speb/financial-data huggingface dataset:
HNST balance_sheet (quarterly, 2025-03-31) — Ordinary Shares Number: 110488696.00
HNST balance_sheet (quarterly, 2025-03-31) — Other Current Assets: 28782000.00
HNST income_statement (quarterly, 2025-03-31) — Other Gand A: 21041000.00
HNST income_statement (quarterly, 2025-03-31) — Other Income Expense: 172000.00
HNST balance_sheet (quarterly, 2025-03-31) — Other Intangible Assets: 216000.00
HNST cash_flow (quarterly, 2025-03-31) — Other Non Cash Items: 1122000.00
HNST balance_sheet (quarterly, 2025-03-31) — Other Non Current Assets: 2080000.00
HNST income_statement (quarterly, 2025-03-31) — Other Non Operating Income Expenses: 172000.00
HNST balance_sheet (quarterly, 2025-03-31) — Other Properties: 26157000.00
HNST balance_sheet (quarterly, 2025-03-31) — Payables: 22782000.00
HNST balance_sheet (quarterly, 2025-03-31) — Payables And Accrued Expenses: 64195000.00
HNST balance_sheet (quarterly, 2025-03-31) — Preferred Stock: 0.00
HNST income_statement (quarterly, 2025-03-31) — Pretax Income: 3294000.00
HNST cash_flow (quarterly, 2025-03-31) — Proceeds From Stock Option Exercised: 384000.00
HNST cash_flow (quarterly, 2025-03-31) — Purchase Of PPE: -62000.00
HNST balance_sheet (quarterly, 2025-03-31) — Receivables: 42759000.00
HNST income_statement (quarterly, 2025-03-31) — Reconciled Cost Of Revenue: 59580000.00
HNST income_statement (quarterly, 2025-03-31) — Reconciled Depreciation: 2357000.00
HNST cash_flow (quarterly, 2025-03-31) — Repayment Of Debt: -1000.00
HNST cash_flow (quarterly, 2025-03-31) — Repurchase Of Capital Stock: 0.00
HNST income_statement (quarterly, 2025-03-31) — Research And Development: 1852000.00
HNST income_statement (quarterly, 2025-03-31) — Restructuring And Mergern Acquisition: 0.00
HNST balance_sheet (quarterly, 2025-03-31) — Retained Earnings: -481938000.00
HNST income_statement (quarterly, 2025-03-31) — Selling And Marketing Expense: 12270000.00
HNST income_statement (quarterly, 2025-03-31) — Selling General And Administration: 33311000.00
HNST balance_sheet (quarterly, 2025-03-31) — Share Issued: 110488696.00
HNST income_statement (quarterly, 2025-03-31) — Special Income Charges: 0.00
HNST cash_flow (quarterly, 2025-03-31) — Stock Based Compensation: 2412000.00
HNST balance_sheet (quarterly, 2025-03-31) — Stockholders Equity: 180357000.00
HNST balance_sheet (quarterly, 2025-03-31) — Tangible Book Value: 177911000.00
HNST income_statement (quarterly, 2025-03-31) — Tax Effect Of Unusual Items: 0.00
HNST income_statement (quarterly, 2025-03-31) — Tax Provision: 40000.00
HNST income_statement (quarterly, 2025-03-31) — Tax Rate For Calcs: 0.01
HNST balance_sheet (quarterly, 2025-03-31) — Total Assets: 265304000.00
HNST balance_sheet (quarterly, 2025-03-31) — Total Capitalization: 180357000.00
HNST balance_sheet (quarterly, 2025-03-31) — Total Debt: 19642000.00
HNST balance_sheet (quarterly, 2025-03-31) — Total Equity Gross Minority Interest: 180357000.00
HNST income_statement (quarterly, 2025-03-31) — Total Expenses: 94743000.00
HNST balance_sheet (quarterly, 2025-03-31) — Total Liabilities Net Minority Interest: 84947000.00
HNST balance_sheet (quarterly, 2025-03-31) — Total Non Current Assets: 30683000.00
HNST balance_sheet (quarterly, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 10990000.00
HNST income_statement (quarterly, 2025-03-31) — Total Operating Income As Reported: 2507000.00
HNST income_statement (quarterly, 2025-03-31) — Total Other Finance Cost: -615000.00
HNST income_statement (quarterly, 2025-03-31) — Total Unusual Items: 0.00
HNST income_statement (quarterly, 2025-03-31) — Total Unusual Items Excluding Goodwill: 0.00
HNST balance_sheet (quarterly, 2025-03-31) — Working Capital: 160664000.00
HNST income_statement (quarterly, 2025-06-30) — +Operating Expense: 34864000.00
HNST income_statement (quarterly, 2025-06-30) — +Total Revenue: 93459000.00
HNST balance_sheet (quarterly, 2025-06-30) — Accounts Payable: 21171000.00
HNST balance_sheet (quarterly, 2025-06-30) — Accounts Receivable: 45146000.00
HNST balance_sheet (quarterly, 2025-06-30) — Additional Paid In Capital: 665085000.00
HNST balance_sheet (quarterly, 2025-06-30) — Allowance For Doubtful Accounts Receivable: -300000.00
HNST income_statement (quarterly, 2025-06-30) — Basic Average Shares: 110991363.00
HNST income_statement (quarterly, 2025-06-30) — Basic EPS: 0.03
HNST cash_flow (quarterly, 2025-06-30) — Beginning Cash Position: 72818000.00
HNST cash_flow (quarterly, 2025-06-30) — Capital Expenditure: -81000.00
HNST balance_sheet (quarterly, 2025-06-30) — Capital Lease Obligations: 17507000.00
HNST balance_sheet (quarterly, 2025-06-30) — Capital Stock: 11000.00
HNST balance_sheet (quarterly, 2025-06-30) — Cash And Cash Equivalents: 72077000.00
HNST balance_sheet (quarterly, 2025-06-30) — Cash Cash Equivalents And Short Term Investments: 72077000.00
HNST cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Financing Activities: 85000.00
HNST cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Investing Activities: -81000.00
HNST cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Operating Activities: -745000.00
HNST cash_flow (quarterly, 2025-06-30) — Change In Account Payable: -705000.00
HNST cash_flow (quarterly, 2025-06-30) — Change In Inventory: -5618000.00
HNST cash_flow (quarterly, 2025-06-30) — Change In Other Current Liabilities: -2135000.00
HNST cash_flow (quarterly, 2025-06-30) — Change In Other Working Capital: -115000.00
HNST cash_flow (quarterly, 2025-06-30) — Change In Payable: -705000.00
HNST cash_flow (quarterly, 2025-06-30) — Change In Payables And Accrued Expense: -705000.00
HNST cash_flow (quarterly, 2025-06-30) — Change In Prepaid Assets: 110000.00
HNST cash_flow (quarterly, 2025-06-30) — Change In Receivables: -2339000.00
HNST cash_flow (quarterly, 2025-06-30) — Change In Working Capital: -10802000.00
HNST cash_flow (quarterly, 2025-06-30) — Changes In Account Receivables: -2339000.00
HNST cash_flow (quarterly, 2025-06-30) — Changes In Cash: -741000.00
HNST balance_sheet (quarterly, 2025-06-30) — Common Stock: 11000.00
