Every 10-Q that The Honest Company, Inc. (HNST) has filed with the SEC in the last 24 months is listed below, newest first, and each one links through to the document itself with the summary and the scores our analysis gives it.
A 10-Q covers the quarterly report filed between annual reports, so if you follow HNST and want that one kind of document rather than the whole filing history, this is the page to keep. The company's other filings, of every form, are on the full HNST filings page.
The Honest Company reported revenue of $83,303 thousand for the three months ended June 30, 2026, down from $93,459 thousand a year earlier, but with significantly higher profitability. Net income rose to $10,687 thousand (diluted EPS $0.09) from $3,870 thousand ($0.03).
For the first half of 2026, revenue was $161,402 thousand and net income $10,646 thousand. Operating cash flow improved to $37,769 thousand, lifting cash and cash equivalents to $105,899 thousand, while the company had no borrowings under its $35,000 thousand revolving credit facility.
The Powering Honest Growth program has generated $26.3 million of cumulative costs through June 30, 2026, toward an expected $28.0–31.0 million, and is projected to deliver $14.0–17.0 million in annualized benefits. The company repurchased about 5.6 million shares for $18.7 million in the first half and recorded $11.9 million of IEEPA tariff refunds that reduced cost of revenue and boosted margins.
The Honest Company reported Q1 2026 results showing lower sales but steadier profitability. Revenue was $78.1 million, down 19.7% from $97.3 million a year earlier, mainly from strategic exits tied to its Powering Honest Growth restructuring and weaker diaper sales. Gross margin improved to 42.6%, as cost of revenue fell faster than sales, helped by lower freight despite higher tariffs. The company posted a near break-even net loss of $0.04 million versus net income of $3.3 million last year. Honest ended the quarter with $90.4 million in cash and cash equivalents, no borrowings under its $35 million revolving credit facility, and had repurchased about $3.0 million of stock under a new $25 million buyback plan.
The Honest Company, Inc. reported a modest profit in Q3 2025 as cost controls offset softer sales. Revenue was $92.571 million, down from $99.237 million a year ago, while gross profit was $34.489 million. Operating income was $0.313 million and net income was $0.758 million; diluted EPS was $0.01.
For the first nine months, revenue reached $283.280 million with net income of $7.883 million, a notable swing from a loss last year, as selling, general and administrative expenses declined. Cash and cash equivalents were $71.453 million, and total stockholders’ equity rose to $190.185 million. The company remains in compliance with its $35 million revolving credit facility, with $31.5 million available and $1.5 million in letters of credit outstanding.
Subsequent to quarter-end, the board approved “Transformation 2.0: Powering Honest Growth,” including exits from Honest.com fulfillment, apparel, and Canada retail/online, plus cost and supply chain actions. The company expects pre-tax charges of approximately $25.0–$35.0 million, substantially completed by December 31, 2026.