speb/financial-data huggingface dataset:
HNRG cash_flow (quarterly, 2026-03-31) — Operating Gains Losses: 150000.00
HNRG income_statement (quarterly, 2026-03-31) — Operating Income: -5852000.00
HNRG income_statement (quarterly, 2026-03-31) — Operating Revenue: 100176000.00
HNRG balance_sheet (quarterly, 2026-03-31) — Ordinary Shares Number: 47132000.00
HNRG balance_sheet (quarterly, 2026-03-31) — Other Current Assets: 1927000.00
HNRG income_statement (quarterly, 2026-03-31) — Other Gand A: 6858000.00
HNRG income_statement (quarterly, 2026-03-31) — Other Income Expense: -150000.00
HNRG balance_sheet (quarterly, 2026-03-31) — Other Inventories: 47164000.00
HNRG cash_flow (quarterly, 2026-03-31) — Other Non Cash Items: -33079000.00
HNRG balance_sheet (quarterly, 2026-03-31) — Other Non Current Assets: 7852000.00
HNRG balance_sheet (quarterly, 2026-03-31) — Other Non Current Liabilities: 3268000.00
HNRG income_statement (quarterly, 2026-03-31) — Other Operating Expenses: 3825000.00
HNRG balance_sheet (quarterly, 2026-03-31) — Other Properties: 14906000.00
HNRG income_statement (quarterly, 2026-03-31) — Other Special Charges: 230000.00
HNRG balance_sheet (quarterly, 2026-03-31) — Payables: 24292000.00
HNRG balance_sheet (quarterly, 2026-03-31) — Payables And Accrued Expenses: 47096000.00
HNRG balance_sheet (quarterly, 2026-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 4732000.00
HNRG balance_sheet (quarterly, 2026-03-31) — Preferred Stock: 0.00
HNRG balance_sheet (quarterly, 2026-03-31) — Prepaid Assets: 1604000.00
HNRG income_statement (quarterly, 2026-03-31) — Pretax Income: -9825000.00
HNRG balance_sheet (quarterly, 2026-03-31) — Raw Materials: 47893000.00
HNRG balance_sheet (quarterly, 2026-03-31) — Receivables: 9152000.00
HNRG income_statement (quarterly, 2026-03-31) — Reconciled Cost Of Revenue: 58895000.00
HNRG income_statement (quarterly, 2026-03-31) — Reconciled Depreciation: 10693000.00
HNRG cash_flow (quarterly, 2026-03-31) — Repayment Of Debt: -59872000.00
HNRG balance_sheet (quarterly, 2026-03-31) — Restricted Cash: 6585000.00
HNRG balance_sheet (quarterly, 2026-03-31) — Retained Earnings: -52889000.00
HNRG income_statement (quarterly, 2026-03-31) — Salaries And Wages: 27388000.00
HNRG cash_flow (quarterly, 2026-03-31) — Sale Of PPE: 201000.00
HNRG income_statement (quarterly, 2026-03-31) — Selling General And Administration: 34246000.00
HNRG balance_sheet (quarterly, 2026-03-31) — Share Issued: 47132000.00
HNRG income_statement (quarterly, 2026-03-31) — Special Income Charges: -29000.00
HNRG cash_flow (quarterly, 2026-03-31) — Stock Based Compensation: 1135000.00
HNRG balance_sheet (quarterly, 2026-03-31) — Stockholders Equity: 205574000.00
HNRG balance_sheet (quarterly, 2026-03-31) — Tangible Book Value: 205574000.00
HNRG income_statement (quarterly, 2026-03-31) — Tax Effect Of Unusual Items: -1487.63
HNRG income_statement (quarterly, 2026-03-31) — Tax Provision: -504000.00
HNRG income_statement (quarterly, 2026-03-31) — Tax Rate For Calcs: 0.05
HNRG balance_sheet (quarterly, 2026-03-31) — Total Assets: 448632000.00
HNRG balance_sheet (quarterly, 2026-03-31) — Total Capitalization: 205574000.00
HNRG balance_sheet (quarterly, 2026-03-31) — Total Debt: 6206000.00
HNRG balance_sheet (quarterly, 2026-03-31) — Total Equity Gross Minority Interest: 205574000.00
HNRG income_statement (quarterly, 2026-03-31) — Total Expenses: 107659000.00
HNRG balance_sheet (quarterly, 2026-03-31) — Total Liabilities Net Minority Interest: 243058000.00
HNRG balance_sheet (quarterly, 2026-03-31) — Total Non Current Assets: 297529000.00
HNRG balance_sheet (quarterly, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 53011000.00
HNRG income_statement (quarterly, 2026-03-31) — Total Operating Income As Reported: -5651000.00
HNRG income_statement (quarterly, 2026-03-31) — Total Other Finance Cost: 274000.00
HNRG balance_sheet (quarterly, 2026-03-31) — Total Tax Payable: 4474000.00
HNRG income_statement (quarterly, 2026-03-31) — Total Unusual Items: -29000.00
HNRG income_statement (quarterly, 2026-03-31) — Total Unusual Items Excluding Goodwill: -29000.00
HNRG balance_sheet (quarterly, 2026-03-31) — Working Capital: -38944000.00
HNST income_statement (annual, 2021-12-31) — Average Dilution Earnings: 0.00
HNST income_statement (annual, 2021-12-31) — Basic Average Shares: 71126218.00
HNST income_statement (annual, 2021-12-31) — Basic EPS: -0.43
HNST balance_sheet (annual, 2021-12-31) — Buildings And Improvements: 42146000.00
HNST cash_flow (annual, 2021-12-31) — Cash Dividends Paid: -35000000.00
HNST cash_flow (annual, 2021-12-31) — Common Stock Dividend Paid: -35000000.00
HNST cash_flow (annual, 2021-12-31) — Common Stock Issuance: 96517000.00
HNST income_statement (annual, 2021-12-31) — Diluted Average Shares: 71126218.00
HNST income_statement (annual, 2021-12-31) — Diluted EPS: -0.43
HNST balance_sheet (annual, 2021-12-31) — Gains Losses Not Affecting Retained Earnings: -41000.00
HNST income_statement (annual, 2021-12-31) — Interest Expense: 1754000.00
HNST income_statement (annual, 2021-12-31) — Interest Expense Non Operating: 1754000.00
HNST cash_flow (annual, 2021-12-31) — Issuance Of Capital Stock: 96517000.00
HNST cash_flow (annual, 2021-12-31) — Net Common Stock Issuance: 96517000.00
HNST cash_flow (annual, 2021-12-31) — Net Other Financing Charges: -6044000.00
HNST cash_flow (annual, 2021-12-31) — Net Preferred Stock Issuance: 0.00
HNST balance_sheet (annual, 2021-12-31) — Other Equity Adjustments: -41000.00
HNST balance_sheet (annual, 2021-12-31) — Other Non Current Liabilities: 7487000.00
HNST balance_sheet (annual, 2021-12-31) — Other Short Term Investments: 42388000.00
HNST income_statement (annual, 2021-12-31) — Otherunder Preferred Stock Dividend: -28994000.00
HNST balance_sheet (annual, 2021-12-31) — Preferred Securities Outside Stock Equity: 0.00
HNST income_statement (annual, 2021-12-31) — Preferred Stock Dividends: 20637000.00
HNST cash_flow (annual, 2021-12-31) — Preferred Stock Payments: 0.00
HNST balance_sheet (annual, 2021-12-31) — Prepaid Assets: 13165000.00