HNST balance_sheet (quarterly, 2025-06-30) — Common Stock Equity: 187028000.00
HNST income_statement (quarterly, 2025-06-30) — Cost Of Revenue: 55707000.00
HNST balance_sheet (quarterly, 2025-06-30) — Current Accrued Expenses: 22327000.00
HNST balance_sheet (quarterly, 2025-06-30) — Current Assets: 220913000.00
HNST balance_sheet (quarterly, 2025-06-30) — Current Capital Lease Obligation: 8765000.00
HNST balance_sheet (quarterly, 2025-06-30) — Current Debt And Capital Lease Obligation: 8765000.00
HNST balance_sheet (quarterly, 2025-06-30) — Current Deferred Liabilities: 995000.00
HNST balance_sheet (quarterly, 2025-06-30) — Current Deferred Revenue: 995000.00
HNST balance_sheet (quarterly, 2025-06-30) — Current Liabilities: 53258000.00
HNST cash_flow (quarterly, 2025-06-30) — Depreciation: 2394000.00
HNST cash_flow (quarterly, 2025-06-30) — Depreciation Amortization Depletion: 2394000.00
HNST cash_flow (quarterly, 2025-06-30) — Depreciation And Amortization: 2394000.00
HNST income_statement (quarterly, 2025-06-30) — Diluted Average Shares: 114041772.00
HNST income_statement (quarterly, 2025-06-30) — Diluted EPS: 0.03
HNST income_statement (quarterly, 2025-06-30) — Diluted NI Availto Com Stockholders: 3870000.00
HNST income_statement (quarterly, 2025-06-30) — EBIT: 2888000.00
HNST income_statement (quarterly, 2025-06-30) — EBITDA: 5282000.00
HNST cash_flow (quarterly, 2025-06-30) — End Cash Position: 72077000.00
HNST cash_flow (quarterly, 2025-06-30) — Financing Cash Flow: 85000.00
HNST cash_flow (quarterly, 2025-06-30) — Free Cash Flow: -826000.00
HNST income_statement (quarterly, 2025-06-30) — General And Administrative Expense: 20352000.00
HNST balance_sheet (quarterly, 2025-06-30) — Goodwill: 2230000.00
HNST balance_sheet (quarterly, 2025-06-30) — Goodwill And Other Intangible Assets: 2429000.00
HNST balance_sheet (quarterly, 2025-06-30) — Gross Accounts Receivable: 45446000.00
HNST balance_sheet (quarterly, 2025-06-30) — Gross PPE: 23981000.00
HNST income_statement (quarterly, 2025-06-30) — Gross Profit: 37752000.00
HNST balance_sheet (quarterly, 2025-06-30) — Inventory: 95033000.00
HNST balance_sheet (quarterly, 2025-06-30) — Invested Capital: 187028000.00
HNST cash_flow (quarterly, 2025-06-30) — Investing Cash Flow: -81000.00
HNST balance_sheet (quarterly, 2025-06-30) — Long Term Capital Lease Obligation: 8742000.00
HNST balance_sheet (quarterly, 2025-06-30) — Long Term Debt And Capital Lease Obligation: 8742000.00
HNST cash_flow (quarterly, 2025-06-30) — Long Term Debt Payments: 0.00
HNST income_statement (quarterly, 2025-06-30) — Net Income: 3870000.00
HNST income_statement (quarterly, 2025-06-30) — Net Income Common Stockholders: 3870000.00
HNST income_statement (quarterly, 2025-06-30) — Net Income Continuous Operations: 3870000.00
HNST income_statement (quarterly, 2025-06-30) — Net Income From Continuing And Discontinued Operation: 3870000.00
HNST income_statement (quarterly, 2025-06-30) — Net Income From Continuing Operation Net Minority Interest: 3870000.00
HNST cash_flow (quarterly, 2025-06-30) — Net Income From Continuing Operations: 3869000.00
HNST income_statement (quarterly, 2025-06-30) — Net Income Including Noncontrolling Interests: 3870000.00
HNST income_statement (quarterly, 2025-06-30) — Net Interest Income: 593000.00
HNST cash_flow (quarterly, 2025-06-30) — Net Issuance Payments Of Debt: 0.00
HNST cash_flow (quarterly, 2025-06-30) — Net Long Term Debt Issuance: 0.00
HNST income_statement (quarterly, 2025-06-30) — Net Non Operating Interest Income Expense: 593000.00
HNST balance_sheet (quarterly, 2025-06-30) — Net PPE: 23981000.00
HNST cash_flow (quarterly, 2025-06-30) — Net PPE Purchase And Sale: -81000.00
HNST balance_sheet (quarterly, 2025-06-30) — Net Tangible Assets: 184599000.00
HNST income_statement (quarterly, 2025-06-30) — Normalized EBITDA: 5282000.00
HNST income_statement (quarterly, 2025-06-30) — Normalized Income: 3870000.00
HNST cash_flow (quarterly, 2025-06-30) — Operating Cash Flow: -745000.00
HNST income_statement (quarterly, 2025-06-30) — Operating Income: 2888000.00
HNST income_statement (quarterly, 2025-06-30) — Operating Revenue: 93459000.00
HNST balance_sheet (quarterly, 2025-06-30) — Ordinary Shares Number: 111600237.00
HNST balance_sheet (quarterly, 2025-06-30) — Other Current Assets: 8657000.00
HNST income_statement (quarterly, 2025-06-30) — Other Gand A: 20352000.00
HNST income_statement (quarterly, 2025-06-30) — Other Income Expense: 433000.00
HNST balance_sheet (quarterly, 2025-06-30) — Other Intangible Assets: 199000.00
HNST cash_flow (quarterly, 2025-06-30) — Other Non Cash Items: 1078000.00
HNST balance_sheet (quarterly, 2025-06-30) — Other Non Current Assets: 1705000.00
HNST income_statement (quarterly, 2025-06-30) — Other Non Operating Income Expenses: 433000.00
HNST balance_sheet (quarterly, 2025-06-30) — Other Properties: 23981000.00
HNST balance_sheet (quarterly, 2025-06-30) — Payables: 21171000.00
HNST balance_sheet (quarterly, 2025-06-30) — Payables And Accrued Expenses: 43498000.00
HNST balance_sheet (quarterly, 2025-06-30) — Preferred Stock: 0.00
HNST income_statement (quarterly, 2025-06-30) — Pretax Income: 3914000.00
HNST cash_flow (quarterly, 2025-06-30) — Proceeds From Stock Option Exercised: 85000.00
HNST cash_flow (quarterly, 2025-06-30) — Purchase Of PPE: -81000.00
HNST balance_sheet (quarterly, 2025-06-30) — Receivables: 45146000.00
HNST income_statement (quarterly, 2025-06-30) — Reconciled Cost Of Revenue: 55707000.00
HNST income_statement (quarterly, 2025-06-30) — Reconciled Depreciation: 2394000.00
HNST cash_flow (quarterly, 2025-06-30) — Repayment Of Debt: 0.00
HNST income_statement (quarterly, 2025-06-30) — Research And Development: 1960000.00
HNST balance_sheet (quarterly, 2025-06-30) — Retained Earnings: -478068000.00
HNST income_statement (quarterly, 2025-06-30) — Selling And Marketing Expense: 12552000.00
HNST income_statement (quarterly, 2025-06-30) — Selling General And Administration: 32904000.00
HNST balance_sheet (quarterly, 2025-06-30) — Share Issued: 111600237.00
