Honest
Quarterly Financials
| Values in thousands | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 |
|---|---|---|---|---|
Revenue | $92,571 | $93,459 | $97,250 | $99,837 |
Gross Profit | 34,489 | 37,752 | 37,670 | 38,767 |
EBITDA | 3,254 | 5,282 | 4,864 | 6,126 |
EBIT | 868 | 2,888 | 2,507 | -1,029 |
Net Income | 758 | 3,870 | 3,254 | -810 |
Net Change In Cash | 92,571 | 93,459 | 97,250 | 99,837 |
Free Cash Flow | -624 | -826 | -3,000 | -17,171 |
Cash | 71,453 | 72,077 | 72,818 | 75,435 |
Basic Shares | 113,709 | 114,041 | 114,571 | 104,883 |
Annual Financials
| Values in thousands | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
Revenue | $378,340 | $344,365 | $313,651 | $318,639 |
Gross Profit | 144,657 | 100,532 | 92,315 | 109,172 |
EBITDA | 2,956 | -36,154 | -40,847 | -32,680 |
EBIT | -6,331 | -38,894 | -49,780 | -36,826 |
Net Income | -6,124 | -39,238 | -49,019 | -38,679 |
Net Change In Cash | 378,340 | 344,365 | 313,651 | 318,639 |
Cost of Revenue | -41,274 | 13,591 | ||
Free Cash Flow | 1,011 | 17,505 | -77,892 | -38,374 |
Cash | 75,435 | 32,827 | 9,517 | 50,791 |
Basic Shares | 100,245 | 94,516 | 92,201 | 71,126 |
Earnings Calls
| Quarter | EPS |
|---|---|
2025-12-31 | $0 |
2025-09-30 | $0.01 |
2025-06-30 | $0.03 |
2025-03-31 | $0.03 |