HNST cash_flow (annual, 2021-12-31) — Purchase Of Investment: -65267000.00
HNST cash_flow (annual, 2021-12-31) — Repurchase Of Capital Stock: 0.00
HNST balance_sheet (annual, 2021-12-31) — Restricted Cash: 0.00
HNST income_statement (annual, 2022-12-31) — +Operating Expense: 142095000.00
HNST income_statement (annual, 2022-12-31) — +Total Revenue: 313651000.00
HNST balance_sheet (annual, 2022-12-31) — Accounts Payable: 24755000.00
HNST balance_sheet (annual, 2022-12-31) — Accounts Receivable: 42334000.00
HNST balance_sheet (annual, 2022-12-31) — Accumulated Depreciation: -25827000.00
HNST balance_sheet (annual, 2022-12-31) — Additional Paid In Capital: 586213000.00
HNST balance_sheet (annual, 2022-12-31) — Allowance For Doubtful Accounts Receivable: -500000.00
HNST income_statement (annual, 2022-12-31) — Average Dilution Earnings: 0.00
HNST income_statement (annual, 2022-12-31) — Basic Average Shares: 92201806.00
HNST income_statement (annual, 2022-12-31) — Basic EPS: -0.53
HNST cash_flow (annual, 2022-12-31) — Beginning Cash Position: 50791000.00
HNST balance_sheet (annual, 2022-12-31) — Buildings And Improvements: 0.00
HNST cash_flow (annual, 2022-12-31) — Capital Expenditure: -1617000.00
HNST balance_sheet (annual, 2022-12-31) — Capital Lease Obligations: 37530000.00
HNST balance_sheet (annual, 2022-12-31) — Capital Stock: 9000.00
HNST balance_sheet (annual, 2022-12-31) — Cash And Cash Equivalents: 9517000.00
HNST balance_sheet (annual, 2022-12-31) — Cash Cash Equivalents And Short Term Investments: 15167000.00
HNST cash_flow (annual, 2022-12-31) — Cash Dividends Paid: 0.00
HNST cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Financing Activities: 38000.00
HNST cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Investing Activities: 34963000.00
HNST cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Operating Activities: -76275000.00
HNST cash_flow (annual, 2022-12-31) — Change In Account Payable: 10396000.00
HNST cash_flow (annual, 2022-12-31) — Change In Inventory: -38987000.00
HNST cash_flow (annual, 2022-12-31) — Change In Other Current Liabilities: -7007000.00
HNST cash_flow (annual, 2022-12-31) — Change In Other Working Capital: 83000.00
HNST cash_flow (annual, 2022-12-31) — Change In Payable: 10396000.00
HNST cash_flow (annual, 2022-12-31) — Change In Payables And Accrued Expense: 10396000.00
HNST cash_flow (annual, 2022-12-31) — Change In Prepaid Assets: -4358000.00
HNST cash_flow (annual, 2022-12-31) — Change In Receivables: -10836000.00
HNST cash_flow (annual, 2022-12-31) — Change In Working Capital: -50709000.00
HNST cash_flow (annual, 2022-12-31) — Changes In Account Receivables: -10836000.00
HNST cash_flow (annual, 2022-12-31) — Changes In Cash: -41274000.00
HNST balance_sheet (annual, 2022-12-31) — Common Stock: 9000.00
HNST cash_flow (annual, 2022-12-31) — Common Stock Dividend Paid: 0.00
HNST balance_sheet (annual, 2022-12-31) — Common Stock Equity: 146360000.00
HNST cash_flow (annual, 2022-12-31) — Common Stock Issuance: 0.00
HNST income_statement (annual, 2022-12-31) — Cost Of Revenue: 221336000.00
HNST balance_sheet (annual, 2022-12-31) — Current Accrued Expenses: 30322000.00
HNST balance_sheet (annual, 2022-12-31) — Current Assets: 189147000.00
HNST balance_sheet (annual, 2022-12-31) — Current Capital Lease Obligation: 7688000.00
HNST balance_sheet (annual, 2022-12-31) — Current Debt And Capital Lease Obligation: 7688000.00
HNST balance_sheet (annual, 2022-12-31) — Current Deferred Liabilities: 815000.00
HNST balance_sheet (annual, 2022-12-31) — Current Deferred Revenue: 815000.00
HNST balance_sheet (annual, 2022-12-31) — Current Liabilities: 63580000.00
HNST cash_flow (annual, 2022-12-31) — Depreciation: 8933000.00
HNST cash_flow (annual, 2022-12-31) — Depreciation Amortization Depletion: 8933000.00
HNST cash_flow (annual, 2022-12-31) — Depreciation And Amortization: 8933000.00
HNST income_statement (annual, 2022-12-31) — Diluted Average Shares: 92201806.00
HNST income_statement (annual, 2022-12-31) — Diluted EPS: -0.53
HNST income_statement (annual, 2022-12-31) — Diluted NI Availto Com Stockholders: -49019000.00
HNST income_statement (annual, 2022-12-31) — EBIT: -49780000.00
HNST income_statement (annual, 2022-12-31) — EBITDA: -40847000.00
HNST cash_flow (annual, 2022-12-31) — End Cash Position: 9517000.00
HNST cash_flow (annual, 2022-12-31) — Financing Cash Flow: 38000.00
HNST cash_flow (annual, 2022-12-31) — Free Cash Flow: -77892000.00
HNST balance_sheet (annual, 2022-12-31) — Gains Losses Not Affecting Retained Earnings: -32000.00
HNST income_statement (annual, 2022-12-31) — General And Administrative Expense: 87317000.00
HNST balance_sheet (annual, 2022-12-31) — Goodwill: 2230000.00
HNST balance_sheet (annual, 2022-12-31) — Goodwill And Other Intangible Assets: 2600000.00
HNST balance_sheet (annual, 2022-12-31) — Gross Accounts Receivable: 42834000.00
HNST balance_sheet (annual, 2022-12-31) — Gross PPE: 70101000.00
HNST income_statement (annual, 2022-12-31) — Gross Profit: 92315000.00
HNST cash_flow (annual, 2022-12-31) — Income Tax Paid Supplemental Data: 101000.00
HNST income_statement (annual, 2022-12-31) — Interest Income: 494000.00
HNST income_statement (annual, 2022-12-31) — Interest Income Non Operating: 494000.00
HNST cash_flow (annual, 2022-12-31) — Interest Paid Supplemental Data: 8000.00
HNST balance_sheet (annual, 2022-12-31) — Inventory: 115664000.00
HNST balance_sheet (annual, 2022-12-31) — Invested Capital: 146360000.00
HNST cash_flow (annual, 2022-12-31) — Investing Cash Flow: 34963000.00
HNST cash_flow (annual, 2022-12-31) — Issuance Of Capital Stock: 0.00
HNST balance_sheet (annual, 2022-12-31) — Leases: 15839000.00
HNST balance_sheet (annual, 2022-12-31) — Long Term Capital Lease Obligation: 29842000.00
HNST balance_sheet (annual, 2022-12-31) — Long Term Debt And Capital Lease Obligation: 29842000.00
HNST cash_flow (annual, 2022-12-31) — Long Term Debt Payments: -303000.00
HNST balance_sheet (annual, 2022-12-31) — Machinery Furniture Equipment: 24315000.00
HNST cash_flow (annual, 2022-12-31) — Net Common Stock Issuance: 0.00
HNST income_statement (annual, 2022-12-31) — Net Income: -49019000.00