HNST cash_flow (quarterly, 2025-06-30) — Stock Based Compensation: 2716000.00
HNST balance_sheet (quarterly, 2025-06-30) — Stockholders Equity: 187028000.00
HNST balance_sheet (quarterly, 2025-06-30) — Tangible Book Value: 184599000.00
HNST income_statement (quarterly, 2025-06-30) — Tax Effect Of Unusual Items: 0.00
HNST income_statement (quarterly, 2025-06-30) — Tax Provision: 44000.00
HNST income_statement (quarterly, 2025-06-30) — Tax Rate For Calcs: 0.01
HNST balance_sheet (quarterly, 2025-06-30) — Total Assets: 249028000.00
HNST balance_sheet (quarterly, 2025-06-30) — Total Capitalization: 187028000.00
HNST balance_sheet (quarterly, 2025-06-30) — Total Debt: 17507000.00
HNST balance_sheet (quarterly, 2025-06-30) — Total Equity Gross Minority Interest: 187028000.00
HNST income_statement (quarterly, 2025-06-30) — Total Expenses: 90571000.00
HNST balance_sheet (quarterly, 2025-06-30) — Total Liabilities Net Minority Interest: 62000000.00
HNST balance_sheet (quarterly, 2025-06-30) — Total Non Current Assets: 28115000.00
HNST balance_sheet (quarterly, 2025-06-30) — Total Non Current Liabilities Net Minority Interest: 8742000.00
HNST income_statement (quarterly, 2025-06-30) — Total Operating Income As Reported: 2888000.00
HNST income_statement (quarterly, 2025-06-30) — Total Other Finance Cost: -593000.00
HNST balance_sheet (quarterly, 2025-06-30) — Working Capital: 167655000.00
HNST income_statement (quarterly, 2025-09-30) — +Operating Expense: 34176000.00
HNST income_statement (quarterly, 2025-09-30) — +Total Revenue: 92571000.00
HNST balance_sheet (quarterly, 2025-09-30) — Accounts Payable: 17717000.00
HNST balance_sheet (quarterly, 2025-09-30) — Accounts Receivable: 43253000.00
HNST balance_sheet (quarterly, 2025-09-30) — Additional Paid In Capital: 667484000.00
HNST income_statement (quarterly, 2025-09-30) — Basic Average Shares: 111839451.00
HNST income_statement (quarterly, 2025-09-30) — Basic EPS: 0.01
HNST cash_flow (quarterly, 2025-09-30) — Beginning Cash Position: 72077000.00
HNST cash_flow (quarterly, 2025-09-30) — Capital Expenditure: -120000.00
HNST balance_sheet (quarterly, 2025-09-30) — Capital Lease Obligations: 15359000.00
HNST balance_sheet (quarterly, 2025-09-30) — Capital Stock: 11000.00
HNST balance_sheet (quarterly, 2025-09-30) — Cash And Cash Equivalents: 71453000.00
HNST balance_sheet (quarterly, 2025-09-30) — Cash Cash Equivalents And Short Term Investments: 71453000.00
HNST cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Financing Activities: 0.00
HNST cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Investing Activities: -120000.00
HNST cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Operating Activities: -504000.00
HNST cash_flow (quarterly, 2025-09-30) — Change In Account Payable: -8640000.00
HNST cash_flow (quarterly, 2025-09-30) — Change In Inventory: 558000.00
HNST cash_flow (quarterly, 2025-09-30) — Change In Other Current Liabilities: -2148000.00
HNST cash_flow (quarterly, 2025-09-30) — Change In Other Working Capital: -70000.00
HNST cash_flow (quarterly, 2025-09-30) — Change In Payable: -8640000.00
HNST cash_flow (quarterly, 2025-09-30) — Change In Payables And Accrued Expense: -8640000.00
HNST cash_flow (quarterly, 2025-09-30) — Change In Prepaid Assets: 1735000.00
HNST cash_flow (quarterly, 2025-09-30) — Change In Receivables: 2038000.00
HNST cash_flow (quarterly, 2025-09-30) — Change In Working Capital: -6527000.00
HNST cash_flow (quarterly, 2025-09-30) — Changes In Account Receivables: 2038000.00
HNST cash_flow (quarterly, 2025-09-30) — Changes In Cash: -624000.00
HNST balance_sheet (quarterly, 2025-09-30) — Common Stock: 11000.00
HNST balance_sheet (quarterly, 2025-09-30) — Common Stock Equity: 190185000.00
HNST income_statement (quarterly, 2025-09-30) — Cost Of Revenue: 58082000.00
HNST balance_sheet (quarterly, 2025-09-30) — Current Accrued Expenses: 17353000.00
HNST balance_sheet (quarterly, 2025-09-30) — Current Assets: 216158000.00
HNST balance_sheet (quarterly, 2025-09-30) — Current Capital Lease Obligation: 8878000.00
HNST balance_sheet (quarterly, 2025-09-30) — Current Debt And Capital Lease Obligation: 8878000.00
HNST balance_sheet (quarterly, 2025-09-30) — Current Deferred Liabilities: 925000.00
HNST balance_sheet (quarterly, 2025-09-30) — Current Deferred Revenue: 925000.00
HNST balance_sheet (quarterly, 2025-09-30) — Current Liabilities: 44873000.00
HNST cash_flow (quarterly, 2025-09-30) — Depreciation: 2386000.00
HNST cash_flow (quarterly, 2025-09-30) — Depreciation Amortization Depletion: 2386000.00
HNST cash_flow (quarterly, 2025-09-30) — Depreciation And Amortization: 2386000.00
HNST income_statement (quarterly, 2025-09-30) — Diluted Average Shares: 113709908.00
HNST income_statement (quarterly, 2025-09-30) — Diluted EPS: 0.01
HNST income_statement (quarterly, 2025-09-30) — Diluted NI Availto Com Stockholders: 758000.00
HNST income_statement (quarterly, 2025-09-30) — EBIT: 313000.00
HNST income_statement (quarterly, 2025-09-30) — EBITDA: 2699000.00
HNST cash_flow (quarterly, 2025-09-30) — End Cash Position: 71453000.00
HNST cash_flow (quarterly, 2025-09-30) — Financing Cash Flow: 0.00
HNST cash_flow (quarterly, 2025-09-30) — Free Cash Flow: -624000.00
HNST income_statement (quarterly, 2025-09-30) — General And Administrative Expense: 17679000.00
HNST balance_sheet (quarterly, 2025-09-30) — Goodwill: 2230000.00
HNST balance_sheet (quarterly, 2025-09-30) — Goodwill And Other Intangible Assets: 2411000.00
HNST balance_sheet (quarterly, 2025-09-30) — Gross PPE: 21612000.00
HNST income_statement (quarterly, 2025-09-30) — Gross Profit: 34489000.00
HNST balance_sheet (quarterly, 2025-09-30) — Inventory: 93853000.00
HNST balance_sheet (quarterly, 2025-09-30) — Invested Capital: 190185000.00
HNST cash_flow (quarterly, 2025-09-30) — Investing Cash Flow: -120000.00
HNST balance_sheet (quarterly, 2025-09-30) — Long Term Capital Lease Obligation: 6481000.00
HNST balance_sheet (quarterly, 2025-09-30) — Long Term Debt And Capital Lease Obligation: 6481000.00
HNST cash_flow (quarterly, 2025-09-30) — Long Term Debt Payments: 0.00
HNST income_statement (quarterly, 2025-09-30) — Net Income: 758000.00
