What is The Honest Company's federal?

The Honest Company (HNST) reported federal of $0 in Q4 2025.

What does federal mean?

The immediate tax liability or benefit recognized for federal income taxes based on the current period's taxable income. It reflects the company's direct tax obligations to the national government.

The Honest Company HNST Federal

Federal at other companies

MAG

MagneraMAGN

$750K-62.5%

Ollie's Bargain Outlet Holdings, Inc.OLLI

$12.75M+18.3%

Other financials

Income statement

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Revenue$78.1M-19.7%

Gross profit$33.3M-11.7%

Operating income-$659.0K-126%

Net income-$42.0K-101%

EPS (diluted)$0.00-100%

Balance sheet

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Cash & equivalents$90.4M+24.1%

Total debt$11.8M-40.1%

Total equity$169.1M-6.2%

Total assets$214.9M-19.0%

Cash flow

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Operating cash flow$5.5M+288%

CapEx$1.7M+2,700%

Free cash flow$3.8M+226%

Valuation

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Market cap$391.88M-24.2%

Enterprise value$313.28M-32.5%

P/S1.1×-0.2×

Profitability

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Gross margin33.9%-4.7pp

Operating margin-6.1%-7.0pp

Net margin-5.4%-5.8pp

FCF margin5.8%—

Returns & leverage

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Return on equity-10.9%-12.0pp

Debt / equity0.1×0.0×

Current ratio4.5×+1.3×

Where this comes from

Reported directly by The Honest Company in its filing.

Tagged under the XBRL concept us-gaap:CurrentFederalTaxExpenseBenefit.

The official record: The Honest Company’s 10-K, filed February 25, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is The Honest Company's federal?: The Honest Company (HNST) reported federal of $0 in Q4 2025.
What does federal mean?: The immediate tax liability or benefit recognized for federal income taxes based on the current period's taxable income. It reflects the company's direct tax obligations to the national government.