HNST income_statement (annual, 2022-12-31) — Net Income Common Stockholders: -49019000.00
HNST income_statement (annual, 2022-12-31) — Net Income Continuous Operations: -49019000.00
HNST income_statement (annual, 2022-12-31) — Net Income From Continuing And Discontinued Operation: -49019000.00
HNST income_statement (annual, 2022-12-31) — Net Income From Continuing Operation Net Minority Interest: -49019000.00
HNST cash_flow (annual, 2022-12-31) — Net Income From Continuing Operations: -49019000.00
HNST income_statement (annual, 2022-12-31) — Net Income Including Noncontrolling Interests: -49019000.00
HNST cash_flow (annual, 2022-12-31) — Net Intangibles Purchase And Sale: 0.00
HNST income_statement (annual, 2022-12-31) — Net Interest Income: 871000.00
HNST cash_flow (annual, 2022-12-31) — Net Investment Purchase And Sale: 36580000.00
HNST cash_flow (annual, 2022-12-31) — Net Issuance Payments Of Debt: -303000.00
HNST cash_flow (annual, 2022-12-31) — Net Long Term Debt Issuance: -303000.00
HNST income_statement (annual, 2022-12-31) — Net Non Operating Interest Income Expense: 871000.00
HNST cash_flow (annual, 2022-12-31) — Net Other Financing Charges: -37000.00
HNST balance_sheet (annual, 2022-12-31) — Net PPE: 44274000.00
HNST cash_flow (annual, 2022-12-31) — Net PPE Purchase And Sale: -1617000.00
HNST balance_sheet (annual, 2022-12-31) — Net Tangible Assets: 143760000.00
HNST income_statement (annual, 2022-12-31) — Normalized EBITDA: -40847000.00
HNST income_statement (annual, 2022-12-31) — Normalized Income: -49019000.00
HNST cash_flow (annual, 2022-12-31) — Operating Cash Flow: -76275000.00
HNST income_statement (annual, 2022-12-31) — Operating Income: -49780000.00
HNST income_statement (annual, 2022-12-31) — Operating Revenue: 313651000.00
HNST balance_sheet (annual, 2022-12-31) — Ordinary Shares Number: 92896736.00
HNST balance_sheet (annual, 2022-12-31) — Other Current Assets: 15982000.00
HNST balance_sheet (annual, 2022-12-31) — Other Equity Adjustments: -32000.00
HNST income_statement (annual, 2022-12-31) — Other Gand A: 87317000.00
HNST income_statement (annual, 2022-12-31) — Other Income Expense: 377000.00
HNST balance_sheet (annual, 2022-12-31) — Other Intangible Assets: 370000.00
HNST cash_flow (annual, 2022-12-31) — Other Non Cash Items: -558000.00
HNST balance_sheet (annual, 2022-12-31) — Other Non Current Assets: 4578000.00
HNST balance_sheet (annual, 2022-12-31) — Other Non Current Liabilities: 817000.00
HNST income_statement (annual, 2022-12-31) — Other Non Operating Income Expenses: 377000.00
HNST balance_sheet (annual, 2022-12-31) — Other Properties: 29947000.00
HNST balance_sheet (annual, 2022-12-31) — Other Short Term Investments: 5650000.00
HNST income_statement (annual, 2022-12-31) — Otherunder Preferred Stock Dividend: 0.00
HNST balance_sheet (annual, 2022-12-31) — Payables: 24755000.00
HNST balance_sheet (annual, 2022-12-31) — Payables And Accrued Expenses: 55077000.00
HNST balance_sheet (annual, 2022-12-31) — Preferred Stock: 0.00
HNST income_statement (annual, 2022-12-31) — Pretax Income: -48909000.00
HNST cash_flow (annual, 2022-12-31) — Proceeds From Stock Option Exercised: 378000.00
HNST balance_sheet (annual, 2022-12-31) — Properties: 0.00
HNST cash_flow (annual, 2022-12-31) — Purchase Of Intangibles: 0.00
HNST cash_flow (annual, 2022-12-31) — Purchase Of Investment: -12782000.00
HNST cash_flow (annual, 2022-12-31) — Purchase Of PPE: -1617000.00
HNST balance_sheet (annual, 2022-12-31) — Receivables: 42334000.00
HNST income_statement (annual, 2022-12-31) — Reconciled Cost Of Revenue: 221336000.00
HNST income_statement (annual, 2022-12-31) — Reconciled Depreciation: 8933000.00
HNST cash_flow (annual, 2022-12-31) — Repayment Of Debt: -303000.00
HNST income_statement (annual, 2022-12-31) — Research And Development: 6996000.00
HNST income_statement (annual, 2022-12-31) — Restructuring And Mergern Acquisition: 0.00
HNST balance_sheet (annual, 2022-12-31) — Retained Earnings: -439830000.00
HNST cash_flow (annual, 2022-12-31) — Sale Of Investment: 49362000.00
HNST income_statement (annual, 2022-12-31) — Selling And Marketing Expense: 47782000.00
HNST income_statement (annual, 2022-12-31) — Selling General And Administration: 135099000.00
HNST balance_sheet (annual, 2022-12-31) — Share Issued: 92896736.00
HNST income_statement (annual, 2022-12-31) — Special Income Charges: 0.00
HNST cash_flow (annual, 2022-12-31) — Stock Based Compensation: 15078000.00
HNST balance_sheet (annual, 2022-12-31) — Stockholders Equity: 146360000.00
HNST balance_sheet (annual, 2022-12-31) — Tangible Book Value: 143760000.00
HNST income_statement (annual, 2022-12-31) — Tax Effect Of Unusual Items: 0.00
HNST income_statement (annual, 2022-12-31) — Tax Provision: 110000.00
HNST income_statement (annual, 2022-12-31) — Tax Rate For Calcs: 0.21
HNST balance_sheet (annual, 2022-12-31) — Total Assets: 240599000.00
HNST balance_sheet (annual, 2022-12-31) — Total Capitalization: 146360000.00
HNST balance_sheet (annual, 2022-12-31) — Total Debt: 37530000.00
HNST balance_sheet (annual, 2022-12-31) — Total Equity Gross Minority Interest: 146360000.00
HNST income_statement (annual, 2022-12-31) — Total Expenses: 363431000.00
HNST balance_sheet (annual, 2022-12-31) — Total Liabilities Net Minority Interest: 94239000.00
HNST balance_sheet (annual, 2022-12-31) — Total Non Current Assets: 51452000.00
HNST balance_sheet (annual, 2022-12-31) — Total Non Current Liabilities Net Minority Interest: 30659000.00
HNST income_statement (annual, 2022-12-31) — Total Operating Income As Reported: -49780000.00
HNST income_statement (annual, 2022-12-31) — Total Other Finance Cost: -871000.00
HNST income_statement (annual, 2022-12-31) — Total Unusual Items: 0.00
HNST income_statement (annual, 2022-12-31) — Total Unusual Items Excluding Goodwill: 0.00
HNST balance_sheet (annual, 2022-12-31) — Working Capital: 125567000.00
HNST income_statement (annual, 2023-12-31) — +Operating Expense: 137236000.00
HNST income_statement (annual, 2023-12-31) — +Total Revenue: 344365000.00