HNST income_statement (quarterly, 2025-09-30) — Net Income Common Stockholders: 758000.00
HNST income_statement (quarterly, 2025-09-30) — Net Income Continuous Operations: 758000.00
HNST income_statement (quarterly, 2025-09-30) — Net Income From Continuing And Discontinued Operation: 758000.00
HNST income_statement (quarterly, 2025-09-30) — Net Income From Continuing Operation Net Minority Interest: 758000.00
HNST cash_flow (quarterly, 2025-09-30) — Net Income From Continuing Operations: 760000.00
HNST income_statement (quarterly, 2025-09-30) — Net Income Including Noncontrolling Interests: 758000.00
HNST income_statement (quarterly, 2025-09-30) — Net Interest Income: 583000.00
HNST cash_flow (quarterly, 2025-09-30) — Net Issuance Payments Of Debt: 0.00
HNST cash_flow (quarterly, 2025-09-30) — Net Long Term Debt Issuance: 0.00
HNST income_statement (quarterly, 2025-09-30) — Net Non Operating Interest Income Expense: 583000.00
HNST balance_sheet (quarterly, 2025-09-30) — Net PPE: 21612000.00
HNST cash_flow (quarterly, 2025-09-30) — Net PPE Purchase And Sale: -120000.00
HNST balance_sheet (quarterly, 2025-09-30) — Net Tangible Assets: 187774000.00
HNST income_statement (quarterly, 2025-09-30) — Normalized EBITDA: 2699000.00
HNST income_statement (quarterly, 2025-09-30) — Normalized Income: 758000.00
HNST cash_flow (quarterly, 2025-09-30) — Operating Cash Flow: -504000.00
HNST income_statement (quarterly, 2025-09-30) — Operating Income: 313000.00
HNST income_statement (quarterly, 2025-09-30) — Operating Revenue: 92571000.00
HNST balance_sheet (quarterly, 2025-09-30) — Ordinary Shares Number: 112123757.00
HNST balance_sheet (quarterly, 2025-09-30) — Other Current Assets: 7599000.00
HNST income_statement (quarterly, 2025-09-30) — Other Gand A: 17679000.00
HNST income_statement (quarterly, 2025-09-30) — Other Income Expense: -25000.00
HNST balance_sheet (quarterly, 2025-09-30) — Other Intangible Assets: 181000.00
HNST cash_flow (quarterly, 2025-09-30) — Other Non Cash Items: 479000.00
HNST balance_sheet (quarterly, 2025-09-30) — Other Non Current Assets: 1358000.00
HNST income_statement (quarterly, 2025-09-30) — Other Non Operating Income Expenses: -25000.00
HNST balance_sheet (quarterly, 2025-09-30) — Other Properties: 21612000.00
HNST balance_sheet (quarterly, 2025-09-30) — Payables: 17717000.00
HNST balance_sheet (quarterly, 2025-09-30) — Payables And Accrued Expenses: 35070000.00
HNST balance_sheet (quarterly, 2025-09-30) — Preferred Stock: 0.00
HNST income_statement (quarterly, 2025-09-30) — Pretax Income: 868000.00
HNST cash_flow (quarterly, 2025-09-30) — Proceeds From Stock Option Exercised: 0.00
HNST cash_flow (quarterly, 2025-09-30) — Purchase Of PPE: -120000.00
HNST balance_sheet (quarterly, 2025-09-30) — Receivables: 43253000.00
HNST income_statement (quarterly, 2025-09-30) — Reconciled Cost Of Revenue: 58082000.00
HNST income_statement (quarterly, 2025-09-30) — Reconciled Depreciation: 2386000.00
HNST cash_flow (quarterly, 2025-09-30) — Repayment Of Debt: 0.00
HNST income_statement (quarterly, 2025-09-30) — Research And Development: 1701000.00
HNST balance_sheet (quarterly, 2025-09-30) — Retained Earnings: -477310000.00
HNST income_statement (quarterly, 2025-09-30) — Selling And Marketing Expense: 14796000.00
HNST income_statement (quarterly, 2025-09-30) — Selling General And Administration: 32475000.00
HNST balance_sheet (quarterly, 2025-09-30) — Share Issued: 112123757.00
HNST cash_flow (quarterly, 2025-09-30) — Stock Based Compensation: 2398000.00
HNST balance_sheet (quarterly, 2025-09-30) — Stockholders Equity: 190185000.00
HNST balance_sheet (quarterly, 2025-09-30) — Tangible Book Value: 187774000.00
HNST income_statement (quarterly, 2025-09-30) — Tax Effect Of Unusual Items: 0.00
HNST income_statement (quarterly, 2025-09-30) — Tax Provision: 110000.00
HNST income_statement (quarterly, 2025-09-30) — Tax Rate For Calcs: 0.13
HNST balance_sheet (quarterly, 2025-09-30) — Total Assets: 241539000.00
HNST balance_sheet (quarterly, 2025-09-30) — Total Capitalization: 190185000.00
HNST balance_sheet (quarterly, 2025-09-30) — Total Debt: 15359000.00
HNST balance_sheet (quarterly, 2025-09-30) — Total Equity Gross Minority Interest: 190185000.00
HNST income_statement (quarterly, 2025-09-30) — Total Expenses: 92258000.00
HNST balance_sheet (quarterly, 2025-09-30) — Total Liabilities Net Minority Interest: 51354000.00
HNST balance_sheet (quarterly, 2025-09-30) — Total Non Current Assets: 25381000.00
HNST balance_sheet (quarterly, 2025-09-30) — Total Non Current Liabilities Net Minority Interest: 6481000.00
HNST income_statement (quarterly, 2025-09-30) — Total Operating Income As Reported: 313000.00
HNST income_statement (quarterly, 2025-09-30) — Total Other Finance Cost: -583000.00
HNST balance_sheet (quarterly, 2025-09-30) — Working Capital: 171285000.00
HNST income_statement (annual, 2025-12-31) — +Operating Expense: 138057000.00
HNST income_statement (quarterly, 2025-12-31) — +Operating Expense: 33854000.00
HNST income_statement (annual, 2025-12-31) — +Total Revenue: 371317000.00
HNST income_statement (quarterly, 2025-12-31) — +Total Revenue: 88037000.00
HNST balance_sheet (annual, 2025-12-31) — Accounts Payable: 15134000.00
HNST balance_sheet (quarterly, 2025-12-31) — Accounts Payable: 15134000.00
HNST balance_sheet (annual, 2025-12-31) — Accounts Receivable: 33761000.00
HNST balance_sheet (quarterly, 2025-12-31) — Accounts Receivable: 33761000.00
HNST balance_sheet (annual, 2025-12-31) — Accumulated Depreciation: -27570000.00
HNST balance_sheet (quarterly, 2025-12-31) — Accumulated Depreciation: -27570000.00
HNST balance_sheet (annual, 2025-12-31) — Additional Paid In Capital: 670536000.00
HNST balance_sheet (quarterly, 2025-12-31) — Additional Paid In Capital: 670536000.00
HNST balance_sheet (annual, 2025-12-31) — Allowance For Doubtful Accounts Receivable: -200000.00
HNST balance_sheet (quarterly, 2025-12-31) — Allowance For Doubtful Accounts Receivable: -200000.00
HNST cash_flow (annual, 2025-12-31) — Asset Impairment Charge: 18777000.00
