The Honest Company, Inc.

Rachunek Zysków i Strat


index 0 1 2 3 4 5 6 7 8 9 10 11 12 13 14 15 16 17 18 19 20
Rok finansowy 2020 2020 2020 2020 2021 2021 2021 2021 2022 2022 2022 2022 2023 2023 2023 2023 2024 2024 2024 2024 2025
Kwartał Q1 Q2 Q3 Q4 Q1 Q2 Q3 Q4 Q1 Q2 Q3 Q4 Q1 Q2 Q3 Q4 Q1 Q2 Q3 Q4 Q1
Data 2020-03-31 2020-06-30 2020-09-30 2020-12-31 2021-03-31 2021-06-30 2021-09-30 2021-12-31 2022-03-31 2022-06-30 2022-09-30 2022-12-31 2023-03-31 2023-06-30 2023-09-30 2023-12-31 2024-03-31 2024-06-30 2024-09-30 2024-12-31 2025-03-31
Przychód (mln) 72 72 78 78 81 75 83 80 69 78 85 82 83 85 86 90 86 93 99 100 97
Przychód Δ kw/kw 0.0% 0.0% 0.0% 0.0% 12.0% 3.1% 6.1% 3.2% -15.20% 5.3% 2.3% 1.8% 21.3% 7.7% 1.9% 10.3% 3.4% 10.1% 15.2% 10.6% 12.8%
Marża brutto 35.7% 36.6% 37.7% 33.6% 35.0% 36.1% 36.0% 30.0% 30.0% 30.0% 30.3% 27.5% 24.2% 27.1% 31.6% 33.5% 37.0% 38.3% 38.7% 38.8% 38.7%
Koszty i Wydatki (mln) 72 73 80 90 85 94 87 89 83 89 96 95 101 98 94 88 87 97 99 101 95
EBIT (mln) 1 -0 -2 -12 -4 -20 -5 -9 -15 -11 -12 -13 -17 -13 -8 2 -1 -4 0 -1 3
EBIT Δ kw/kw 0.0% 0.0% 0.0% 0.0% -658.78% 10856.2% 164.6% -30.46% 251.8% -44.93% 155.9% 48.3% 19.0% 24.7% -31.92% 113.9% -95.64% -69.78% 100.7% -158.10% 432.1%
EBIT (%) 1.0% -0.25% -2.23% -15.88% -5.10% -26.15% -5.55% -10.70% -21.17% -13.68% -13.88% -15.58% -20.76% -15.83% -9.27% 2.0% -0.88% -4.35% 0.1% -1.03% 2.6%
Przychody fiansowe (mln) 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Koszty finansowe (mln) 0 0 0 0 0 1 0 0 0 1 0 0 0 0 0 0 0 0 0 0 0
Amortyzacja (mln) 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 0 0 2
EBITDA (mln) 2 1 -1 -11 -3 -18 -4 -8 -14 -10 -11 -12 -17 -13 -7 2 -1 -3 0 -1 5
EBITDA(%) 2.7% 1.6% -0.75% -14.41% -3.76% -24.77% -4.32% -10.70% -20.12% -12.83% -13.12% -15.58% -19.96% -14.53% -8.12% 2.7% -0.04% -3.59% 0.1% -1.03% 5.0%
NOPLAT (mln) 1 -0 -2 -13 -4 -20 -5 -9 -15 -10 -12 -13 -19 -13 -8 1 -1 -4 0 -1 3
Podatek (mln) 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 2 0 0 0 0 0
Zysk Netto (mln) 1 -0 -2 -13 -4 -20 -5 -9 -15 -10 -12 -13 -19 -13 -8 1 -1 -4 0 -1 3
Zysk netto Δ kw/kw 0.0% 0.0% 0.0% 0.0% -902.15% 5242.4% 158.6% -28.73% 226.2% -50.02% 129.5% 39.5% 29.0% 34.0% -31.30% 109.1% -92.56% -69.61% 102.0% -170.87% 331.9%
Zysk netto (%) 0.8% -0.52% -2.55% -16.26% -5.53% -26.86% -6.21% -11.23% -21.28% -12.76% -13.94% -15.38% -22.63% -15.87% -9.40% 1.3% -1.63% -4.38% 0.2% -0.81% 3.3%
EPS 0.0065 -0.0044 -0.023 -0.15 -0.0497 -0.29 -0.0568 -0.1 -0.16 -0.11 -0.13 -0.14 -0.2 -0.14 -0.0851 0.012 -0.0146 -0.0411 0.0016 -0.0077 0.03
EPS (rozwodnione) 0.0064 -0.0043 -0.0228 -0.15 -0.0495 -0.29 -0.0568 -0.0991 -0.16 -0.11 -0.13 -0.14 -0.2 -0.14 -0.0851 0.0116 -0.0146 -0.0411 0.0016 -0.0077 0.03
Ilośc akcji (mln) 86 86 86 86 90 68 90 88 91 91 91 93 93 94 95 96 96 99 101 105 110
Ważona ilośc akcji (mln) 87 87 87 87 91 68 90 91 92 92 92 93 93 94 95 98 96 99 105 105 115
Waluta USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD