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StonvexStonvexStonvexCore line items from HNST's most recent SEC filings (10-K / 10-Q via EDGAR XBRL). Last 4 reporting periods.
Quarterly filings sourced directly from SEC EDGAR. Real-time earnings actuals are in the Earnings panel above.
| Metric | Annual 2025 2025-12-31 | Annual 2024 2024-12-31 | Annual 2023 2023-12-31 | Annual 2022 2022-12-31 |
|---|---|---|---|---|
Revenue | $371.32M | $378.34M | $344.37M | $313.65M |
Operating Income | $-18.46M | $-6.33M | $-38.91M | $-49.78M |
Net Income | $-15.69M | $-6.12M | $-39.24M | $-49.02M |
EPS (Diluted) | $-0.14 | $-0.06 | $-0.42 | $-0.53 |
Total Assets | $225.41M | $247.39M | $201.62M | $240.60M |
Total Liabilities | $55.74M | $73.09M | $78.48M | $94.24M |
Cash & Equivalents | $89.58M | $75.44M | $32.83M | $9.52M |
Free Cash Flow OCF − CapEx | $13.61M | $1.01M | $17.52M | $-77.89M |
Shares Outstanding | 112.81M | 109.16M | 95.87M | 92.91M |