HNST income_statement (annual, 2025-12-31) — Basic Average Shares: 111209322.00
HNST income_statement (quarterly, 2025-12-31) — Basic Average Shares: 112415538.00
HNST income_statement (annual, 2025-12-31) — Basic EPS: -0.14
HNST income_statement (quarterly, 2025-12-31) — Basic EPS: -0.21
HNST cash_flow (annual, 2025-12-31) — Beginning Cash Position: 75435000.00
HNST cash_flow (quarterly, 2025-12-31) — Beginning Cash Position: 71453000.00
HNST cash_flow (annual, 2025-12-31) — Capital Expenditure: -1510000.00
HNST cash_flow (quarterly, 2025-12-31) — Capital Expenditure: -1247000.00
HNST balance_sheet (annual, 2025-12-31) — Capital Lease Obligations: 13961000.00
HNST balance_sheet (quarterly, 2025-12-31) — Capital Lease Obligations: 13961000.00
HNST balance_sheet (annual, 2025-12-31) — Capital Stock: 11000.00
HNST balance_sheet (quarterly, 2025-12-31) — Capital Stock: 11000.00
HNST balance_sheet (annual, 2025-12-31) — Cash And Cash Equivalents: 89581000.00
HNST balance_sheet (quarterly, 2025-12-31) — Cash And Cash Equivalents: 89581000.00
HNST balance_sheet (annual, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 89581000.00
HNST balance_sheet (quarterly, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 89581000.00
HNST cash_flow (annual, 2025-12-31) — Cash Flow From Continuing Financing Activities: 535000.00
HNST cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Financing Activities: 67000.00
HNST cash_flow (annual, 2025-12-31) — Cash Flow From Continuing Investing Activities: -1510000.00
HNST cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Investing Activities: -1247000.00
HNST cash_flow (annual, 2025-12-31) — Cash Flow From Continuing Operating Activities: 15121000.00
HNST cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Operating Activities: 19308000.00
HNST cash_flow (annual, 2025-12-31) — Change In Account Payable: -11183000.00
HNST cash_flow (quarterly, 2025-12-31) — Change In Account Payable: 3919000.00
HNST cash_flow (annual, 2025-12-31) — Change In Inventory: -7465000.00
HNST cash_flow (quarterly, 2025-12-31) — Change In Inventory: 3363000.00
HNST cash_flow (annual, 2025-12-31) — Change In Other Current Liabilities: -8943000.00
HNST cash_flow (quarterly, 2025-12-31) — Change In Other Current Liabilities: -2565000.00
HNST cash_flow (annual, 2025-12-31) — Change In Other Working Capital: -375000.00
HNST cash_flow (quarterly, 2025-12-31) — Change In Other Working Capital: -87000.00
HNST cash_flow (annual, 2025-12-31) — Change In Payable: -11183000.00
HNST cash_flow (quarterly, 2025-12-31) — Change In Payable: 3919000.00
HNST cash_flow (annual, 2025-12-31) — Change In Payables And Accrued Expense: -11183000.00
HNST cash_flow (quarterly, 2025-12-31) — Change In Payables And Accrued Expense: 3919000.00
HNST cash_flow (annual, 2025-12-31) — Change In Prepaid Assets: 3557000.00
HNST cash_flow (quarterly, 2025-12-31) — Change In Prepaid Assets: 810000.00
HNST cash_flow (annual, 2025-12-31) — Change In Receivables: 10202000.00
HNST cash_flow (quarterly, 2025-12-31) — Change In Receivables: 9765000.00
HNST cash_flow (annual, 2025-12-31) — Change In Working Capital: -14207000.00
HNST cash_flow (quarterly, 2025-12-31) — Change In Working Capital: 15205000.00
HNST cash_flow (annual, 2025-12-31) — Changes In Account Receivables: 10202000.00
HNST cash_flow (quarterly, 2025-12-31) — Changes In Account Receivables: 9765000.00
HNST cash_flow (annual, 2025-12-31) — Changes In Cash: 14146000.00
HNST cash_flow (quarterly, 2025-12-31) — Changes In Cash: 18128000.00
HNST balance_sheet (annual, 2025-12-31) — Common Stock: 11000.00
HNST balance_sheet (quarterly, 2025-12-31) — Common Stock: 11000.00
HNST balance_sheet (annual, 2025-12-31) — Common Stock Equity: 169669000.00
HNST balance_sheet (quarterly, 2025-12-31) — Common Stock Equity: 169669000.00
HNST income_statement (annual, 2025-12-31) — Cost Of Revenue: 247562000.00
HNST income_statement (quarterly, 2025-12-31) — Cost Of Revenue: 74193000.00
HNST balance_sheet (annual, 2025-12-31) — Current Accrued Expenses: 26643000.00
HNST balance_sheet (quarterly, 2025-12-31) — Current Accrued Expenses: 26643000.00
HNST balance_sheet (annual, 2025-12-31) — Current Assets: 202433000.00
HNST balance_sheet (quarterly, 2025-12-31) — Current Assets: 202433000.00
HNST balance_sheet (annual, 2025-12-31) — Current Capital Lease Obligation: 9042000.00
HNST balance_sheet (quarterly, 2025-12-31) — Current Capital Lease Obligation: 9042000.00
HNST balance_sheet (annual, 2025-12-31) — Current Debt And Capital Lease Obligation: 9042000.00
HNST balance_sheet (quarterly, 2025-12-31) — Current Debt And Capital Lease Obligation: 9042000.00
HNST balance_sheet (annual, 2025-12-31) — Current Deferred Liabilities: 0.00
HNST balance_sheet (quarterly, 2025-12-31) — Current Deferred Liabilities: 0.00
HNST balance_sheet (annual, 2025-12-31) — Current Deferred Revenue: 0.00
HNST balance_sheet (quarterly, 2025-12-31) — Current Deferred Revenue: 0.00
HNST balance_sheet (annual, 2025-12-31) — Current Liabilities: 50819000.00
HNST balance_sheet (quarterly, 2025-12-31) — Current Liabilities: 50819000.00
HNST cash_flow (annual, 2025-12-31) — Depreciation: 9550000.00
HNST cash_flow (quarterly, 2025-12-31) — Depreciation: 2413000.00
HNST cash_flow (annual, 2025-12-31) — Depreciation Amortization Depletion: 9550000.00
HNST cash_flow (quarterly, 2025-12-31) — Depreciation Amortization Depletion: 2413000.00
HNST cash_flow (annual, 2025-12-31) — Depreciation And Amortization: 9550000.00
HNST cash_flow (quarterly, 2025-12-31) — Depreciation And Amortization: 2413000.00
HNST income_statement (annual, 2025-12-31) — Diluted Average Shares: 111209322.00
HNST income_statement (quarterly, 2025-12-31) — Diluted Average Shares: 112415538.00
HNST income_statement (annual, 2025-12-31) — Diluted EPS: -0.14
HNST income_statement (quarterly, 2025-12-31) — Diluted EPS: -0.21
HNST income_statement (annual, 2025-12-31) — Diluted NI Availto Com Stockholders: -15686000.00
HNST income_statement (quarterly, 2025-12-31) — Diluted NI Availto Com Stockholders: -23569000.00
HNST income_statement (annual, 2025-12-31) — EBIT: -14302000.00
