Honest Company, Inc.
For the period ended Sep 30, 2025. Filed Nov 5, 2025.
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A company's report for each of its first three quarters. The financial statements are not audited. It shows how the business has moved since the last annual report, and what management says changed.
Sep 30, 2025 · Filed Nov 5, 2025
HNST$5.20+0.6%Stored close · as of Nov 10, 2026
Extracted filing text, with the paragraph anchors used by the comparison.
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Condensed Consolidated Statements of Stockholders’ Equity
(in thousands, except share amounts)
| Common Stock · Additional Paid-in Capital · Accumulated Deficit · Total Stockholders' Equity | |||||
|---|---|---|---|---|---|
| Shares · Amount | |||||
| Balances at December 31, 2023 | 95,868,421 | $9 | $602,198 | $(479,068) | $123,139 |
| Net loss | — | — | — | (1,403) | (1,403) |
| Stock options exercised | 126,000 | — | 508 | — | 508 |
| Stock-based compensation | — | — | 2,523 | — | 2,523 |
| Vested restricted stock units | 1,174,282 | — | — | — | — |
| Balances at March 31, 2024 | 97,168,703 | $9 | $605,229 | $(480,471) | $124,767 |
| Net loss | — | — | — | (4,077) | (4,077) |
| Stock-based compensation | — | — | 8,905 | — | 8,905 |
| Vested restricted stock units | 2,924,878 | — | — | — | — |
| Shares issued under employee stock purchase plan | 63,393 | — | 86 | — | 86 |
| Balances at June 30, 2024 | 100,156,974 | $9 | $614,220 | $(484,548) | $129,681 |
| Net Income | — | — | — | 165 | 165 |
| Stock options exercised | 460,000 | — | 1,856 | — | 1,856 |
| Stock-based compensation | — | — | 2,166 | — | 2,166 |
| Vested restricted stock | 586,865 | 1 | (1) | — | — |
| Balances at September 30, 2024 | 101,203,839 | $10 | $618,241 | $(484,383) | $133,868 |
Condensed Consolidated Statements of Stockholders’ Equity
(in thousands, except share amounts)
| Common Stock · Additional Paid-in Capital · Accumulated Deficit · Total Stockholders' Equity | |||||
|---|---|---|---|---|---|
| Shares · Amount | |||||
| Balances at December 31, 2024 | 109,159,697 | $11 | $659,488 | $(485,192) | $174,307 |
| Net income | — | — | — | 3,254 | 3,254 |
| Stock options exercised | 75,000 | — | 384 | — | 384 |
| Stock-based compensation | — | — | 2,412 | — | 2,412 |
| Vested restricted stock units | 1,253,999 | — | — | — | — |
| Balances at March 31, 2025 | 110,488,696 | $11 | $662,284 | $(481,938) | $180,357 |
| Net income | — | — | — | 3,870 | 3,870 |
| Stock-based compensation | — | — | 2,716 | — | 2,716 |
| Vested restricted stock units | 1,093,352 | — | — | — | — |
| Shares issued under employee stock purchase plan | 18,189 | — | 85 | — | 85 |
| Balances at June 30, 2025 | 111,600,237 | $11 | $665,085 | $(478,068) | $187,028 |
| Net income | — | — | — | 758 | 758 |
| Stock-based compensation | — | — | 2,399 | — | 2,399 |
| Vested restricted stock units | 523,520 | — | — | — | — |
| Balances at September 30, 2025 | 112,123,757 | $11 | $667,484 | $(477,310) | $190,185 |
The text of this filing, as the company filed it with the SEC, without its images or exhibits. This is not investment advice.