HNST balance_sheet (annual, 2023-12-31) — Accounts Payable: 22289000.00
HNST balance_sheet (annual, 2023-12-31) — Accounts Receivable: 43084000.00
HNST balance_sheet (annual, 2023-12-31) — Accumulated Depreciation: -27322000.00
HNST balance_sheet (annual, 2023-12-31) — Additional Paid In Capital: 602198000.00
HNST balance_sheet (annual, 2023-12-31) — Allowance For Doubtful Accounts Receivable: -400000.00
HNST cash_flow (annual, 2023-12-31) — Asset Impairment Charge: 0.00
HNST income_statement (annual, 2023-12-31) — Basic Average Shares: 94516690.00
HNST income_statement (annual, 2023-12-31) — Basic EPS: -0.42
HNST cash_flow (annual, 2023-12-31) — Beginning Cash Position: 9517000.00
HNST cash_flow (annual, 2023-12-31) — Capital Expenditure: -1848000.00
HNST balance_sheet (annual, 2023-12-31) — Capital Lease Obligations: 29843000.00
HNST balance_sheet (annual, 2023-12-31) — Capital Stock: 9000.00
HNST balance_sheet (annual, 2023-12-31) — Cash And Cash Equivalents: 32827000.00
HNST balance_sheet (annual, 2023-12-31) — Cash Cash Equivalents And Short Term Investments: 32827000.00
HNST cash_flow (annual, 2023-12-31) — Cash Dividends Paid: 0.00
HNST cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Financing Activities: 122000.00
HNST cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Investing Activities: 3835000.00
HNST cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Operating Activities: 19353000.00
HNST cash_flow (annual, 2023-12-31) — Change In Account Payable: -9347000.00
HNST cash_flow (annual, 2023-12-31) — Change In Inventory: 43475000.00
HNST cash_flow (annual, 2023-12-31) — Change In Other Current Liabilities: -7688000.00
HNST cash_flow (annual, 2023-12-31) — Change In Other Working Capital: 1396000.00
HNST cash_flow (annual, 2023-12-31) — Change In Payable: -9347000.00
HNST cash_flow (annual, 2023-12-31) — Change In Payables And Accrued Expense: -9347000.00
HNST cash_flow (annual, 2023-12-31) — Change In Prepaid Assets: 8005000.00
HNST cash_flow (annual, 2023-12-31) — Change In Receivables: -682000.00
HNST cash_flow (annual, 2023-12-31) — Change In Working Capital: 35159000.00
HNST cash_flow (annual, 2023-12-31) — Changes In Account Receivables: -682000.00
HNST cash_flow (annual, 2023-12-31) — Changes In Cash: 23310000.00
HNST balance_sheet (annual, 2023-12-31) — Common Stock: 9000.00
HNST cash_flow (annual, 2023-12-31) — Common Stock Dividend Paid: 0.00
HNST balance_sheet (annual, 2023-12-31) — Common Stock Equity: 123139000.00
HNST cash_flow (annual, 2023-12-31) — Common Stock Issuance: 0.00
HNST income_statement (annual, 2023-12-31) — Cost Of Revenue: 243833000.00
HNST balance_sheet (annual, 2023-12-31) — Current Accrued Expenses: 24104000.00
HNST balance_sheet (annual, 2023-12-31) — Current Assets: 157772000.00
HNST balance_sheet (annual, 2023-12-31) — Current Capital Lease Obligation: 8105000.00
HNST balance_sheet (annual, 2023-12-31) — Current Debt And Capital Lease Obligation: 8105000.00
HNST balance_sheet (annual, 2023-12-31) — Current Deferred Liabilities: 2212000.00
HNST balance_sheet (annual, 2023-12-31) — Current Deferred Revenue: 2212000.00
HNST balance_sheet (annual, 2023-12-31) — Current Liabilities: 56710000.00
HNST cash_flow (annual, 2023-12-31) — Depreciation: 8997000.00
HNST cash_flow (annual, 2023-12-31) — Depreciation Amortization Depletion: 8997000.00
HNST cash_flow (annual, 2023-12-31) — Depreciation And Amortization: 8997000.00
HNST income_statement (annual, 2023-12-31) — Diluted Average Shares: 94516690.00
HNST income_statement (annual, 2023-12-31) — Diluted EPS: -0.42
HNST income_statement (annual, 2023-12-31) — Diluted NI Availto Com Stockholders: -39238000.00
HNST income_statement (annual, 2023-12-31) — EBIT: -36704000.00
HNST income_statement (annual, 2023-12-31) — EBITDA: -27707000.00
HNST cash_flow (annual, 2023-12-31) — End Cash Position: 32827000.00
HNST cash_flow (annual, 2023-12-31) — Financing Cash Flow: 122000.00
HNST cash_flow (annual, 2023-12-31) — Free Cash Flow: 17505000.00
HNST balance_sheet (annual, 2023-12-31) — Gains Losses Not Affecting Retained Earnings: 0.00
HNST income_statement (annual, 2023-12-31) — General And Administrative Expense: 94582000.00
HNST balance_sheet (annual, 2023-12-31) — Goodwill: 2230000.00
HNST balance_sheet (annual, 2023-12-31) — Goodwill And Other Intangible Assets: 2539000.00
HNST balance_sheet (annual, 2023-12-31) — Gross Accounts Receivable: 43484000.00
HNST balance_sheet (annual, 2023-12-31) — Gross PPE: 64491000.00
HNST income_statement (annual, 2023-12-31) — Gross Profit: 100532000.00
HNST cash_flow (annual, 2023-12-31) — Income Tax Paid Supplemental Data: 116000.00
HNST income_statement (annual, 2023-12-31) — Interest Expense: 269000.00
HNST income_statement (annual, 2023-12-31) — Interest Expense Non Operating: 269000.00
HNST cash_flow (annual, 2023-12-31) — Interest Paid Supplemental Data: 1000.00
HNST balance_sheet (annual, 2023-12-31) — Inventory: 73490000.00
HNST balance_sheet (annual, 2023-12-31) — Invested Capital: 123139000.00
HNST cash_flow (annual, 2023-12-31) — Investing Cash Flow: 3835000.00
HNST cash_flow (annual, 2023-12-31) — Issuance Of Capital Stock: 0.00
HNST balance_sheet (annual, 2023-12-31) — Leases: 15829000.00
HNST balance_sheet (annual, 2023-12-31) — Long Term Capital Lease Obligation: 21738000.00
HNST balance_sheet (annual, 2023-12-31) — Long Term Debt And Capital Lease Obligation: 21738000.00
HNST cash_flow (annual, 2023-12-31) — Long Term Debt Payments: -58000.00
HNST balance_sheet (annual, 2023-12-31) — Machinery Furniture Equipment: 24979000.00
HNST cash_flow (annual, 2023-12-31) — Net Common Stock Issuance: 0.00
HNST income_statement (annual, 2023-12-31) — Net Income: -39238000.00
HNST income_statement (annual, 2023-12-31) — Net Income Common Stockholders: -39238000.00
HNST income_statement (annual, 2023-12-31) — Net Income Continuous Operations: -39238000.00
HNST income_statement (annual, 2023-12-31) — Net Income From Continuing And Discontinued Operation: -39238000.00
HNST income_statement (annual, 2023-12-31) — Net Income From Continuing Operation Net Minority Interest: -39238000.00