HNST income_statement (quarterly, 2025-12-31) — EBIT: -20010000.00
HNST income_statement (annual, 2025-12-31) — EBITDA: -4752000.00
HNST income_statement (quarterly, 2025-12-31) — EBITDA: -17597000.00
HNST cash_flow (annual, 2025-12-31) — End Cash Position: 89581000.00
HNST cash_flow (quarterly, 2025-12-31) — End Cash Position: 89581000.00
HNST cash_flow (annual, 2025-12-31) — Financing Cash Flow: 535000.00
HNST cash_flow (quarterly, 2025-12-31) — Financing Cash Flow: 67000.00
HNST cash_flow (annual, 2025-12-31) — Free Cash Flow: 13611000.00
HNST cash_flow (quarterly, 2025-12-31) — Free Cash Flow: 18061000.00
HNST income_statement (annual, 2025-12-31) — General And Administrative Expense: 79510000.00
HNST income_statement (quarterly, 2025-12-31) — General And Administrative Expense: 20438000.00
HNST balance_sheet (annual, 2025-12-31) — Goodwill: 2269000.00
HNST balance_sheet (quarterly, 2025-12-31) — Goodwill: 2269000.00
HNST balance_sheet (annual, 2025-12-31) — Goodwill And Other Intangible Assets: 2431000.00
HNST balance_sheet (quarterly, 2025-12-31) — Goodwill And Other Intangible Assets: 2431000.00
HNST balance_sheet (annual, 2025-12-31) — Gross Accounts Receivable: 33961000.00
HNST balance_sheet (quarterly, 2025-12-31) — Gross Accounts Receivable: 33961000.00
HNST balance_sheet (annual, 2025-12-31) — Gross PPE: 46398000.00
HNST balance_sheet (quarterly, 2025-12-31) — Gross PPE: 46398000.00
HNST income_statement (annual, 2025-12-31) — Gross Profit: 123755000.00
HNST income_statement (quarterly, 2025-12-31) — Gross Profit: 13844000.00
HNST cash_flow (annual, 2025-12-31) — Income Tax Paid Supplemental Data: 110000.00
HNST cash_flow (annual, 2025-12-31) — Interest Paid Supplemental Data: 0.00
HNST balance_sheet (annual, 2025-12-31) — Inventory: 72501000.00
HNST balance_sheet (quarterly, 2025-12-31) — Inventory: 72501000.00
HNST balance_sheet (annual, 2025-12-31) — Invested Capital: 169669000.00
HNST balance_sheet (quarterly, 2025-12-31) — Invested Capital: 169669000.00
HNST cash_flow (annual, 2025-12-31) — Investing Cash Flow: -1510000.00
HNST cash_flow (quarterly, 2025-12-31) — Investing Cash Flow: -1247000.00
HNST balance_sheet (annual, 2025-12-31) — Leases: 15418000.00
HNST balance_sheet (quarterly, 2025-12-31) — Leases: 15418000.00
HNST balance_sheet (annual, 2025-12-31) — Long Term Capital Lease Obligation: 4919000.00
HNST balance_sheet (quarterly, 2025-12-31) — Long Term Capital Lease Obligation: 4919000.00
HNST balance_sheet (annual, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 4919000.00
HNST balance_sheet (quarterly, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 4919000.00
HNST cash_flow (annual, 2025-12-31) — Long Term Debt Payments: -1000.00
HNST cash_flow (quarterly, 2025-12-31) — Long Term Debt Payments: 0.00
HNST balance_sheet (annual, 2025-12-31) — Machinery Furniture Equipment: 19629000.00
HNST balance_sheet (quarterly, 2025-12-31) — Machinery Furniture Equipment: 19629000.00
HNST income_statement (annual, 2025-12-31) — Net Income: -15686000.00
HNST income_statement (quarterly, 2025-12-31) — Net Income: -23569000.00
HNST income_statement (annual, 2025-12-31) — Net Income Common Stockholders: -15686000.00
HNST income_statement (quarterly, 2025-12-31) — Net Income Common Stockholders: -23569000.00
HNST income_statement (annual, 2025-12-31) — Net Income Continuous Operations: -15686000.00
HNST income_statement (quarterly, 2025-12-31) — Net Income Continuous Operations: -23569000.00
HNST income_statement (annual, 2025-12-31) — Net Income From Continuing And Discontinued Operation: -15686000.00
HNST income_statement (quarterly, 2025-12-31) — Net Income From Continuing And Discontinued Operation: -23569000.00
HNST income_statement (annual, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: -15686000.00
HNST income_statement (quarterly, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: -23569000.00
HNST cash_flow (annual, 2025-12-31) — Net Income From Continuing Operations: -15686000.00
HNST cash_flow (quarterly, 2025-12-31) — Net Income From Continuing Operations: -23569000.00
HNST income_statement (annual, 2025-12-31) — Net Income Including Noncontrolling Interests: -15686000.00
HNST income_statement (quarterly, 2025-12-31) — Net Income Including Noncontrolling Interests: -23569000.00
HNST cash_flow (annual, 2025-12-31) — Net Intangibles Purchase And Sale: 0.00
HNST income_statement (annual, 2025-12-31) — Net Interest Income: 2403000.00
HNST income_statement (quarterly, 2025-12-31) — Net Interest Income: 612000.00
HNST cash_flow (annual, 2025-12-31) — Net Investment Purchase And Sale: 0.00
HNST cash_flow (annual, 2025-12-31) — Net Issuance Payments Of Debt: -1000.00
HNST cash_flow (quarterly, 2025-12-31) — Net Issuance Payments Of Debt: 0.00
HNST cash_flow (annual, 2025-12-31) — Net Long Term Debt Issuance: -1000.00
HNST cash_flow (quarterly, 2025-12-31) — Net Long Term Debt Issuance: 0.00
HNST income_statement (annual, 2025-12-31) — Net Non Operating Interest Income Expense: 2403000.00
HNST income_statement (quarterly, 2025-12-31) — Net Non Operating Interest Income Expense: 612000.00
HNST balance_sheet (annual, 2025-12-31) — Net PPE: 18828000.00
HNST balance_sheet (quarterly, 2025-12-31) — Net PPE: 18828000.00
HNST cash_flow (annual, 2025-12-31) — Net PPE Purchase And Sale: -1510000.00
HNST cash_flow (quarterly, 2025-12-31) — Net PPE Purchase And Sale: -1247000.00
HNST balance_sheet (annual, 2025-12-31) — Net Tangible Assets: 167238000.00
HNST balance_sheet (quarterly, 2025-12-31) — Net Tangible Assets: 167238000.00
HNST income_statement (annual, 2025-12-31) — Normalized EBITDA: -593000.00
HNST income_statement (quarterly, 2025-12-31) — Normalized EBITDA: -17597000.00
HNST income_statement (annual, 2025-12-31) — Normalized Income: -12400390.00
HNST income_statement (quarterly, 2025-12-31) — Normalized Income: -23569000.00
HNST cash_flow (annual, 2025-12-31) — Operating Cash Flow: 15121000.00
HNST cash_flow (quarterly, 2025-12-31) — Operating Cash Flow: 19308000.00
HNST income_statement (annual, 2025-12-31) — Operating Income: -14302000.00
