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 year
FY2019
FY2020
FY2021
FY2022
FY2023
FY2024
FY2025
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 shares
34.76M
35.35M
186.78M
204.52M
209.34M
236.81M
258.23M
Gross margin
54.0%
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 year
FY2019
FY2020
FY2021
FY2022
FY2023
FY2024
FY2025
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 year
FY2019
FY2020
FY2021
FY2022
FY2023
FY2024
FY2025
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
Income statement
quarters · USD
Quarter ended
Sep 2023
Dec 2023
Mar 2024
Jun 2024
Sep 2024
Dec 2024
Mar 2025
Jun 2025
Sep 2025
Dec 2025
Mar 2026
Jun 2026
Revenue
$226.70M
$246.62M
$278.17M
$315.65M
$401.56M
$481.14M
$586.01M
$544.83M
$598.98M
$617.82M
$608.10M
$753.21M
Cost of revenue
$39.39M
$42.56M
$49.08M
$59.03M
$83.67M
$111.60M
$155.32M
$128.64M
$156.92M
$173.38M
$211.32M
$272.41M
Gross profit
$187.31M
$204.06M
$229.09M
$256.61M
$317.89M
$369.54M
$430.69M
$416.20M
$442.06M
$444.44M
$396.79M
$480.80M
Operating income
-$8.55M
-$400.00K
$9.90M
$11.03M
$22.37M
$18.60M
$57.90M
$26.72M
$11.81M
$9.19M
-$78.32M
-$97.19M
Pre-tax income
-$6.92M
$2.20M
$12.40M
$13.42M
$23.59M
$22.29M
$60.49M
$32.85M
$12.22M
$18.35M
-$101.55M
-$92.63M
Income tax
$651.00K
$951.00K
$1.27M
$127.00K
-$51.99M
-$3.73M
$11.01M
-$9.65M
-$3.55M
-$2.25M
-$9.44M
-$6.34M
Net income
-$7.57M
$1.25M
$11.13M
$13.30M
$75.59M
$26.02M
$49.48M
$42.51M
$15.77M
$20.60M
-$92.11M
-$86.29M
EBITDA
-$6.19M
$2.26M
$12.90M
$14.67M
$26.76M
$24.66M
$66.17M
$37.19M
$29.48M
$27.28M
-$56.37M
-$67.72M
EPS (basic)
$-0.04
$0.01
$0.05
$0.06
$0.35
$0.11
$0.22
$0.19
$0.07
$0.09
$-0.40
$-0.37
EPS (diluted)
$-0.04
$0.01
$0.05
$0.06
$0.32
$0.10
$0.20
$0.17
$0.06
$0.08
$-0.40
$-0.37
Diluted shares
210.13M
767.81K
229.36M
234.79M
235.07M
3.66M
246.61M
256.78M
248.68M
2.68M
228.36M
231.75M
Gross margin
82.6%
82.7%
82.4%
81.3%
79.2%
76.8%
73.5%
76.4%
73.8%
71.9%
65.2%
63.8%
Operating margin
-3.8%
-0.2%
3.6%
3.5%
5.6%
3.9%
9.9%
4.9%
2.0%
1.5%
-12.9%
-12.9%
Net margin
-3.3%
0.5%
4.0%
4.2%
18.8%
5.4%
8.4%
7.8%
2.6%
3.3%
-15.1%
-11.5%
Balance sheet
quarters · USD
Quarter ended
Sep 2023
Dec 2023
Mar 2024
Jun 2024
Sep 2024
Dec 2024
Mar 2025
Jun 2025
Sep 2025
Dec 2025
Mar 2026
Jun 2026
Cash & equivalents
$58.00M
$96.66M
$105.24M
$129.29M
$165.52M
$220.58M
$273.74M
$1.12B
$345.78M
$228.62M
$222.27M
$609.81M
Short-term investments
$154.50M
$124.32M
$98.36M
$98.00M
$88.55M
$79.67M
$48.94M
$20.03M
$283.97M
$348.88M
$528.61M
$231.24M
Receivables
—
$6.70M
—
—
—
$6.10M
—
—
—
$32.10M
$149.62M
$375.29M
Inventory
$21.99M
$22.46M
$29.83M
$40.59M
$49.11M
$64.43M
$76.10M
$141.80M
$105.99M
$80.13M
$79.07M
$87.78M
Total current assets
$250.22M
$265.05M
$261.73M
$290.92M
$326.38M
$395.83M
$446.96M
$1.36B
$845.26M
$767.64M
$1.05B
$1.38B
Goodwill
$110.88M
$110.88M
$110.88M
$110.88M
$112.73M
$112.73M
$117.75M
$117.75M
$259.24M
$278.32M
$342.84M
$1.10B
Total assets
$413.87M
$441.19M
$448.11M
$480.50M
$602.26M
$707.54M
$891.71M
$1.88B
$2.23B
$2.15B
$2.27B
$3.63B
Total current liabilities
$82.55M
$88.47M
$93.32M
$108.67M
$152.65M
$221.37M
$280.36M
$272.23M
$450.79M
$404.43M
$618.78M
$1.48B
Total liabilities
$85.30M
$97.16M
$103.62M
$118.53M
$162.21M
$230.82M
$342.45M
$1.31B
$1.65B
$1.61B
$1.82B
$3.30B
Shareholders' equity
$328.56M
$344.03M
$344.48M
$361.97M
$440.05M
$476.72M
$549.26M
$562.70M
$580.98M
$540.93M
$446.17M
$324.07M
Cash flow
quarters · USD
Quarter ended
Sep 2023
Dec 2023
Mar 2024
Jun 2024
Sep 2024
Dec 2024
Mar 2025
Jun 2025
Sep 2025
Dec 2025
Mar 2026
Jun 2026
Operating cash flow
$25.19M
$21.98M
$25.84M
$53.59M
$85.27M
$86.39M
$109.09M
-$19.12M
$148.72M
$61.31M
$89.36M
-$35.94M
Capital expenditures
—
—
$14.00M
$6.00M
$5.90M
$26.90M
$59.00M
$50.40M
$69.40M
$63.90M
$36.30M
$32.30M
Free cash flow
$25.19M
$21.98M
$11.84M
$47.59M
$79.37M
$59.48M
$50.09M
-$69.52M
$79.32M
-$2.59M
$53.06M
-$68.24M
Investing cash flow
-$31.06M
$20.70M
$13.04M
-$4.47M
-$10.41M
-$17.21M
-$32.80M
-$21.09M
-$887.40M
-$83.68M
-$15.45M
$84.54M
Financing cash flow
-$1.56M
-$3.96M
-$30.31M
-$25.07M
-$38.82M
-$13.65M
-$23.02M
$889.17M
-$39.01M
-$97.52M
-$77.88M
$341.76M
Share buybacks
$0
$2.00M
$28.06M
$19.93M
$30.04M
$5.00M
$0
$0
$9.48M
$80.48M
—
—
Stock-based compensation
$17.28M
$17.79M
$19.03M
$24.04M
$24.90M
$24.35M
$24.86M
$35.73M
$40.17M
$34.49M
$36.86M
$42.12M
Depreciation & amortization
$2.36M
$2.66M
$3.00M
$3.64M
$4.38M
$6.06M
$8.28M
$10.46M
$17.67M
$18.09M
$21.95M
$29.48M
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.