Financial insights of HNST

MyFinsight

For the quarter ending 2025-09-30, HNST made $92,571K in revenue. $758K in net income. Net profit margin of 0.82%.

Unit: Thousand (K) dollars (except for numbers of shares and EPS)

Income Statement	2025-09-30	2025-06-30	2025-03-31	2024-09-30
Revenue	92,571	93,459	97,250	99,237
Cost of revenue	58,082	55,707	59,580	60,841
Gross profit	34,489	37,752	37,670	38,396
Selling, general and administrative	17,679	20,352	21,041	23,427
Marketing	14,796	12,552	12,270	13,170
Research and development	1,701	1,960	1,852	1,742
Total operating expenses	34,176	34,864	35,163	38,339
Operating income (loss)	313	2,888	2,507	57
Interest and other income (expense), net	555	1,026	787	127
Income (loss) before provision for income taxes	868	3,914	3,294	184
Income tax provision	110	44	40	19
Net income (loss)	758	3,870	3,254	165
Comprehensive income (loss)	-	-	-	165

Basic (in dollars per share)	0.01	0.03	0.03	0
Basic (in shares)	111,839,451	110,991,363	109,552,550	100,690,486
Diluted (in dollars per share)	0.01	0.03	0.03	0
Diluted (in shares)	113,709,908	114,041,772	114,571,119	104,588,417

Unit: Thousand (K) dollars (except for numbers of shares and EPS)

Financial insights of HNST