HNST income_statement (quarterly, 2025-12-31) — Operating Income: -20010000.00
HNST income_statement (annual, 2025-12-31) — Operating Revenue: 371317000.00
HNST income_statement (quarterly, 2025-12-31) — Operating Revenue: 88037000.00
HNST balance_sheet (annual, 2025-12-31) — Ordinary Shares Number: 112809637.00
HNST balance_sheet (quarterly, 2025-12-31) — Ordinary Shares Number: 112809637.00
HNST balance_sheet (annual, 2025-12-31) — Other Current Assets: 6590000.00
HNST balance_sheet (quarterly, 2025-12-31) — Other Current Assets: 6590000.00
HNST income_statement (annual, 2025-12-31) — Other Gand A: 79510000.00
HNST income_statement (quarterly, 2025-12-31) — Other Gand A: 20438000.00
HNST income_statement (annual, 2025-12-31) — Other Income Expense: -3583000.00
HNST income_statement (quarterly, 2025-12-31) — Other Income Expense: -4162000.00
HNST balance_sheet (annual, 2025-12-31) — Other Intangible Assets: 162000.00
HNST balance_sheet (quarterly, 2025-12-31) — Other Intangible Assets: 162000.00
HNST cash_flow (annual, 2025-12-31) — Other Non Cash Items: 6175000.00
HNST cash_flow (quarterly, 2025-12-31) — Other Non Cash Items: 3496000.00
HNST balance_sheet (annual, 2025-12-31) — Other Non Current Assets: 1715000.00
HNST balance_sheet (quarterly, 2025-12-31) — Other Non Current Assets: 1715000.00
HNST income_statement (annual, 2025-12-31) — Other Non Operating Income Expenses: 576000.00
HNST income_statement (quarterly, 2025-12-31) — Other Non Operating Income Expenses: -3000.00
HNST balance_sheet (annual, 2025-12-31) — Other Properties: 11351000.00
HNST balance_sheet (quarterly, 2025-12-31) — Other Properties: 11351000.00
HNST balance_sheet (annual, 2025-12-31) — Payables: 15134000.00
HNST balance_sheet (quarterly, 2025-12-31) — Payables: 15134000.00
HNST balance_sheet (annual, 2025-12-31) — Payables And Accrued Expenses: 41777000.00
HNST balance_sheet (quarterly, 2025-12-31) — Payables And Accrued Expenses: 41777000.00
HNST balance_sheet (annual, 2025-12-31) — Preferred Stock: 0.00
HNST balance_sheet (quarterly, 2025-12-31) — Preferred Stock: 0.00
HNST income_statement (annual, 2025-12-31) — Pretax Income: -15482000.00
HNST income_statement (quarterly, 2025-12-31) — Pretax Income: -23560000.00
HNST cash_flow (annual, 2025-12-31) — Proceeds From Stock Option Exercised: 536000.00
HNST cash_flow (quarterly, 2025-12-31) — Proceeds From Stock Option Exercised: 67000.00
HNST balance_sheet (annual, 2025-12-31) — Properties: 0.00
HNST balance_sheet (quarterly, 2025-12-31) — Properties: 0.00
HNST cash_flow (annual, 2025-12-31) — Purchase Of Intangibles: 0.00
HNST cash_flow (annual, 2025-12-31) — Purchase Of PPE: -1510000.00
HNST cash_flow (quarterly, 2025-12-31) — Purchase Of PPE: -1247000.00
HNST balance_sheet (annual, 2025-12-31) — Receivables: 33761000.00
HNST balance_sheet (quarterly, 2025-12-31) — Receivables: 33761000.00
HNST income_statement (annual, 2025-12-31) — Reconciled Cost Of Revenue: 247562000.00
HNST income_statement (quarterly, 2025-12-31) — Reconciled Cost Of Revenue: 74193000.00
HNST income_statement (annual, 2025-12-31) — Reconciled Depreciation: 9550000.00
HNST income_statement (quarterly, 2025-12-31) — Reconciled Depreciation: 2413000.00
HNST cash_flow (annual, 2025-12-31) — Repayment Of Debt: -1000.00
HNST cash_flow (quarterly, 2025-12-31) — Repayment Of Debt: 0.00
HNST income_statement (annual, 2025-12-31) — Research And Development: 7347000.00
HNST income_statement (quarterly, 2025-12-31) — Research And Development: 1833000.00
HNST income_statement (annual, 2025-12-31) — Restructuring And Mergern Acquisition: 4159000.00
HNST balance_sheet (annual, 2025-12-31) — Retained Earnings: -500878000.00
HNST balance_sheet (quarterly, 2025-12-31) — Retained Earnings: -500878000.00
HNST cash_flow (annual, 2025-12-31) — Sale Of Investment: 0.00
HNST income_statement (annual, 2025-12-31) — Selling And Marketing Expense: 51200000.00
HNST income_statement (quarterly, 2025-12-31) — Selling And Marketing Expense: 11583000.00
HNST income_statement (annual, 2025-12-31) — Selling General And Administration: 130710000.00
HNST income_statement (quarterly, 2025-12-31) — Selling General And Administration: 32021000.00
HNST balance_sheet (annual, 2025-12-31) — Share Issued: 112809637.00
HNST balance_sheet (quarterly, 2025-12-31) — Share Issued: 112809637.00
HNST income_statement (annual, 2025-12-31) — Special Income Charges: -4159000.00
HNST cash_flow (annual, 2025-12-31) — Stock Based Compensation: 10512000.00
HNST cash_flow (quarterly, 2025-12-31) — Stock Based Compensation: 2986000.00
HNST balance_sheet (annual, 2025-12-31) — Stockholders Equity: 169669000.00
HNST balance_sheet (quarterly, 2025-12-31) — Stockholders Equity: 169669000.00
HNST balance_sheet (annual, 2025-12-31) — Tangible Book Value: 167238000.00
HNST balance_sheet (quarterly, 2025-12-31) — Tangible Book Value: 167238000.00
HNST income_statement (annual, 2025-12-31) — Tax Effect Of Unusual Items: -873390.00
HNST income_statement (quarterly, 2025-12-31) — Tax Effect Of Unusual Items: 0.00
HNST income_statement (annual, 2025-12-31) — Tax Provision: 204000.00
HNST income_statement (quarterly, 2025-12-31) — Tax Provision: 9000.00
HNST income_statement (annual, 2025-12-31) — Tax Rate For Calcs: 0.21
HNST income_statement (quarterly, 2025-12-31) — Tax Rate For Calcs: 0.21
HNST balance_sheet (annual, 2025-12-31) — Total Assets: 225407000.00
HNST balance_sheet (quarterly, 2025-12-31) — Total Assets: 225407000.00
HNST balance_sheet (annual, 2025-12-31) — Total Capitalization: 169669000.00
HNST balance_sheet (quarterly, 2025-12-31) — Total Capitalization: 169669000.00
HNST balance_sheet (annual, 2025-12-31) — Total Debt: 13961000.00
HNST balance_sheet (quarterly, 2025-12-31) — Total Debt: 13961000.00
HNST balance_sheet (annual, 2025-12-31) — Total Equity Gross Minority Interest: 169669000.00
HNST balance_sheet (quarterly, 2025-12-31) — Total Equity Gross Minority Interest: 169669000.00
HNST income_statement (annual, 2025-12-31) — Total Expenses: 385619000.00
HNST income_statement (quarterly, 2025-12-31) — Total Expenses: 108047000.00
