Hims & Hers Health, Inc. financial data

Symbol
HIMS on NYSE
Location
2269 Chestnut St, #523, San Francisco, CA
Fiscal year end
December 31
Latest financial report
10-Q - Q2 2025 - Aug 4, 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 272 % -4.83%
Quick Ratio 35.8 % +16.1%
Debt-to-equity 101 % +244%
Return On Equity 38.2 % +627%
Return On Assets 19 % +368%
Operating Margin 6.24 % +455%

Shares

Label TTM Value / Value Unit Change %
Entity Public Float 3.9B USD +117%
Common Stock, Value, Issued 23K USD +4.55%
Weighted Average Number of Shares Outstanding, Basic 224M shares +4.55%
Weighted Average Number of Shares Outstanding, Diluted 257M shares +9.37%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax 2.01B USD +88.7%
Cost of Revenue 479M USD +152%
General and Administrative Expense 209M USD +45.5%
Operating Income (Loss) 126M USD +948%
Nonoperating Income (Expense) 13.6M USD +49.5%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 139M USD +560%
Income Tax Expense (Benefit) -54.4M USD -1910%
Net Income (Loss) Attributable to Parent 194M USD +969%
Earnings Per Share, Basic 0 USD/shares +1000%
Earnings Per Share, Diluted 0 USD/shares +888%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 1.12B USD +770%
Accounts Receivable, after Allowance for Credit Loss, Current 6.1M USD -8.96%
Inventory, Net 142M USD +249%
Other Assets, Current 20.6M USD +524%
Assets, Current 1.36B USD +366%
Deferred Income Tax Assets, Net 84.2M USD
Operating Lease, Right-of-Use Asset 71.7M USD +549%
Intangible Assets, Net (Excluding Goodwill) 40.7M USD +137%
Goodwill 118M USD +6.2%
Other Assets, Noncurrent 1.87M USD +1254%
Assets 1.88B USD +291%
Accounts Payable, Current 105M USD +83.9%
Employee-related Liabilities, Current 10M USD +35.4%
Accrued Liabilities, Current 65.7M USD +127%
Contract with Customer, Liability, Current 98.4M USD +369%
Liabilities, Current 272M USD +151%
Operating Lease, Liability, Noncurrent 71.8M USD +629%
Other Liabilities, Noncurrent 1.4M USD +6268%
Liabilities 1.31B USD +1009%
Accumulated Other Comprehensive Income (Loss), Net of Tax 822K USD
Retained Earnings (Accumulated Deficit) -150M USD +56.3%
Stockholders' Equity Attributable to Parent 563M USD +55.5%
Liabilities and Equity 1.88B USD +291%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities 109M USD +322%
Net Cash Provided by (Used in) Financing Activities -23M USD +24.1%
Net Cash Provided by (Used in) Investing Activities -32.8M USD -351%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect 53.5M USD +524%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 1.12B USD +764%
Deferred Tax Assets, Valuation Allowance 2.49M USD -96.5%
Deferred Tax Assets, Gross 81.4M USD -1.96%
Operating Lease, Liability 74.9M USD +553%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent 195M USD +970%
Lessee, Operating Lease, Liability, to be Paid 108M USD +626%
Operating Lease, Liability, Current 3.14M USD +91.9%
Lessee, Operating Lease, Liability, to be Paid, Year Two 10.2M USD +280%
Lessee, Operating Lease, Liability, to be Paid, Year One 9.64M USD +262%
Operating Lease, Weighted Average Discount Rate, Percent 0.06 pure -33.7%
Deferred Income Tax Expense (Benefit) -890K USD -88900%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 30.1M USD +773%
Lessee, Operating Lease, Liability, to be Paid, Year Three 10.2M USD +356%
Deferred Tax Assets, Operating Loss Carryforwards 22.8M USD -57.3%
Unrecognized Tax Benefits 6.01M USD +160%
Lessee, Operating Lease, Liability, to be Paid, Year Four 10.6M USD +425%
Operating Lease, Payments 1.2M USD +140%
Amortization of Intangible Assets 7.2M USD +140%
Depreciation, Depletion and Amortization 8.28M USD +176%
Deferred Tax Assets, Net of Valuation Allowance 78.9M USD +531%
Share-based Payment Arrangement, Expense 110M USD +40.6%