Honest Company, Inc. (HNST) Financial Statements — Income, Balance Sheet, Cash Flow

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Financial Statements — HNST

Balance Sheet

(in millions USD)

Metric	Q2 2026	Q1 2026	Q3 2025	Q2 2025	Q1 2025	Q3 2024	Q2 2024	Q1 2024	Q3 2023	Q2 2023	Q1 2023	Q3 2022	Q2 2022	Q1 2022	Q3 2021	Q2 2021	Q1 2021
Cash & Equivalents	105.90	90.37	71.45	72.08	72.82	53.44	36.59	33.59	23.10	17.85	9.22	24.09	40.35	44.74	27.67	41.44	39.01
Inventory	49.66	61.18	93.85	95.03	90.26	74.72	73.67	74.50	79.51	82.10	98.47	100.28	88.35	83.42	77.86	82.41	75.74
Total Current Assets	200.67	192.81	216.16	220.91	234.62	173.30	162.22	156.36	149.58	144.51	163.73	194.42	205.86	201.84	213.63	215.62	163.80
Property, Plant & Equipment	8.25	8.54	9.33	10.04	10.56	11.78	12.30	12.82	13.88	14.16	14.12	14.89	14.96	14.97	53.89	54.77	55.71
Goodwill	2.27	2.27	2.23	2.23	2.23	2.23	2.23	2.23	2.23	2.23	2.23	2.23	2.23	2.23	2.23	2.23	2.23
Intangible Assets	0.13	0.14	0.18	0.20	0.22	0.25	0.27	0.29	0.33	0.34	0.35	0.39	0.41	0.42	0.46	0.48	0.49
Total Non-current Assets*	19.45	22.11	25.38	28.12	30.68	35.90	37.94	41.71	45.96	48.00	49.71	53.95	53.72	55.09	60.73	61.49	70.78
Total Assets	220.12	214.92	241.54	249.03	265.30	209.20	200.15	198.07	195.54	192.51	213.44	248.36	259.58	256.93	274.36	277.11	234.58
Accounts Payable	17.83	15.09	17.72	21.17	22.78	24.35	19.92	25.30	18.49	14.71	25.18	30.70	36.24	24.02	31.18	32.71	29.02
Total Current Liabilities	50.90	42.75	44.87	53.26	73.96	59.98	52.94	53.66	51.52	41.85	53.69	61.45	62.87	52.34	49.27	51.10	50.83
Total Non-current Liabilities*	2.20	3.08	6.48	8.74	10.99	15.36	17.54	19.64	24.01	26.26	28.47	31.82	33.77	35.71	45.60	46.23	46.86
Total Liabilities	53.10	45.83	51.35	62.00	84.95	75.33	70.47	73.30	75.53	68.11	82.16	93.28	96.64	88.04	94.88	97.32	97.69
Retained Earnings	(490.23)	(500.92)	(477.31)	(478.07)	(481.94)	(484.38)	(484.55)	(480.47)	(480.21)	(472.11)	(458.70)	(427.24)	(415.45)	(405.44)	(382.63)	(377.49)	(357.46)
Total Stockholder Equity	167.02	169.09	190.19	187.03	180.36	133.87	129.68	124.77	120.01	124.40	131.28	155.09	162.94	168.89	179.49	179.79	(239.52)

* Derived from reported values

Income Statement

(in millions USD) (except per-share rows)

Metric	Q2 2026	Q1 2026	Q4 2025	Q3 2025	Q2 2025	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022	Q4 2021	Q3 2021
Total Revenue	83.30	78.10	88.04	92.57	93.46	97.25	99.84	99.24	93.05	86.22	90.26	86.17	84.54	83.39	81.86	84.58	78.49	68.72	80.38	82.65
Cost of Revenue	42.94	44.83	74.19	58.08	55.71	59.58	61.07	60.84	57.44	54.34	60.04	58.96	61.65	63.19	59.35	58.96	54.93	48.09	56.29	52.89
Gross Profit	40.36	33.27	13.84	34.49	37.75	37.67	38.77	38.40	35.61	31.88	30.23	27.21	22.90	20.20	22.51	25.62	23.56	20.63	24.09	29.76
Research & Development	1.72	1.86	1.83	1.70	1.96	1.85	1.71	1.74	1.71	1.68	1.58	1.58	1.60	1.46	1.35	1.73	1.82	2.10	1.60	2.09
Selling, General & Admin	14.97	17.47	20.44	17.68	20.35	21.04	26.77	23.43	26.43	22.42	19.59	24.15	25.03	25.82	24.25	23.49	19.97	19.61	18.70	18.57
Total Operating Expenses	30.78	33.93	38.01	34.18	34.86	35.16	39.80	38.34	39.66	33.20	29.10	35.20	36.28	38.86	35.26	37.36	34.30	35.17	32.69	34.35
Operating Income	9.58	(0.66)	(24.17)	0.31	2.89	2.51	(1.03)	0.06	(4.04)	(1.31)	1.13	(7.99)	(13.39)	(18.66)	(12.76)	(11.74)	(10.74)	(14.54)	(8.60)	(4.59)
Pretax Income	10.75	0.00	(23.56)	0.87	3.91	3.29	(0.79)	0.18	(4.06)	(1.38)	1.14	(8.06)	(13.40)	(18.85)	(12.54)	(11.77)	(9.99)	(14.61)	(9.01)	(5.11)
Tax Provision	0.07	0.05	0.01	0.11	0.04	0.04	0.02	0.02	0.01	0.03	0.00	0.04	0.02	0.02	0.05	0.02	0.02	0.02	0.01	0.02
Net Income	10.69	(0.04)	(23.57)	0.76	3.87	3.25	(0.81)	0.17	(4.08)	(1.40)	1.14	(8.10)	(13.42)	(18.87)	(12.59)	(11.79)	(10.01)	(14.63)	(9.02)	(5.14)
Basic EPS	0.10	0.00	(0.21)	0.01	0.03	0.03	(0.01)	0.00	(0.04)	(0.01)	0.01	(0.09)	(0.14)	(0.20)	(0.13)	(0.13)	(0.11)	(0.16)	(0.07)	(0.06)
Diluted EPS	0.09	0.00	(0.21)	0.01	0.03	0.03	(0.01)	0.00	(0.04)	(0.01)	0.01	(0.09)	(0.14)	(0.20)	(0.13)	(0.13)	(0.11)	(0.16)	(0.07)	(0.06)

Cash Flow Statement

(in millions USD)

Metric	Q2 2026	Q1 2026	Q4 2025	Q3 2025	Q2 2025	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022	Q4 2021	Q3 2021
Operating Cash Flow	32.25	5.52	19.31	(0.50)	(0.74)	(2.94)	(16.82)	15.09	2.95	0.34	9.92	5.67	6.52	(2.76)	(25.61)	(25.27)	(10.70)	(14.70)	(1.79)	(3.75)
Capital Expenditures	0.76	1.74	1.25	0.12	0.08	0.06	0.35	0.09	0.02	0.08	0.25	0.40	0.71	0.47	0.18	0.69	0.50	0.24	0.03	0.09
Free Cash Flow*	31.49	3.79	18.06	(0.62)	(0.83)	(3.00)	(17.17)	14.99	2.93	0.26	9.67	5.27	5.81	(3.23)	(25.79)	(25.96)	(11.20)	(14.94)	(1.83)	(3.84)
Investing Cash Flow	(0.76)	(1.74)	(1.25)	(0.12)	(0.08)	(0.06)	(0.35)	(0.09)	(0.01)	(0.08)	(0.26)	(0.40)	2.02	2.48	10.96	9.08	6.31	8.61	20.11	(9.19)
Financing Cash Flow	(15.95)	(3.00)	0.07	0.00	0.09	0.38	39.17	1.86	0.08	0.50	0.06	(0.01)	0.09	(0.01)	0.08	(0.08)	(0.01)	0.05	4.81	(0.83)

* Derived from reported values

Dividends Per Share

(USD)

Metric	Q2 2021
Dividends Per Share	0.42