HNST · trading date Oct 9, 2026 · previous close $4.98 · source: Alpaca (IEX feed, not consolidated full-market data).
Key Financials
Revenue
$371.32M
Net income
-$15.69M
Total assets
$225.41M
Total liabilities
$55.74M
Stockholders' equity
$169.67M
Cash & equivalents
$89.58M
Operating income
-$18.46M
Operating cash flow
$15.12M
Capital expenditures
$1.51M
Fiscal year 2025, via 10-K filed 2026-02-25.
A dash means this figure wasn't reported in the source filing under a field State Ledger recognizes - not that the value is zero.
Financial Performance
Operating margin
-5.0%
Net margin
-4.2%
Free cash flow
$13.61M
Free cash flow margin
3.7%
Liabilities / assets
24.7%
Equity / assets
75.3%
CapEx / revenue
0.4%
Operating cash flow / net income
-0.96×
Derived from the fiscal year 2025 figures above. These metrics are mathematical calculations and do not represent a rating or assessment of the company.
"Most recent SEC filing" may differ from the filing used for the financial figures above.
Location
Los Angeles, CA 90094
12130 MILLENNIUM DR., #500
Data & Methodology
SEC EDGAR submissions API (identity, collected Sep 19, 2026, 15:11 UTC) and SEC XBRL Company Facts API (financials, collected Sep 26, 2026, 15:17 UTC) · figures as originally filed, not restated · a dash always means a value wasn't reported, never a real zero.