Honest
Quarterly Financials
| Values in thousands | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
|---|---|---|---|---|
Revenue | $78,099 | $88,037 | $92,571 | $93,459 |
Gross Profit | 33,271 | 13,844 | 34,489 | 37,752 |
EBITDA | 2,987 | -21,147 | 3,254 | 6,308 |
EBIT | 667 | -23,560 | 868 | 3,914 |
Net Income | -42 | -23,569 | 758 | 3,870 |
Net Change In Cash | 78,099 | 88,037 | 92,571 | 93,459 |
Free Cash Flow | 3,786 | 18,061 | -624 | -826 |
Cash | 90,367 | 89,581 | 71,453 | 72,077 |
Basic Shares | 112,819 | 112,415 | 113,709 | 114,041 |
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 | 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
| Quarter | EPS |
|---|---|
2026-03-31 | $0.01 |
2025-12-31 | $0.005 |
2025-09-30 | $0.01 |
2025-06-30 | $0.03 |