HNST cash_flow (annual, 2023-12-31) — Net Income From Continuing Operations: -39238000.00
HNST income_statement (annual, 2023-12-31) — Net Income Including Noncontrolling Interests: -39238000.00
HNST cash_flow (annual, 2023-12-31) — Net Intangibles Purchase And Sale: -10000.00
HNST income_statement (annual, 2023-12-31) — Net Interest Income: -254000.00
HNST cash_flow (annual, 2023-12-31) — Net Investment Purchase And Sale: 5683000.00
HNST cash_flow (annual, 2023-12-31) — Net Issuance Payments Of Debt: -58000.00
HNST cash_flow (annual, 2023-12-31) — Net Long Term Debt Issuance: -58000.00
HNST income_statement (annual, 2023-12-31) — Net Non Operating Interest Income Expense: -254000.00
HNST balance_sheet (annual, 2023-12-31) — Net PPE: 37169000.00
HNST cash_flow (annual, 2023-12-31) — Net PPE Purchase And Sale: -1838000.00
HNST balance_sheet (annual, 2023-12-31) — Net Tangible Assets: 120600000.00
HNST income_statement (annual, 2023-12-31) — Normalized EBITDA: -25502000.00
HNST income_statement (annual, 2023-12-31) — Normalized Income: -37496050.00
HNST cash_flow (annual, 2023-12-31) — Operating Cash Flow: 19353000.00
HNST income_statement (annual, 2023-12-31) — Operating Income: -36704000.00
HNST income_statement (annual, 2023-12-31) — Operating Revenue: 344365000.00
HNST balance_sheet (annual, 2023-12-31) — Ordinary Shares Number: 95868421.00
HNST balance_sheet (annual, 2023-12-31) — Other Current Assets: 8371000.00
HNST income_statement (annual, 2023-12-31) — Other Gand A: 94582000.00
HNST income_statement (annual, 2023-12-31) — Other Income Expense: -2205000.00
HNST balance_sheet (annual, 2023-12-31) — Other Intangible Assets: 309000.00
HNST cash_flow (annual, 2023-12-31) — Other Non Cash Items: -1369000.00
HNST balance_sheet (annual, 2023-12-31) — Other Non Current Assets: 4141000.00
HNST balance_sheet (annual, 2023-12-31) — Other Non Current Liabilities: 34000.00
HNST income_statement (annual, 2023-12-31) — Other Non Operating Income Expenses: 15000.00
HNST balance_sheet (annual, 2023-12-31) — Other Properties: 23683000.00
HNST balance_sheet (annual, 2023-12-31) — Other Short Term Investments: 0.00
HNST income_statement (annual, 2023-12-31) — Otherunder Preferred Stock Dividend: 0.00
HNST balance_sheet (annual, 2023-12-31) — Payables: 22289000.00
HNST balance_sheet (annual, 2023-12-31) — Payables And Accrued Expenses: 46393000.00
HNST balance_sheet (annual, 2023-12-31) — Preferred Stock: 0.00
HNST income_statement (annual, 2023-12-31) — Pretax Income: -39163000.00
HNST cash_flow (annual, 2023-12-31) — Proceeds From Stock Option Exercised: 180000.00
HNST balance_sheet (annual, 2023-12-31) — Properties: 0.00
HNST cash_flow (annual, 2023-12-31) — Purchase Of Intangibles: -10000.00
HNST cash_flow (annual, 2023-12-31) — Purchase Of Investment: 0.00
HNST cash_flow (annual, 2023-12-31) — Purchase Of PPE: -1838000.00
HNST balance_sheet (annual, 2023-12-31) — Receivables: 43084000.00
HNST income_statement (annual, 2023-12-31) — Reconciled Cost Of Revenue: 243833000.00
HNST income_statement (annual, 2023-12-31) — Reconciled Depreciation: 8997000.00
HNST cash_flow (annual, 2023-12-31) — Repayment Of Debt: -58000.00
HNST income_statement (annual, 2023-12-31) — Research And Development: 6214000.00
HNST income_statement (annual, 2023-12-31) — Restructuring And Mergern Acquisition: 2205000.00
HNST balance_sheet (annual, 2023-12-31) — Retained Earnings: -479068000.00
HNST cash_flow (annual, 2023-12-31) — Sale Of Investment: 5683000.00
HNST income_statement (annual, 2023-12-31) — Selling And Marketing Expense: 36440000.00
HNST income_statement (annual, 2023-12-31) — Selling General And Administration: 131022000.00
HNST balance_sheet (annual, 2023-12-31) — Share Issued: 95868421.00
HNST income_statement (annual, 2023-12-31) — Special Income Charges: -2205000.00
HNST cash_flow (annual, 2023-12-31) — Stock Based Compensation: 15804000.00
HNST balance_sheet (annual, 2023-12-31) — Stockholders Equity: 123139000.00
HNST balance_sheet (annual, 2023-12-31) — Tangible Book Value: 120600000.00
HNST income_statement (annual, 2023-12-31) — Tax Effect Of Unusual Items: -463050.00
HNST income_statement (annual, 2023-12-31) — Tax Provision: 75000.00
HNST income_statement (annual, 2023-12-31) — Tax Rate For Calcs: 0.21
HNST balance_sheet (annual, 2023-12-31) — Total Assets: 201621000.00
HNST balance_sheet (annual, 2023-12-31) — Total Capitalization: 123139000.00
HNST balance_sheet (annual, 2023-12-31) — Total Debt: 29843000.00
HNST balance_sheet (annual, 2023-12-31) — Total Equity Gross Minority Interest: 123139000.00
HNST income_statement (annual, 2023-12-31) — Total Expenses: 381069000.00
HNST balance_sheet (annual, 2023-12-31) — Total Liabilities Net Minority Interest: 78482000.00
HNST balance_sheet (annual, 2023-12-31) — Total Non Current Assets: 43849000.00
HNST balance_sheet (annual, 2023-12-31) — Total Non Current Liabilities Net Minority Interest: 21772000.00
HNST income_statement (annual, 2023-12-31) — Total Operating Income As Reported: -38909000.00
HNST income_statement (annual, 2023-12-31) — Total Other Finance Cost: 254000.00
HNST income_statement (annual, 2023-12-31) — Total Unusual Items: -2205000.00
HNST income_statement (annual, 2023-12-31) — Total Unusual Items Excluding Goodwill: -2205000.00
HNST balance_sheet (annual, 2023-12-31) — Treasury Shares Number: 0.00
HNST balance_sheet (annual, 2023-12-31) — Working Capital: 101062000.00
HNST cash_flow (quarterly, 2024-09-30) — Net Investment Purchase And Sale: 0.00
HNST income_statement (quarterly, 2024-09-30) — Restructuring And Mergern Acquisition: 0.00
HNST cash_flow (quarterly, 2024-09-30) — Sale Of Investment: 0.00
HNST income_statement (quarterly, 2024-09-30) — Special Income Charges: 0.00
HNST income_statement (quarterly, 2024-09-30) — Total Unusual Items: 0.00
HNST income_statement (quarterly, 2024-09-30) — Total Unusual Items Excluding Goodwill: 0.00
HNST income_statement (annual, 2024-12-31) — +Operating Expense: 150988000.00
HNST income_statement (annual, 2024-12-31) — +Total Revenue: 378340000.00
HNST balance_sheet (annual, 2024-12-31) — Accounts Payable: 22807000.00
