Honest Company Inc
NASDAQ:HNST
Income Statement
Earnings Waterfall
Honest Company Inc
Income Statement
Honest Company Inc
| Dec-2019 | Mar-2020 | Jun-2020 | Sep-2020 | Dec-2020 | Mar-2021 | Jun-2021 | Sep-2021 | Dec-2021 | Mar-2022 | Jun-2022 | Sep-2022 | Dec-2022 | Mar-2023 | Jun-2023 | Sep-2023 | Dec-2023 | Mar-2024 | Jun-2024 | Sep-2024 | Dec-2024 | Mar-2025 | Jun-2025 | Sep-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | |||||||||||||||||||||||||
| Interest Expense |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Revenue |
236
N/A
|
255
+8%
|
265
+4%
|
286
+8%
|
301
+5%
|
309
+3%
|
311
+1%
|
316
+2%
|
319
+1%
|
306
-4%
|
310
+1%
|
312
+1%
|
314
+0%
|
328
+5%
|
334
+2%
|
336
+0%
|
344
+3%
|
347
+1%
|
356
+2%
|
369
+4%
|
378
+3%
|
389
+3%
|
390
+0%
|
383
-2%
|
|
| Gross Profit | |||||||||||||||||||||||||
| Cost of Revenue |
(160)
|
(169)
|
(171)
|
(183)
|
(193)
|
(199)
|
(200)
|
(205)
|
(210)
|
(205)
|
(212)
|
(218)
|
(221)
|
(236)
|
(243)
|
(243)
|
(244)
|
(235)
|
(231)
|
(233)
|
(234)
|
(239)
|
(237)
|
(234)
|
|
| Gross Profit |
76
N/A
|
86
+13%
|
94
+10%
|
103
+9%
|
108
+4%
|
110
+2%
|
111
+0%
|
111
+0%
|
109
-2%
|
101
-7%
|
98
-3%
|
94
-4%
|
92
-2%
|
92
0%
|
91
-1%
|
93
+2%
|
101
+8%
|
112
+12%
|
125
+11%
|
136
+9%
|
145
+6%
|
150
+4%
|
153
+1%
|
149
-3%
|
|
| Operating Income | |||||||||||||||||||||||||
| Operating Expenses |
(107)
|
(106)
|
(104)
|
(108)
|
(122)
|
(129)
|
(149)
|
(152)
|
(146)
|
(149)
|
(137)
|
(140)
|
(142)
|
(144)
|
(146)
|
(144)
|
(137)
|
(133)
|
(137)
|
(140)
|
(151)
|
(153)
|
(148)
|
(144)
|
|
| Selling, General & Administrative |
(97)
|
(100)
|
(99)
|
(103)
|
(113)
|
(123)
|
(141)
|
(144)
|
(137)
|
(141)
|
(129)
|
(132)
|
(134)
|
(138)
|
(140)
|
(138)
|
(130)
|
(126)
|
(130)
|
(133)
|
(143)
|
(146)
|
(141)
|
(137)
|
|
| Research & Development |
(5)
|
(5)
|
(5)
|
(5)
|
(5)
|
(6)
|
(7)
|
(8)
|
(8)
|
(8)
|
(8)
|
(7)
|
(7)
|
(6)
|
(6)
|
(6)
|
(6)
|
(6)
|
(7)
|
(7)
|
(7)
|
(7)
|
(7)
|
(7)
|
|
| Depreciation & Amortization |
(5)
|
0
|
0
|
0
|
(3)
|
0
|
0
|
0
|
(2)
|
0
|
0
|
0
|
(2)
|
0
|
0
|
0
|
(2)
|
0
|
0
|
0
|
(2)
|
0
|
0
|
0
|
|
| Operating Income |
(32)
N/A
|
(20)
+38%
|
(10)
+50%
|
(4)
+57%
|
(14)
-219%
|
(18)
-36%
|
(38)
-105%
|
(41)
-8%
|
(37)
+9%
|
(47)
-28%
|
(38)
+19%
|
(46)
-19%
|
(50)
-9%
|
(53)
-6%
|
(55)
-4%
|
(51)
+8%
|
(37)
+28%
|
(21)
+44%
|
(12)
+43%
|
(4)
+65%
|
(6)
-55%
|
(3)
+60%
|
4
N/A
|
5
+6%
|
|
| Pre-Tax Income | |||||||||||||||||||||||||
| Interest Income Expense |
0
|
0
|
(0)
|
(1)
|
(1)
|
(1)
|
(1)
|
(2)
|
(2)
|
(2)
|
(0)
|
0
|
1
|
1
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
0
|
0
|
1
|
2
|
2
|
|
| Non-Reccuring Items |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(1)
|
(2)
|
(2)
|
(2)
|
(1)
|
(0)
|
(0)
|
0
|
0
|
0
|
0
|
|
| Total Other Income |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Pre-Tax Income |
(31)
N/A
|
(20)
+37%
|
(10)
+48%
|
(5)
+53%
|
(14)
-202%
|
(19)
-35%
|
(39)
-101%
|
(42)
-8%
|
(39)
+9%
|
(49)
-26%
|
(39)
+21%
|
(45)
-17%
|
(49)
-8%
|
(53)
-9%
|
(57)
-6%
|
(53)
+7%
|
(39)
+26%
|
(22)
+45%
|
(12)
+43%
|
(4)
+67%
|
(6)
-47%
|
(1)
+77%
|
7
N/A
|
7
+10%
|
|
| Net Income | |||||||||||||||||||||||||
| Tax Provision |
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
|
| Income from Continuing Operations |
(31)
|
(20)
|
(10)
|
(5)
|
(15)
|
(20)
|
(39)
|
(42)
|
(39)
|
(49)
|
(39)
|
(45)
|
(49)
|
(53)
|
(57)
|
(53)
|
(39)
|
(22)
|
(12)
|
(4)
|
(6)
|
(1)
|
6
|
7
|
|
| Net Income (Common) |
(31)
N/A
|
(20)
+37%
|
(10)
+48%
|
(5)
+52%
|
(15)
-198%
|
(20)
-35%
|
(39)
-101%
|
(42)
-8%
|
(30)
+28%
|
(40)
-34%
|
(30)
+25%
|
(37)
-22%
|
(49)
-32%
|
(53)
-9%
|
(57)
-6%
|
(53)
+7%
|
(39)
+26%
|
(22)
+44%
|
(12)
+43%
|
(4)
+66%
|
(6)
-47%
|
(1)
+76%
|
6
N/A
|
7
+9%
|
|
| EPS (Diluted) |
-0.34
N/A
|
-0.21
+38%
|
-0.1
+52%
|
-0.04
+60%
|
-0.16
-300%
|
-0.21
-31%
|
-0.57
-171%
|
-0.46
+19%
|
-0.43
+7%
|
-0.44
-2%
|
-0.34
+23%
|
-0.41
-21%
|
-0.53
-29%
|
-0.58
-9%
|
-0.61
-5%
|
-0.57
+7%
|
-0.42
+26%
|
-0.23
+45%
|
-0.13
+43%
|
-0.04
+69%
|
-0.06
-50%
|
-0.02
+67%
|
0.06
N/A
|
0.06
N/A
|
|