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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 | Q1 2026 2026-03-31 | Annual 2025 2025-12-31 | Q3 2025 2025-09-30 | Q2 2025 2025-06-30 |
|---|---|---|---|---|
Revenue | $78.10M | $371.32M | $283.28M | $190.71M |
Operating Income | $-659.00K | $-18.46M | $5.71M | $5.39M |
Net Income | $-42.00K | $-15.69M | $7.88M | $3.87M |
EPS (Diluted) | $0.00 | $-0.14 | $0.07 | $0.06 |
Total Assets | $214.92M | $225.41M | $241.54M | $249.03M |
Total Liabilities | $45.83M | $55.74M | $51.35M | $62.00M |
Cash & Equivalents | $90.37M | $89.58M | $71.45M | $72.08M |
Free Cash Flow OCF − CapEx | $3.79M | $13.61M | $-4.45M | $-3.83M |
Shares Outstanding | 113.73M | 112.81M | 112.12M | 111.60M |