga Expense Q2 2025 · Jun 30, 2024 $26.43M
Sga Expense Q2 2025 · Jun 30, 2024 $48.85M
Rd Expense Q2 2025 · Jun 30, 2025 $1.96M
Rd Expense Q2 2025 · Jun 30, 2025 $3.81M
Rd Expense Q2 2025 · Jun 30, 2024 $1.71M
Rd Expense Q2 2025 · Jun 30, 2024 $3.4M
Net Income Q2 2025 · Jun 30, 2025 $3.87M
Net Income Q2 2025 · Jun 30, 2025 $7.12M
Net Income Q2 2025 · Mar 31, 2025 $3.25M
Net Income Q2 2025 · Jun 30, 2024 −$4.08M
Net Income Q2 2025 · Jun 30, 2024 −$5.48M
Net Income Q2 2025 · Mar 31, 2024 −$1.4M
Operating Income Q2 2025 · Jun 30, 2025 $2.89M
Operating Income Q2 2025 · Jun 30, 2025 $5.4M
Operating Income Q2 2025 · Jun 30, 2024 −$4.05M
Operating Income Q2 2025 · Jun 30, 2024 −$5.36M
Gross Profit Q2 2025 · Jun 30, 2025 $37.75M
Gross Profit Q2 2025 · Jun 30, 2025 $75.42M
Gross Profit Q2 2025 · Jun 30, 2024 $35.61M
Gross Profit Q2 2025 · Jun 30, 2024 $67.49M
Cost Of Revenue Q2 2025 · Jun 30, 2025 $55.71M
Cost Of Revenue Q2 2025 · Jun 30, 2025 $115.29M
Cost Of Revenue Q2 2025 · Jun 30, 2024 $57.44M
Cost Of Revenue Q2 2025 · Jun 30, 2024 $111.77M
Revenue Q2 2025 · Jun 30, 2025 $93.46M
Revenue Q2 2025 · Jun 30, 2025 $190.71M
Revenue Q2 2025 · Jun 30, 2024 $93.05M
Revenue Q2 2025 · Jun 30, 2024 $179.27M