Hims & Hers Health (HIMS)

NYSE Health Care Health Care Services S&P MidCap 400
$26.00
+1.94 (+8.06%)
Close of Nov 06, 2026 · end-of-day data
Source: Hims & Hers Health's 10-K / 10-Q XBRL data on SEC EDGAR · fetched Nov 05, 2026

Revenue, net income & free cash flow

Income statement

fiscal years · USD
Fiscal yearFY2019FY2020FY2021FY2022FY2023FY2024FY2025
Revenue$82.56M$148.76M$271.88M$526.92M$872.00M$1.48B$2.35B
Cost of revenue$37.95M$39.31M$67.38M$118.19M$157.05M$303.38M$614.26M
Gross profit$44.60M$109.45M$204.49M$408.72M$714.95M$1.17B$1.73B
Selling, general & admin$55.86M$65.61M$183.63M————
Operating income-$74.41M-$15.14M-$115.04M-$68.70M-$29.45M$61.90M$105.61M
Interest expense$369.00K$10.00K$0————
Pre-tax income-$71.97M-$17.99M-$110.80M-$65.71M-$21.57M$71.71M$123.92M
Income tax$90.00K$127.00K-$3.14M-$31.00K$1.98M-$54.33M-$4.44M
Net income-$72.06M-$18.11M-$107.66M-$65.68M-$23.55M$126.04M$128.37M
EBITDA-$74.15M-$14.09M-$110.97M-$61.22M-$19.94M$78.99M$160.12M
EPS (basic)$-2.07$-0.51$-0.58$-0.32$-0.11$0.58$0.57
EPS (diluted)$-2.07$-0.51$-0.58$-0.32$-0.11$0.53$0.51
Diluted shares34.76M35.35M186.78M204.52M209.34M236.81M258.23M
Gross margin54.0%73.6%75.2%77.6%82.0%79.5%73.8%
Operating margin-90.1%-10.2%-42.3%-13.0%-3.4%4.2%4.5%
Net margin-87.3%-12.2%-39.6%-12.5%-2.7%8.5%5.5%

Balance sheet

fiscal years · USD
Fiscal yearFY2019FY2020FY2021FY2022FY2023FY2024FY2025
Cash & equivalents$22.65M$27.34M$71.78M$46.77M$96.66M$220.58M$228.62M
Short-term investments$37.72M$72.86M$175.49M$132.85M$124.32M$79.67M$348.88M
Receivables—$1.10M$4.10M$3.90M$6.70M$6.10M$32.10M
Inventory$4.22M$3.54M$13.56M$21.56M$22.46M$64.43M$80.13M
Total current assets$69.61M$113.08M$269.90M$216.59M$265.05M$395.83M$767.64M
Goodwill—$0$110.88M$110.88M$110.88M$112.73M$278.32M
Total assets$72.07M$118.70M$420.58M$366.34M$441.19M$707.54M$2.15B
Total current liabilities$20.62M$15.23M$79.22M$47.94M$88.47M$221.37M$404.43M
Short-term debt$1.51M$0—————
Total debt$1.51M$0—————
Total liabilities$20.62M$15.61M$85.97M$54.60M$97.16M$230.82M$1.61B
Shareholders' equity-$139.79M-$146.87M$334.62M$311.74M$344.03M$476.72M$540.93M

Cash flow

fiscal years · USD
Fiscal yearFY2019FY2020FY2021FY2022FY2023FY2024FY2025
Operating cash flow-$74.87M-$2.48M-$34.41M-$26.53M$73.48M$251.08M$300.01M
Capital expenditures———$7.20M$26.50M$52.80M$242.60M
Free cash flow-$74.87M-$2.48M-$34.41M-$33.73M$46.98M$198.28M$57.41M
Investing cash flow-$39.30M-$39.70M-$156.27M$34.70M-$12.11M-$19.05M-$1.02B
Financing cash flow$95.32M$47.74M$235.04M-$33.13M-$11.47M-$107.84M$729.62M
Share buybacks$0$0$0$0$2.00M$83.04M$89.96M
Stock-based compensation$8.03M$5.83M$67.21M$42.82M$66.08M$92.32M$135.24M
Depreciation & amortization$260.00K$1.06M$4.08M$7.47M$9.52M$17.09M$54.50M

Quarterly figures are rebuilt from the year-to-date totals companies report — Q4 is the full year minus the first nine months, since no 10-Q is filed for it. Values are as filed; later restatements replace earlier ones. Fiscal years are labelled by the calendar year in which they end.