Latest reported quarter: Q2, ended Jun 2026
| Line item | 2026 Q2 | 2026 Q1 | 2025 ANNUAL | 2025 Q4 | 2025 Q3 |
|---|---|---|---|---|---|
| Total Revenue as Reported | $83.30M | $78.10M | $371.32M | $88.04M | $92.57M |
| Total Operating Revenue | $83.30M | $78.10M | $371.32M | $88.04M | $92.57M |
| Cost of Revenue | $42.94M | $44.83M | $247.56M | $74.19M | $58.08M |
| Gross Profit | $40.36M | $33.27M | $123.76M | $13.84M | $34.49M |
| Operating Expense | $31.17M | $33.32M | $138.06M | $33.85M | $34.18M |
| Selling and Admin Expenses | $29.44M | $31.46M | $130.71M | $32.02M | $32.48M |
| -Selling & Marketing Expense | $14.48M | $13.99M | $51.20M | $11.58M | $14.80M |
| -General & Admin Expense | $14.97M | $17.47M | $79.51M | $20.44M | $17.68M |
| Research & Development | $1.72M | $1.86M | $7.35M | $1.83M | $1.70M |
| Operating Profit | $9.20M | -$53,000.00 | -$14.30M | -$20.01M | $313,000.00 |
| Net Non-Operating Interest Income (Expense) | $1.18M | $655,000.00 | $2.40M | $612,000.00 | $583,000.00 |
| Total Other Finance Costs | -$1.18M | -$655,000.00 | -$2.40M | -$612,000.00 | -$583,000.00 |
| Other Income (Expense) | $379,000.00 | -$598,000.00 | -$3.58M | -$4.16M | -$25,000.00 |
| Special Income (Charges) | $383,000.00 | -$606,000.00 | -$4.16M | – | – |
| -Less:Restructuring and Mergern & Acquisition | -$383,000.00 | $606,000.00 | $4.16M | – | – |
| Other Non-Operating Income (Expenses) | -$4,000.00 | $8,000.00 | $576,000.00 | -$3,000.00 | -$25,000.00 |
| Pretax Profit | $10.75M | $4,000.00 | -$15.48M | -$23.56M | $868,000.00 |
| Tax | $65,000.00 | $46,000.00 | $204,000.00 | $9,000.00 | $110,000.00 |
| Net Profit | $10.69M | -$42,000.00 | -$15.69M | -$23.57M | $758,000.00 |
| Profit from Continuing Operations | $10.69M | -$42,000.00 | -$15.69M | -$23.57M | $758,000.00 |
| Net Income to Parent Company | $10.69M | -$42,000.00 | -$15.69M | -$23.57M | $758,000.00 |
| Net Income to Common Stockholders | $10.69M | -$42,000.00 | -$15.69M | -$23.57M | $758,000.00 |
| Basic EPS | $0.10 | $0.00 | -$0.14 | -$0.21 | $0.01 |
| Diluted EPS | $0.09 | $0.00 | -$0.14 | -$0.21 | $0.01 |
| Line item | 2026 Q2 | 2026 Q1 | 2025 ANNUAL | 2025 Q4 | 2025 Q3 |
|---|---|---|---|---|---|
| Total Assets | $220.12M | $214.92M | $225.41M | $225.41M | $241.54M |
| Total Current Assets | $200.67M | $192.81M | $202.43M | $202.43M | $216.16M |
| Cash and Cash Equivalents & Short-Term Investments | $105.90M | $90.37M | $89.58M | $89.58M | $71.45M |
| -Cash and Cash Equivalents | $105.90M | $90.37M | $89.58M | $89.58M | $71.45M |
| Receivables | $38.09M | $34.04M | $33.76M | $33.76M | $43.25M |
| -Accounts Receivable | $38.09M | $34.04M | $33.76M | $33.76M | $43.25M |
| Inventory | $49.66M | $61.18M | $72.50M | $72.50M | $93.85M |
| Other Current Assets | $7.02M | $7.23M | $6.59M | $6.59M | $7.60M |
| Total Non-Current Assets | $19.45M | $22.11M | $22.97M | $22.97M | $25.38M |
| Net PPE | $16.32M | $18.22M | $18.83M | $18.83M | $21.61M |
| -Gross PPE | $16.32M | $18.22M | $46.40M | $46.40M | $21.61M |
| Goodwill and Other Intangible Assets | $2.40M | $2.41M | $2.43M | $2.43M | $2.41M |
| -Goodwill | $2.27M | $2.27M | $2.27M | $2.27M | $2.23M |
| -Other Intangible Assets | $127,000.00 | $145,000.00 | $162,000.00 | $162,000.00 | $181,000.00 |
| Other Non-Current Assets | $734,000.00 | $1.48M | $1.72M | $1.72M | $1.36M |
| Total Liabilities | $53.10M | $45.83M | $55.74M | $55.74M | $51.35M |
| Total Current Liabilities | $50.90M | $42.75M | $50.82M | $50.82M | $44.87M |
| Payables | $17.83M | $15.09M | $15.13M | $15.13M | $17.72M |
| -Accounts Payable | $17.83M | $15.09M | $15.13M | $15.13M | $17.72M |
