Honest

Honest

Quarterly Financials

Values in thousands2026-06-302026-03-312025-12-312025-09-30
Revenue
$83,303
$78,099
$88,037
$92,571
Gross Profit
40,360
33,271
13,844
34,489
EBITDA
14,727
2,987
-21,147
3,254
EBIT
10,752
667
-23,560
868
Net Income
10,687
-42
-23,569
758
Net Change In Cash
83,303
78,099
88,037
92,571
Free Cash Flow
31,485
3,786
18,061
-624
Cash
105,899
90,367
89,581
71,453
Basic Shares
113,106
112,819
112,415
113,709

Annual Financials

Values in thousands2025-12-312024-12-312023-12-312022-12-31
Revenue
$371,317
$378,340
$344,365
$313,651
Gross Profit
123,755
144,657
100,532
92,315
EBITDA
-2,953
3,238
-36,154
-39,976
EBIT
-12,503
-6,049
-38,894
-48,909
Net Income
-15,686
-6,124
-39,238
-49,019
Net Change In Cash
371,317
378,340
344,365
313,651
Cost of Revenue
-41,274
Free Cash Flow
13,611
1,011
17,505
-77,892
Cash
89,581
75,435
32,827
9,517
Basic Shares
111,209
100,245
94,516
92,201

Earnings Calls

QuarterEPS
2026-06-30
$0.04
2026-03-31
$0.01
2025-12-31
$0.005
2025-09-30
$0.01