FY2025 · ended Dec 31, 2025 · Revenue $371.32M, -1.9% YoY · Filed Feb 25, 2026
The Honest Company, Inc. (HNST) files with the SEC under industry code 5961, Retail-Catalog & Mail-Order Houses. In fiscal 2025, which ended Dec 31, 2025, it reported revenue of $371.3 million and a net loss of $15.7 million. Free cash flow was $13.6 million. As of Jun 30, 2026 it held $105.9 million in cash and investments and $9.5 million in total debt.
Revenue (TTM)
$342.01M
-12.3% vs year-ago TTM
Net income (TTM)
$-12.16M
-287.8% vs year-ago TTM
Operating cash flow (TTM)
$56.57M
+1143.2% vs year-ago TTM
Free cash flow (TTM)
$52.71M
+977.7% vs year-ago TTM
EPS (TTM)
$-0.11
-283.9% vs year-ago TTM
Dividend per share
$0.42
+0.0% vs prior year
Shares outstanding
112.47M
+3.3% vs prior year
Net cash
$96.39M
as of Jun 30, 2026
Operating margin
-4.4%
FY 2026
Company profile
- Industry
- Retail-Catalog & Mail-Order Houses (SIC 5961)
- Listed as
- HNST (Nasdaq)
- Fiscal year ends
- December 31
- Incorporated in
- DE
- Headquarters
- Los Angeles, CA
- SEC filer status
- Accelerated filer, Emerging growth company
- SEC CIK
- 1530979
Other Retail-Catalog & Mail-Order Houses companies
- Amazon Com Inc AMZN
- Coupang, Inc. CPNG
- CDW Corp CDW
- Wayfair Inc. W
- Chewy, Inc. CHWY
- Vipshop Holdings Ltd VIPS
- Insight Enterprises Inc NSIT
- Pattern Group Inc. PTRN
Key figures
Fiscal-year totals from the annual reports. Balance sheet lines are as of each year end.
| Line | FY 2025 Dec 31, 2025 |
FY 2024 Dec 31, 2024 |
FY 2023 Dec 31, 2023 |
FY 2022 Dec 31, 2022 |
FY 2021 Dec 31, 2021 |
|---|---|---|---|---|---|
| Revenue | $371.3M | $378.3M | $344.4M | $313.7M | $318.6M |
| Operating income | -$18.5M | -$6.3M | -$38.9M | -$49.8M | -$36.8M |
| Net income | -$15.7M | -$6.1M | -$39.2M | -$49.0M | -$38.7M |
| Diluted EPS | -$0.14 | -$0.06 | -$0.42 | -$0.53 | -$0.43 |
| Operating cash flow | $15.1M | $1.5M | $19.4M | -$76.3M | -$38.2M |
| Free cash flow | $13.6M | $1.0M | $17.5M | -$77.9M | -$38.4M |
| Total assets | $225.4M | $247.4M | $201.6M | $240.6M | $272.6M |
| Total liabilities | $55.7M | $73.1M | $78.5M | $94.2M | $93.5M |
| Stockholders' equity | $169.7M | $174.3M | $123.1M | $146.4M | $179.1M |
| Cash and investments | $89.6M | $75.4M | $32.8M | $9.5M | $93.2M |
| Total debt | $14.0M | $21.7M | $29.9M | $37.6M | — |
Recent SEC filings
| Form | Description | Filed | Period |
|---|---|---|---|
| 10-Q | Quarterly report | Aug 5, 2026 | Jun 30, 2026 |
| 8-K |
Current report
Results of operations
|
Aug 5, 2026 | Aug 5, 2026 |
| 8-K |
Current report
Material agreement, New debt
|
Jun 18, 2026 | Jun 14, 2026 |
| 8-K |
Current report
Officer or director change, Shareholder vote results
|
May 27, 2026 | May 20, 2026 |
| 8-K |
Current report
Other events
|
May 12, 2026 | May 11, 2026 |
| 10-Q | Quarterly report | May 6, 2026 | Mar 31, 2026 |
All 673 The Honest Company, Inc. SEC filings
Source: SEC EDGAR filings. This is company-reported data, not investment advice.