HNST balance_sheet (annual, 2024-12-31) — Accounts Receivable: 43476000.00
HNST balance_sheet (annual, 2024-12-31) — Accumulated Depreciation: -27938000.00
HNST balance_sheet (quarterly, 2024-12-31) — Accumulated Depreciation: -27938000.00
HNST balance_sheet (annual, 2024-12-31) — Additional Paid In Capital: 659488000.00
HNST balance_sheet (annual, 2024-12-31) — Allowance For Doubtful Accounts Receivable: -400000.00
HNST balance_sheet (quarterly, 2024-12-31) — Allowance For Doubtful Accounts Receivable: -400000.00
HNST cash_flow (annual, 2024-12-31) — Asset Impairment Charge: 0.00
HNST income_statement (annual, 2024-12-31) — Basic Average Shares: 100245394.00
HNST income_statement (annual, 2024-12-31) — Basic EPS: -0.06
HNST cash_flow (annual, 2024-12-31) — Beginning Cash Position: 32827000.00
HNST cash_flow (annual, 2024-12-31) — Capital Expenditure: -530000.00
HNST balance_sheet (annual, 2024-12-31) — Capital Lease Obligations: 21738000.00
HNST balance_sheet (annual, 2024-12-31) — Capital Stock: 11000.00
HNST balance_sheet (annual, 2024-12-31) — Cash And Cash Equivalents: 75435000.00
HNST balance_sheet (annual, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 75435000.00
HNST cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Financing Activities: 41597000.00
HNST cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Investing Activities: -530000.00
HNST cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Operating Activities: 1541000.00
HNST cash_flow (annual, 2024-12-31) — Change In Account Payable: 3809000.00
HNST cash_flow (annual, 2024-12-31) — Change In Inventory: -10934000.00
HNST cash_flow (annual, 2024-12-31) — Change In Other Current Liabilities: -8105000.00
HNST cash_flow (annual, 2024-12-31) — Change In Other Working Capital: -998000.00
HNST cash_flow (quarterly, 2024-12-31) — Change In Other Working Capital: -437000.00
HNST cash_flow (annual, 2024-12-31) — Change In Payable: 3809000.00
HNST cash_flow (annual, 2024-12-31) — Change In Payables And Accrued Expense: 3809000.00
HNST cash_flow (annual, 2024-12-31) — Change In Prepaid Assets: -1437000.00
HNST cash_flow (annual, 2024-12-31) — Change In Receivables: -378000.00
HNST cash_flow (annual, 2024-12-31) — Change In Working Capital: -18043000.00
HNST cash_flow (annual, 2024-12-31) — Changes In Account Receivables: -378000.00
HNST cash_flow (annual, 2024-12-31) — Changes In Cash: 42608000.00
HNST balance_sheet (annual, 2024-12-31) — Common Stock: 11000.00
HNST balance_sheet (annual, 2024-12-31) — Common Stock Equity: 174307000.00
HNST income_statement (annual, 2024-12-31) — Cost Of Revenue: 233683000.00
HNST balance_sheet (annual, 2024-12-31) — Current Accrued Expenses: 27328000.00
HNST balance_sheet (annual, 2024-12-31) — Current Assets: 213918000.00
HNST balance_sheet (annual, 2024-12-31) — Current Capital Lease Obligation: 8541000.00
HNST balance_sheet (annual, 2024-12-31) — Current Debt And Capital Lease Obligation: 8541000.00
HNST balance_sheet (annual, 2024-12-31) — Current Deferred Liabilities: 1213000.00
HNST balance_sheet (quarterly, 2024-12-31) — Current Deferred Liabilities: 1213000.00
HNST balance_sheet (annual, 2024-12-31) — Current Deferred Revenue: 1213000.00
HNST balance_sheet (quarterly, 2024-12-31) — Current Deferred Revenue: 1213000.00
HNST balance_sheet (annual, 2024-12-31) — Current Liabilities: 59889000.00
HNST cash_flow (annual, 2024-12-31) — Depreciation: 9287000.00
HNST cash_flow (annual, 2024-12-31) — Depreciation Amortization Depletion: 9287000.00
HNST cash_flow (annual, 2024-12-31) — Depreciation And Amortization: 9287000.00
HNST income_statement (annual, 2024-12-31) — Diluted Average Shares: 100245394.00
HNST income_statement (annual, 2024-12-31) — Diluted EPS: -0.06
HNST income_statement (annual, 2024-12-31) — Diluted NI Availto Com Stockholders: -6124000.00
HNST income_statement (annual, 2024-12-31) — EBIT: -6331000.00
HNST income_statement (annual, 2024-12-31) — EBITDA: 2956000.00
HNST cash_flow (annual, 2024-12-31) — End Cash Position: 75435000.00
HNST cash_flow (annual, 2024-12-31) — Financing Cash Flow: 41597000.00
HNST cash_flow (annual, 2024-12-31) — Free Cash Flow: 1011000.00
HNST income_statement (annual, 2024-12-31) — General And Administrative Expense: 99044000.00
HNST balance_sheet (annual, 2024-12-31) — Goodwill: 2230000.00
HNST balance_sheet (annual, 2024-12-31) — Goodwill And Other Intangible Assets: 2465000.00
HNST balance_sheet (annual, 2024-12-31) — Gross Accounts Receivable: 43876000.00
HNST balance_sheet (quarterly, 2024-12-31) — Gross Accounts Receivable: 43876000.00
HNST balance_sheet (annual, 2024-12-31) — Gross PPE: 56571000.00
HNST income_statement (annual, 2024-12-31) — Gross Profit: 144657000.00
HNST cash_flow (annual, 2024-12-31) — Income Tax Paid Supplemental Data: 89000.00
HNST cash_flow (annual, 2024-12-31) — Interest Paid Supplemental Data: 0.00
HNST balance_sheet (annual, 2024-12-31) — Inventory: 85266000.00
HNST balance_sheet (annual, 2024-12-31) — Invested Capital: 174307000.00
HNST cash_flow (annual, 2024-12-31) — Investing Cash Flow: -530000.00
HNST balance_sheet (annual, 2024-12-31) — Leases: 15761000.00
HNST balance_sheet (quarterly, 2024-12-31) — Leases: 15761000.00
HNST balance_sheet (annual, 2024-12-31) — Long Term Capital Lease Obligation: 13197000.00
HNST balance_sheet (annual, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 13197000.00
HNST cash_flow (annual, 2024-12-31) — Long Term Debt Payments: -19000.00
HNST balance_sheet (annual, 2024-12-31) — Machinery Furniture Equipment: 23571000.00
HNST balance_sheet (quarterly, 2024-12-31) — Machinery Furniture Equipment: 23571000.00
HNST income_statement (annual, 2024-12-31) — Net Income: -6124000.00
HNST income_statement (annual, 2024-12-31) — Net Income Common Stockholders: -6124000.00
HNST income_statement (annual, 2024-12-31) — Net Income Continuous Operations: -6124000.00
HNST income_statement (annual, 2024-12-31) — Net Income From Continuing And Discontinued Operation: -6124000.00
HNST income_statement (annual, 2024-12-31) — Net Income From Continuing Operation Net Minority Interest: -6124000.00