| Current Accrued Expenses | $25.76M | $18.98M | $26.64M | $26.64M | $17.35M |
| Short-Term Debt and Capital Lease Obligation | $7.30M | $8.69M | $9.04M | $9.04M | $8.88M |
| -Current Capital Lease Obligation | $7.30M | $8.69M | $9.04M | $9.04M | $8.88M |
| Total Non-Current Liabilities | $2.20M | $3.08M | $4.92M | $4.92M | $6.48M |
| Long Term Debt and Capital Lease Obligation | $2.20M | $3.08M | $4.92M | $4.92M | $6.48M |
| -Long Term Capital Lease Obligation | $2.20M | $3.08M | $4.92M | $4.92M | $6.48M |
| Total Equity | $167.02M | $169.09M | $169.67M | $169.67M | $190.19M |
| Stockholders' Equity | $167.02M | $169.09M | $169.67M | $169.67M | $190.19M |
| Capital Stock | $11,000.00 | $11,000.00 | $11,000.00 | $11,000.00 | $11,000.00 |
| -Common Stock | $11,000.00 | $11,000.00 | $11,000.00 | $11,000.00 | $11,000.00 |
| -Preferred Stock | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| Additional Paid-In Capital | $676.12M | $673.00M | $670.54M | $670.54M | $667.48M |
| Retained Earnings | -$490.23M | -$500.92M | -$500.88M | -$500.88M | -$477.31M |
| Less: Treasury Stock | $18.88M | $3.00M | – | – | – |
| -Accumulated Depreciation | – | – | -$27.57M | -$27.57M | – |
| Current Deferred Liabilities | – | – | $0.00 | $0.00 | $925,000.00 |
| Line item | 2026 Q2 | 2026 Q1 | 2025 ANNUAL | 2025 Q4 | 2025 Q3 |
|---|---|---|---|---|---|
| Operating Cash Flow | $32.25M | $5.52M | $15.12M | $19.31M | -$504,000.00 |
| Net cash flow from continuing operations | $32.25M | $5.52M | $15.12M | $19.31M | -$504,000.00 |
| Net Income from Continuing Operations | $10.69M | -$42,000.00 | -$15.69M | -$23.57M | $760,000.00 |
| Depreciation & Depletion & Amortization | $2.30M | $2.32M | $9.55M | $2.41M | $2.39M |
| Other Non-Cash Items | $1.59M | $212,000.00 | $6.18M | $3.50M | $479,000.00 |
| Change in Working Capital | $14.65M | $567,000.00 | -$14.21M | $15.21M | -$6.53M |
| -Change in Receivables | -$4.04M | -$342,000.00 | $10.20M | $9.77M | $2.04M |
| -Change in Inventory | $11.58M | $11.42M | -$7.47M | $3.36M | $558,000.00 |
| -Change in Prepaid Assets | -$240,000.00 | -$536,000.00 | $3.56M | $810,000.00 | $1.74M |
| -Change in Payables and Accrued Expense | $7.38M | -$7.70M | -$11.18M | $3.92M | -$8.64M |
| -Change in Other Current Liabilities | -$29,000.00 | -$2.28M | -$8.94M | -$2.57M | -$2.15M |
| Net cash flow from investing | -$762,000.00 | -$1.74M | -$1.51M | -$1.25M | -$120,000.00 |
| Net Cash Flow from Continuing Investing Activities | -$762,000.00 | -$1.74M | -$1.51M | -$1.25M | -$120,000.00 |
| Net PPE Purchase and Sale | -$762,000.00 | -$1.74M | -$1.51M | -$1.25M | -$120,000.00 |
| Financing Cash Flow | -$15.95M | -$3.00M | $535,000.00 | $67,000.00 | $0.00 |
| Net Cash Flow from Continuing Financing Activities | -$15.95M | -$3.00M | $535,000.00 | $67,000.00 | $0.00 |
| Net Issuance Payments Of Debt | $0.00 | $0.00 | -$1,000.00 | $0.00 | $0.00 |
| Net Common Stock Issuance | -$16.06M | -$3.00M | – | – | – |
| Proceeds from Stock Option Exercised | $108,000.00 | $0.00 | $536,000.00 | $67,000.00 | $0.00 |
| Ending Cash Balance | $105.90M | $90.37M | $89.58M | $89.58M | $71.45M |
| Net Change in Cash | $15.53M | $786,000.00 | $14.15M | $18.13M | -$624,000.00 |
| Beginning Cash Balance | $90.37M | $89.58M | $75.44M | $71.45M | $72.08M |
| Free Cash Flow | $31.49M | $3.79M | $13.61M | $18.06M | -$624,000.00 |
| -Change In Other Working Capital | – | – | -$375,000.00 | -$87,000.00 | -$70,000.00 |
| Net Intangibles Purchase and Sale | – | – | $0.00 | – | – |
| Net Investment Purchase and Sale | – | – | $0.00 | – | – |
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