The Honest Company, Inc. (HNST) EBITDA
- 2026-06-30: Basis Reported; EBITDA $10.28M*; Operating income $9.58M; Depreciation and amortization $698.00K*.
- 2026-03-31: Basis Reported; EBITDA -$13,000.00; Operating income (m); Depreciation and amortization (m).
- 2025-12-31: Basis Reported; EBITDA -$23.45M; Operating income (m); Depreciation and amortization (m).
- 2025-09-30: Basis Reported; EBITDA $1.03M*; Operating income $313.00K; Depreciation and amortization $722.00K*.
Complete source-backed ebitda history.
- Available history
- 2019-12-31 to 2026-03-31
- Data captured
Historical EBITDA
EBITDA 3 month
| Date | Basis | EBITDA | Operating income | Depreciation and amortization | Revenue | EBITDA margin | Capital spending | Operating cash flow | Cost of products and services | Research and development | Selling, general and administration | Income tax expense / benefit |
|---|
| 2026-06-30 | Reported | $10.28M* | $9.58M | $698.00K* | $83.30M | 12.34%* | $762.00K* | $32.25M* | (m) | $1.72M | $14.97M | $65.00K |
|---|
| 2026-03-31 | Reported | -$13,000.00 | (m) | (m) | (m) | -0.02% | $1.74M | $5.52M | (m) | $1.86M | $17.47M | $46.00K |
|---|
| 2025-12-31 | Reported | -$23.45M | (m) | (m) | (m) | -26.63% | (m) | (m) | (m) | (m) | (m) | (m) |
|---|
| 2025-09-30 | Reported | $1.03M* | $313.00K | $722.00K* | $92.57M | 1.12%* | $120.00K* | -$504.00K* | (m) | $1.70M | $17.68M | $110.00K |
|---|
| 2025-06-30 | Reported | $3.63M* | $2.89M | $741.00K* | $93.46M | 3.88%* | $81.00K* | -$745.00K* | (m) | $1.96M | $20.35M | $44.00K |
|---|
| 2025-03-31 | Reported | $3.22M | (m) | (m) | (m) | 3.32% | $62.00K | -$2.94M | (m) | $1.85M | $21.04M | $40.00K |
|---|
| 2024-12-31 | Reported | -$318,000.00 | (m) | (m) | (m) | -0.32% | (m) | (m) | (m) | (m) | (m) | (m) |
|---|
| 2024-09-30 | Reported | $763.00K* | $57.00K | $706.00K* | $99.24M | 0.77%* | $93.00K* | $15.09M* | (m) | $1.74M | $23.43M | $19.00K |
|---|
| 2024-06-30 | Reported | -$3.34M* | -$4.04M | $709.00K* | $93.05M | -3.59%* | $15.00K* | $2.94M* | (m) | $1.71M | $26.43M | $13.00K |
|---|
| 2024-03-31 | Reported | -$598,000.00 | (m) | (m) | (m) | -0.69% | $76.00K | $336.00K | (m) | $1.68M | $22.42M | $25.00K |
|---|
| 2023-12-31 | Reported | $1.85M | (m) | (m) | (m) | 2.05% | (m) | (m) | (m) | (m) | (m) | (m) |
|---|
| 2023-09-30 | Reported | -$7.31M* | -$7.99M | $681.00K* | $86.17M | -8.48%* | $402.00K* | $5.67M* | (m) | $1.58M | $24.15M | $35.00K |
|---|
| 2023-06-30 | Reported | -$12.71M* | -$13.39M | $672.00K* | $84.54M | -15.04%* | $713.00K* | $6.52M* | (m) | $1.59M | $25.03M | $20.00K |
|---|
| 2023-03-31 | Reported | -$17.99M | (m) | (m) | (m) | -21.57% | $473.00K | -$2.76M | (m) | $1.46M | $25.82M | $20.00K |
|---|