HNST cash_flow (annual, 2024-12-31) — Net Income From Continuing Operations: -6124000.00
HNST income_statement (annual, 2024-12-31) — Net Income Including Noncontrolling Interests: -6124000.00
HNST cash_flow (annual, 2024-12-31) — Net Intangibles Purchase And Sale: 0.00
HNST income_statement (annual, 2024-12-31) — Net Interest Income: 508000.00
HNST cash_flow (annual, 2024-12-31) — Net Investment Purchase And Sale: 0.00
HNST cash_flow (quarterly, 2024-12-31) — Net Investment Purchase And Sale: 0.00
HNST cash_flow (annual, 2024-12-31) — Net Issuance Payments Of Debt: -19000.00
HNST cash_flow (annual, 2024-12-31) — Net Long Term Debt Issuance: -19000.00
HNST income_statement (annual, 2024-12-31) — Net Non Operating Interest Income Expense: 508000.00
HNST balance_sheet (annual, 2024-12-31) — Net PPE: 28633000.00
HNST cash_flow (annual, 2024-12-31) — Net PPE Purchase And Sale: -530000.00
HNST balance_sheet (annual, 2024-12-31) — Net Tangible Assets: 171842000.00
HNST income_statement (annual, 2024-12-31) — Normalized EBITDA: 2956000.00
HNST income_statement (annual, 2024-12-31) — Normalized Income: -6124000.00
HNST cash_flow (annual, 2024-12-31) — Operating Cash Flow: 1541000.00
HNST income_statement (annual, 2024-12-31) — Operating Income: -6331000.00
HNST income_statement (annual, 2024-12-31) — Operating Revenue: 378340000.00
HNST balance_sheet (annual, 2024-12-31) — Ordinary Shares Number: 109159697.00
HNST balance_sheet (annual, 2024-12-31) — Other Current Assets: 9741000.00
HNST income_statement (annual, 2024-12-31) — Other Gand A: 99044000.00
HNST income_statement (annual, 2024-12-31) — Other Income Expense: -226000.00
HNST balance_sheet (annual, 2024-12-31) — Other Intangible Assets: 235000.00
HNST cash_flow (annual, 2024-12-31) — Other Non Cash Items: 746000.00
HNST balance_sheet (annual, 2024-12-31) — Other Non Current Assets: 2377000.00
HNST income_statement (annual, 2024-12-31) — Other Non Operating Income Expenses: -226000.00
HNST balance_sheet (annual, 2024-12-31) — Other Properties: 17239000.00
HNST balance_sheet (annual, 2024-12-31) — Payables: 22807000.00
HNST balance_sheet (annual, 2024-12-31) — Payables And Accrued Expenses: 50135000.00
HNST balance_sheet (annual, 2024-12-31) — Preferred Stock: 0.00
HNST income_statement (annual, 2024-12-31) — Pretax Income: -6049000.00
HNST cash_flow (annual, 2024-12-31) — Proceeds From Stock Option Exercised: 41616000.00
HNST balance_sheet (annual, 2024-12-31) — Properties: 0.00
HNST balance_sheet (quarterly, 2024-12-31) — Properties: 0.00
HNST cash_flow (annual, 2024-12-31) — Purchase Of Intangibles: 0.00
HNST cash_flow (annual, 2024-12-31) — Purchase Of Investment: 0.00
HNST cash_flow (annual, 2024-12-31) — Purchase Of PPE: -530000.00
HNST balance_sheet (annual, 2024-12-31) — Receivables: 43476000.00
HNST income_statement (annual, 2024-12-31) — Reconciled Cost Of Revenue: 233683000.00
HNST income_statement (annual, 2024-12-31) — Reconciled Depreciation: 9287000.00
HNST cash_flow (annual, 2024-12-31) — Repayment Of Debt: -19000.00
HNST income_statement (annual, 2024-12-31) — Research And Development: 6851000.00
HNST income_statement (annual, 2024-12-31) — Restructuring And Mergern Acquisition: 0.00
HNST income_statement (quarterly, 2024-12-31) — Restructuring And Mergern Acquisition: 0.00
HNST balance_sheet (annual, 2024-12-31) — Retained Earnings: -485192000.00
HNST cash_flow (annual, 2024-12-31) — Sale Of Investment: 0.00
HNST cash_flow (quarterly, 2024-12-31) — Sale Of Investment: 0.00
HNST income_statement (annual, 2024-12-31) — Selling And Marketing Expense: 45093000.00
HNST income_statement (annual, 2024-12-31) — Selling General And Administration: 144137000.00
HNST balance_sheet (annual, 2024-12-31) — Share Issued: 109159697.00
HNST income_statement (annual, 2024-12-31) — Special Income Charges: 0.00
HNST income_statement (quarterly, 2024-12-31) — Special Income Charges: 0.00
HNST cash_flow (annual, 2024-12-31) — Stock Based Compensation: 15675000.00
HNST balance_sheet (annual, 2024-12-31) — Stockholders Equity: 174307000.00
HNST balance_sheet (annual, 2024-12-31) — Tangible Book Value: 171842000.00
HNST income_statement (annual, 2024-12-31) — Tax Effect Of Unusual Items: 0.00
HNST income_statement (annual, 2024-12-31) — Tax Provision: 75000.00
HNST income_statement (annual, 2024-12-31) — Tax Rate For Calcs: 0.21
HNST balance_sheet (annual, 2024-12-31) — Total Assets: 247393000.00
HNST balance_sheet (annual, 2024-12-31) — Total Capitalization: 174307000.00
HNST balance_sheet (annual, 2024-12-31) — Total Debt: 21738000.00
HNST balance_sheet (annual, 2024-12-31) — Total Equity Gross Minority Interest: 174307000.00
HNST income_statement (annual, 2024-12-31) — Total Expenses: 384671000.00
HNST balance_sheet (annual, 2024-12-31) — Total Liabilities Net Minority Interest: 73086000.00
HNST balance_sheet (annual, 2024-12-31) — Total Non Current Assets: 33475000.00
HNST balance_sheet (annual, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 13197000.00
HNST income_statement (annual, 2024-12-31) — Total Operating Income As Reported: -6331000.00
HNST income_statement (annual, 2024-12-31) — Total Other Finance Cost: -508000.00
HNST income_statement (annual, 2024-12-31) — Total Unusual Items: 0.00
HNST income_statement (quarterly, 2024-12-31) — Total Unusual Items: 0.00
HNST income_statement (annual, 2024-12-31) — Total Unusual Items Excluding Goodwill: 0.00
HNST income_statement (quarterly, 2024-12-31) — Total Unusual Items Excluding Goodwill: 0.00
HNST balance_sheet (annual, 2024-12-31) — Working Capital: 154029000.00
HNST income_statement (quarterly, 2025-03-31) — +Operating Expense: 35163000.00
HNST income_statement (quarterly, 2025-03-31) — +Total Revenue: 97250000.00
HNST balance_sheet (quarterly, 2025-03-31) — Accounts Payable: 22782000.00
HNST balance_sheet (quarterly, 2025-03-31) — Accounts Receivable: 42759000.00
HNST balance_sheet (quarterly, 2025-03-31) — Additional Paid In Capital: 662284000.00
HNST balance_sheet (quarterly, 2025-03-31) — Allowance For Doubtful Accounts Receivable: -400000.00
HNST income_statement (quarterly, 2025-03-31) — Basic Average Shares: 109552550.00