HNST balance_sheet (annual, 2025-12-31) — Total Liabilities Net Minority Interest: 55738000.00
HNST balance_sheet (quarterly, 2025-12-31) — Total Liabilities Net Minority Interest: 55738000.00
HNST balance_sheet (annual, 2025-12-31) — Total Non Current Assets: 22974000.00
HNST balance_sheet (quarterly, 2025-12-31) — Total Non Current Assets: 22974000.00
HNST balance_sheet (annual, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 4919000.00
HNST balance_sheet (quarterly, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 4919000.00
HNST income_statement (annual, 2025-12-31) — Total Operating Income As Reported: -18461000.00
HNST income_statement (quarterly, 2025-12-31) — Total Operating Income As Reported: -24169000.00
HNST income_statement (annual, 2025-12-31) — Total Other Finance Cost: -2403000.00
HNST income_statement (quarterly, 2025-12-31) — Total Other Finance Cost: -612000.00
HNST income_statement (annual, 2025-12-31) — Total Unusual Items: -4159000.00
HNST income_statement (annual, 2025-12-31) — Total Unusual Items Excluding Goodwill: -4159000.00
HNST balance_sheet (annual, 2025-12-31) — Working Capital: 151614000.00
HNST balance_sheet (quarterly, 2025-12-31) — Working Capital: 151614000.00
HNST income_statement (quarterly, 2026-03-31) — +Operating Expense: 33324000.00
HNST income_statement (quarterly, 2026-03-31) — +Total Revenue: 78099000.00
HNST balance_sheet (quarterly, 2026-03-31) — Accounts Payable: 15087000.00
HNST balance_sheet (quarterly, 2026-03-31) — Accounts Receivable: 34035000.00
HNST balance_sheet (quarterly, 2026-03-31) — Additional Paid In Capital: 673001000.00
HNST balance_sheet (quarterly, 2026-03-31) — Allowance For Doubtful Accounts Receivable: -200000.00
HNST income_statement (quarterly, 2026-03-31) — Basic Average Shares: 112819781.00
HNST income_statement (quarterly, 2026-03-31) — Basic EPS: 0.00
HNST cash_flow (quarterly, 2026-03-31) — Beginning Cash Position: 89581000.00
HNST cash_flow (quarterly, 2026-03-31) — Capital Expenditure: -1736000.00
HNST balance_sheet (quarterly, 2026-03-31) — Capital Lease Obligations: 11764000.00
HNST balance_sheet (quarterly, 2026-03-31) — Capital Stock: 11000.00
HNST balance_sheet (quarterly, 2026-03-31) — Cash And Cash Equivalents: 90367000.00
HNST balance_sheet (quarterly, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 90367000.00
HNST cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Financing Activities: -3000000.00
HNST cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Investing Activities: -1736000.00
HNST cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Operating Activities: 5522000.00
HNST cash_flow (quarterly, 2026-03-31) — Change In Account Payable: -7700000.00
HNST cash_flow (quarterly, 2026-03-31) — Change In Inventory: 11423000.00
HNST cash_flow (quarterly, 2026-03-31) — Change In Other Current Liabilities: -2278000.00
HNST cash_flow (quarterly, 2026-03-31) — Change In Payable: -7700000.00
HNST cash_flow (quarterly, 2026-03-31) — Change In Payables And Accrued Expense: -7700000.00
HNST cash_flow (quarterly, 2026-03-31) — Change In Prepaid Assets: -536000.00
HNST cash_flow (quarterly, 2026-03-31) — Change In Receivables: -342000.00
HNST cash_flow (quarterly, 2026-03-31) — Change In Working Capital: 567000.00
HNST cash_flow (quarterly, 2026-03-31) — Changes In Account Receivables: -342000.00
HNST cash_flow (quarterly, 2026-03-31) — Changes In Cash: 786000.00
HNST balance_sheet (quarterly, 2026-03-31) — Common Stock: 11000.00
HNST balance_sheet (quarterly, 2026-03-31) — Common Stock Equity: 169092000.00
HNST cash_flow (quarterly, 2026-03-31) — Common Stock Payments: -3000000.00
HNST income_statement (quarterly, 2026-03-31) — Cost Of Revenue: 44828000.00
HNST balance_sheet (quarterly, 2026-03-31) — Current Accrued Expenses: 18978000.00
HNST balance_sheet (quarterly, 2026-03-31) — Current Assets: 192809000.00
HNST balance_sheet (quarterly, 2026-03-31) — Current Capital Lease Obligation: 8689000.00
HNST balance_sheet (quarterly, 2026-03-31) — Current Debt And Capital Lease Obligation: 8689000.00
HNST balance_sheet (quarterly, 2026-03-31) — Current Liabilities: 42754000.00
HNST cash_flow (quarterly, 2026-03-31) — Depreciation: 2320000.00
HNST cash_flow (quarterly, 2026-03-31) — Depreciation Amortization Depletion: 2320000.00
HNST cash_flow (quarterly, 2026-03-31) — Depreciation And Amortization: 2320000.00
HNST income_statement (quarterly, 2026-03-31) — Diluted Average Shares: 112819781.00
HNST income_statement (quarterly, 2026-03-31) — Diluted EPS: 0.00
HNST income_statement (quarterly, 2026-03-31) — Diluted NI Availto Com Stockholders: -42000.00
HNST income_statement (quarterly, 2026-03-31) — EBIT: -53000.00
HNST income_statement (quarterly, 2026-03-31) — EBITDA: 2267000.00
HNST cash_flow (quarterly, 2026-03-31) — End Cash Position: 90367000.00
HNST cash_flow (quarterly, 2026-03-31) — Financing Cash Flow: -3000000.00
HNST cash_flow (quarterly, 2026-03-31) — Free Cash Flow: 3786000.00
HNST income_statement (quarterly, 2026-03-31) — General And Administrative Expense: 17469000.00
HNST balance_sheet (quarterly, 2026-03-31) — Goodwill: 2269000.00
HNST balance_sheet (quarterly, 2026-03-31) — Goodwill And Other Intangible Assets: 2414000.00
HNST balance_sheet (quarterly, 2026-03-31) — Gross Accounts Receivable: 34235000.00
HNST balance_sheet (quarterly, 2026-03-31) — Gross PPE: 18221000.00
HNST income_statement (quarterly, 2026-03-31) — Gross Profit: 33271000.00
HNST balance_sheet (quarterly, 2026-03-31) — Inventory: 61178000.00
HNST balance_sheet (quarterly, 2026-03-31) — Invested Capital: 169092000.00
HNST cash_flow (quarterly, 2026-03-31) — Investing Cash Flow: -1736000.00
HNST balance_sheet (quarterly, 2026-03-31) — Long Term Capital Lease Obligation: 3075000.00
HNST balance_sheet (quarterly, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 3075000.00
HNST cash_flow (quarterly, 2026-03-31) — Long Term Debt Payments: 0.00
HNST cash_flow (quarterly, 2026-03-31) — Net Common Stock Issuance: -3000000.00
HNST income_statement (quarterly, 2026-03-31) — Net Income: -42000.00