| 2022-12-31 | Reported | -$12.03M | (m) | (m) | (m) | -14.69% | (m) | (m) | (m) | (m) | (m) | (m) |
|---|
| 2022-09-30 | Reported | -$11.10M* | -$11.74M | $639.00K* | $84.58M | -13.12%* | $690.00K* | -$25.27M* | (m) | $1.73M | $23.49M | $20.00K |
|---|
| 2022-06-30 | Reported | -$10.07M* | -$10.74M | $666.00K* | $78.49M | -12.83%* | $503.00K* | -$10.70M* | (m) | $1.82M | $19.96M | $20.00K |
|---|
| 2022-03-31 | Reported | -$13.83M | (m) | (m) | (m) | -20.12% | $240.00K | -$14.70M | (m) | $2.10M | $19.61M | $20.00K |
|---|
| 2021-12-31 | Reported | -$7.59M | (m) | (m) | (m) | -9.44% | (m) | (m) | (m) | (m) | (m) | (m) |
|---|
| 2021-09-30 | Reported | -$3.57M* | -$4.59M | $1.02M* | $82.65M | -4.32%* | $87.00K* | -$3.75M* | (m) | $2.09M | $18.57M | $22.00K |
|---|
| 2021-06-30 | Reported | -$18.48M* | -$19.50M | $1.03M* | $74.58M | -24.77%* | $26.00K* | -$20.64M* | (m) | $2.35M | $30.09M | $22.00K |
|---|
| 2021-03-31 | Reported | -$3.05M | (m) | (m) | (m) | -3.76% | $74.00K | -$11.96M | (m) | $1.65M | $16.70M | $22.00K |
|---|
| 2020-12-31 | Reported | -$11.22M | (m) | (m) | (m) | -14.41% | (m) | (m) | (m) | (m) | (m) | (m) |
|---|
| 2020-09-30 | Reported | -$584.00K* | -$1.73M | $1.15M* | $77.93M | -0.75%* | $111.00K* | -$8.35M* | (m) | $1.43M | $16.20M | $22.00K |
|---|
| 2020-06-30 | Reported | $1.15M* | -$178.00K | $1.33M* | $72.35M | 1.59%* | $31.00K* | $15.15M* | (m) | $1.10M | $14.94M | $22.00K |
|---|
| 2020-03-31 | Reported | $1.97M | (m) | (m) | (m) | 2.72% | $25.00K | -$1.66M | (m) | $1.17M | $14.71M | $22.00K |
|---|
EBITDA 12 month
| Date | Basis | EBITDA | Operating income | Depreciation and amortization | Revenue | EBITDA margin | Capital spending | Operating cash flow | Cost of products and services | Research and development | Selling, general and administration | Income tax expense / benefit |
|---|
| 2025-12-31 | Reported | -$15.56M | (m) | (m) | (m) | -4.19% | $1.51M | $15.12M | (m) | $7.35M | $79.51M | $204.00K |
|---|
| 2024-12-31 | Reported | -$3.49M | (m) | (m) | (m) | -0.92% | $530.00K | $1.54M | (m) | $6.85M | $99.04M | $75.00K |
|---|
| 2023-12-31 | Reported | -$36.17M | (m) | (m) | (m) | -10.50% | $1.84M | $19.35M | (m) | $6.21M | $94.58M | $75.00K |
|---|
| 2022-12-31 | Reported | -$47.03M | (m) | (m) | (m) | -14.99% | $1.62M | -$76.28M | (m) | $7.00M | $87.32M | $110.00K |
|---|
| 2021-12-31 | Reported | -$32.68M | (m) | (m) | (m) | -10.26% | $220.00K | -$38.15M | (m) | $7.68M | $84.06M | $77.00K |
|---|
| 2020-12-31 | Reported | -$8.69M | (m) | (m) | (m) | -2.89% | $200.00K | -$12.07M | (m) | $5.71M | $71.25M | $89.00K |
|---|
| 2019-12-31 | Reported | -$23.79M | (m) | (m) | (m) | -10.10% | $661.00K | -$19.99M | (m) | $5.14M | $70.31M | $55.00K |
|---|