Honest
Quarterly Financials
| Values in thousands | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
|---|---|---|---|---|
Revenue | $99,237 | $93,049 | $86,217 | $90,264 |
Gross Profit | 38,396 | 35,612 | 31,882 | 30,198 |
EBITDA | 57 | -3,336 | -636 | 1,869 |
EBIT | -4,045 | -1,353 | 1,160 | |
Net Income | 165 | -4,077 | -1,403 | 1,143 |
Net Change In Cash | 99,237 | 93,049 | 86,217 | 90,264 |
Free Cash Flow | 14,992 | 2,930 | 260 | 9,662 |
Cash | 53,441 | 36,593 | 33,585 | 32,827 |
Basic Shares | 104,588 | 99,078 | 96,273 | 98,369 |
Annual Financials
| Values in thousands | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
|---|---|---|---|---|
Revenue | $344,365 | $313,651 | $318,639 | $300,522 |
Gross Profit | 100,532 | 92,315 | 109,172 | 107,896 |
EBITDA | -36,154 | -47,027 | -32,680 | -8,686 |
EBIT | -38,894 | -49,780 | -36,826 | -13,540 |
Net Income | -39,238 | -49,019 | -38,679 | -14,466 |
Net Change In Cash | 344,365 | 313,651 | 318,639 | 300,522 |
Cost of Revenue | -41,274 | 13,591 | ||
Free Cash Flow | 17,505 | -77,892 | -38,374 | -12,266 |
Cash | 32,827 | 9,517 | 50,791 | 29,259 |
Basic Shares | 94,516 | 92,201 | 71,126 | 90,189 |
Earnings Calls
| Quarter | EPS |
|---|---|
2024-09-30 | $0.04 |
2024-06-30 | -$0.04 |
2024-03-31 | -$0.01 |
2023-12-31 | $0.01 |
