The Honest financials
$5.21−1.70%
Close Sep 29, 2026 · split-adjustedRevenue
Net income
Income statement & cash flow
| Quarter | Q2 '26 Jun 30 | Q1 '26 Mar 31 | Q4 '25 Dec 31 | Q3 '25 Sep 30 | Q2 '25 Jun 30 | Q1 '25 Mar 31 | Q4 '24 Dec 31 | Q3 '24 Sep 30 | Q2 '24 Jun 30 | Q1 '24 Mar 31 | Q4 '23 Dec 31 | Q3 '23 Sep 30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $83.3M | $78.1M | $88.0M | $92.6M | $93.5M | $97.3M | $99.8M | $99.2M | $93.0M | $86.2M | $90.3M | $86.2M |
| Gross profit | $40.4M | $33.3M | $13.8M | $34.5M | $37.8M | $37.7M | $38.8M | $38.4M | $35.6M | $31.9M | $30.2M | $27.2M |
| Gross margin | 48.4% | 42.6% | 15.7% | 37.3% | 40.4% | 38.7% | 38.8% | 38.7% | 38.3% | 37.0% | 33.5% | 31.6% |
| Operating income | $9.6M | -$659.0K | -$24.2M | $313.0K | $2.9M | $2.5M | -$1.0M | $57.0K | -$4.0M | -$1.3M | $1.1M | -$8.0M |
| Net income | $10.7M | -$42.0K | -$23.6M | $758.0K | $3.9M | $3.3M | -$810.0K | $165.0K | -$4.1M | -$1.4M | $1.1M | -$8.1M |
| Net margin | 12.8% | −0.1% | −26.8% | 0.8% | 4.1% | 3.3% | −0.8% | 0.2% | −4.4% | −1.6% | 1.3% | −9.4% |
| Diluted EPS | $0.09 | $0.00 | $-0.23 | $0.01 | $0.03 | $0.03 | $-0.01 | $0.00 | $-0.04 | $-0.01 | $0.01 | $-0.09 |
| EBITDA | $9.9M | $593.0K | -$19.3M | $1.0M | $3.6M | $3.2M | -$318.0K | $763.0K | -$3.3M | -$598.0K | $1.2M | -$7.0M |
| Operating cash flow | $32.2M | $5.5M | $19.3M | -$504.0K | -$745.0K | -$2.9M | -$16.8M | $15.1M | $2.9M | $336.0K | $9.9M | $5.7M |
| Free cash flow | $31.5M | $3.8M | $18.1M | -$624.0K | -$826.0K | -$3.0M | -$17.2M | $15.0M | $2.9M | $260.0K | $9.7M | $5.3M |
| Diluted shares | 113.1M | 112.8M | 102.5M | 113.7M | 114.0M | 114.6M | 101.0M | 104.6M | 99.1M | 96.3M | 95.7M | 95.2M |
Balance sheet
| Period end | Jun 30 | Mar 31 | Dec 31 | Sep 30 | Jun 30 | Mar 31 |
|---|---|---|---|---|---|---|
| Cash & equivalents | $105.9M | $90.4M | $89.6M | $71.5M | $72.1M | $72.8M |
| Short-term investments | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| Total debt | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| Total assets | $220.1M | $214.9M | $225.4M | $241.5M | $249.0M | $265.3M |
| Total liabilities | $53.1M | $45.8M | $55.7M | $51.4M | $62.0M | $84.9M |
| Shareholders' equity | $167.0M | $169.1M | $169.7M | $190.2M | $187.0M | $180.4M |
From SEC filings via Massive. Fiscal periods follow the company's own calendar; free cash flow is operating cash flow minus capital expenditure.
Sources: Massive / Polygon daily aggregates (split-adjusted) · SEC filings via Massive · FINRA settlements via Massive · Financial Modeling Prep. Figures are dated where shown; research is informational, not investment advice. Methodology