Honest
Quarterly Financials
| Values in thousands | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 |
|---|---|---|---|---|
Revenue | $88,037 | $92,571 | $93,459 | $97,250 |
Gross Profit | 13,844 | 34,489 | 37,752 | 37,670 |
EBITDA | -20,538 | 2,699 | 5,282 | 4,864 |
EBIT | -22,951 | 313 | 2,888 | 2,507 |
Net Income | -23,570 | 758 | 3,870 | 3,254 |
Net Change In Cash | 88,037 | 92,571 | 93,459 | 97,250 |
Free Cash Flow | 18,061 | -624 | -826 | -3,000 |
Cash | 89,581 | 71,453 | 72,077 | 72,818 |
Basic Shares | 112,415 | 113,709 | 114,041 | 114,571 |
Annual Financials
| Values in thousands | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|
Revenue | $371,317 | $378,340 | $344,365 | $313,651 |
Gross Profit | 123,755 | 144,657 | 100,532 | 92,315 |
EBITDA | -2,953 | 2,956 | -36,154 | -40,847 |
EBIT | -12,503 | -6,331 | -38,894 | -49,780 |
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
| Quarter | EPS |
|---|---|
2026-03-31 | $0 |
2025-12-31 | $0.005 |
2025-09-30 | $0.01 |
2025-06-30 | $0.03 |