HNST income_statement (quarterly, 2025-03-31) — Basic EPS: 0.03
HNST cash_flow (quarterly, 2025-03-31) — Beginning Cash Position: 75435000.00
HNST cash_flow (quarterly, 2025-03-31) — Capital Expenditure: -62000.00
HNST balance_sheet (quarterly, 2025-03-31) — Capital Lease Obligations: 19642000.00
HNST balance_sheet (quarterly, 2025-03-31) — Capital Stock: 11000.00
HNST balance_sheet (quarterly, 2025-03-31) — Cash And Cash Equivalents: 72818000.00
HNST balance_sheet (quarterly, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 72818000.00
HNST cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Financing Activities: 383000.00
HNST cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Investing Activities: -62000.00
HNST cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Operating Activities: -2938000.00
HNST cash_flow (quarterly, 2025-03-31) — Change In Account Payable: -5757000.00
HNST cash_flow (quarterly, 2025-03-31) — Change In Inventory: -5768000.00
HNST cash_flow (quarterly, 2025-03-31) — Change In Other Current Liabilities: -2095000.00
HNST cash_flow (quarterly, 2025-03-31) — Change In Other Working Capital: -103000.00
HNST cash_flow (quarterly, 2025-03-31) — Change In Payable: -5757000.00
HNST cash_flow (quarterly, 2025-03-31) — Change In Payables And Accrued Expense: -5757000.00
HNST cash_flow (quarterly, 2025-03-31) — Change In Prepaid Assets: 902000.00
HNST cash_flow (quarterly, 2025-03-31) — Change In Receivables: 738000.00
HNST cash_flow (quarterly, 2025-03-31) — Change In Working Capital: -12083000.00
HNST cash_flow (quarterly, 2025-03-31) — Changes In Account Receivables: 738000.00
HNST cash_flow (quarterly, 2025-03-31) — Changes In Cash: -2617000.00
HNST balance_sheet (quarterly, 2025-03-31) — Common Stock: 11000.00
HNST balance_sheet (quarterly, 2025-03-31) — Common Stock Equity: 180357000.00
HNST cash_flow (quarterly, 2025-03-31) — Common Stock Payments: 0.00
HNST income_statement (quarterly, 2025-03-31) — Cost Of Revenue: 59580000.00
HNST balance_sheet (quarterly, 2025-03-31) — Current Accrued Expenses: 41413000.00
HNST balance_sheet (quarterly, 2025-03-31) — Current Assets: 234621000.00
HNST balance_sheet (quarterly, 2025-03-31) — Current Capital Lease Obligation: 8652000.00
HNST balance_sheet (quarterly, 2025-03-31) — Current Debt And Capital Lease Obligation: 8652000.00
HNST balance_sheet (quarterly, 2025-03-31) — Current Deferred Liabilities: 1110000.00
HNST balance_sheet (quarterly, 2025-03-31) — Current Deferred Revenue: 1110000.00
HNST balance_sheet (quarterly, 2025-03-31) — Current Liabilities: 73957000.00
HNST cash_flow (quarterly, 2025-03-31) — Depreciation: 2357000.00
HNST cash_flow (quarterly, 2025-03-31) — Depreciation Amortization Depletion: 2357000.00
HNST cash_flow (quarterly, 2025-03-31) — Depreciation And Amortization: 2357000.00
HNST income_statement (quarterly, 2025-03-31) — Diluted Average Shares: 114571119.00
HNST income_statement (quarterly, 2025-03-31) — Diluted EPS: 0.03
HNST income_statement (quarterly, 2025-03-31) — Diluted NI Availto Com Stockholders: 3254000.00
HNST income_statement (quarterly, 2025-03-31) — EBIT: 2507000.00
HNST income_statement (quarterly, 2025-03-31) — EBITDA: 4864000.00
HNST cash_flow (quarterly, 2025-03-31) — End Cash Position: 72818000.00
HNST cash_flow (quarterly, 2025-03-31) — Financing Cash Flow: 383000.00
HNST cash_flow (quarterly, 2025-03-31) — Free Cash Flow: -3000000.00
HNST income_statement (quarterly, 2025-03-31) — General And Administrative Expense: 21041000.00
HNST balance_sheet (quarterly, 2025-03-31) — Goodwill: 2230000.00
HNST balance_sheet (quarterly, 2025-03-31) — Goodwill And Other Intangible Assets: 2446000.00
HNST balance_sheet (quarterly, 2025-03-31) — Gross Accounts Receivable: 43159000.00
HNST balance_sheet (quarterly, 2025-03-31) — Gross PPE: 26157000.00
HNST income_statement (quarterly, 2025-03-31) — Gross Profit: 37670000.00
HNST balance_sheet (quarterly, 2025-03-31) — Inventory: 90262000.00
HNST balance_sheet (quarterly, 2025-03-31) — Invested Capital: 180357000.00
HNST cash_flow (quarterly, 2025-03-31) — Investing Cash Flow: -62000.00
HNST balance_sheet (quarterly, 2025-03-31) — Long Term Capital Lease Obligation: 10990000.00
HNST balance_sheet (quarterly, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 10990000.00
HNST cash_flow (quarterly, 2025-03-31) — Long Term Debt Payments: -1000.00
HNST cash_flow (quarterly, 2025-03-31) — Net Common Stock Issuance: 0.00
HNST income_statement (quarterly, 2025-03-31) — Net Income: 3254000.00
HNST income_statement (quarterly, 2025-03-31) — Net Income Common Stockholders: 3254000.00
HNST income_statement (quarterly, 2025-03-31) — Net Income Continuous Operations: 3254000.00
HNST income_statement (quarterly, 2025-03-31) — Net Income From Continuing And Discontinued Operation: 3254000.00
HNST income_statement (quarterly, 2025-03-31) — Net Income From Continuing Operation Net Minority Interest: 3254000.00
HNST cash_flow (quarterly, 2025-03-31) — Net Income From Continuing Operations: 3254000.00
HNST income_statement (quarterly, 2025-03-31) — Net Income Including Noncontrolling Interests: 3254000.00
HNST income_statement (quarterly, 2025-03-31) — Net Interest Income: 615000.00
HNST cash_flow (quarterly, 2025-03-31) — Net Issuance Payments Of Debt: -1000.00
HNST cash_flow (quarterly, 2025-03-31) — Net Long Term Debt Issuance: -1000.00
HNST income_statement (quarterly, 2025-03-31) — Net Non Operating Interest Income Expense: 615000.00
HNST balance_sheet (quarterly, 2025-03-31) — Net PPE: 26157000.00
HNST cash_flow (quarterly, 2025-03-31) — Net PPE Purchase And Sale: -62000.00
HNST balance_sheet (quarterly, 2025-03-31) — Net Tangible Assets: 177911000.00
HNST income_statement (quarterly, 2025-03-31) — Normalized EBITDA: 4864000.00
HNST income_statement (quarterly, 2025-03-31) — Normalized Income: 3254000.00
HNST cash_flow (quarterly, 2025-03-31) — Operating Cash Flow: -2938000.00
HNST income_statement (quarterly, 2025-03-31) — Operating Income: 2507000.00
HNST income_statement (quarterly, 2025-03-31) — Operating Revenue: 97250000.00