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 - Q3 2025 - Nov 3, 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 249 % -3.75%
Quick Ratio 31.7 % -1.06%
Debt-to-equity 163 % +405%
Return On Equity 24.7 % -9.24%
Return On Assets 9.37 % -54.4%
Operating Margin 5.2 % +50.7%

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 226M shares +4.49%
Weighted Average Number of Shares Outstanding, Diluted 249M shares +5.79%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax 2.21B USD +78%
Cost of Revenue 552M USD +136%
General and Administrative Expense 245M USD +60.9%
Operating Income (Loss) 115M USD +168%
Nonoperating Income (Expense) 12.8M USD +47.4%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 128M USD +148%
Income Tax Expense (Benefit) -5.93M USD +88.1%
Net Income (Loss) Attributable to Parent 134M USD +32.1%
Earnings Per Share, Basic 0 USD/shares +27.7%
Earnings Per Share, Diluted 0 USD/shares +20.5%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 346M USD +109%
Accounts Receivable, after Allowance for Credit Loss, Current 6.1M USD -8.96%
Inventory, Net 106M USD +116%
Other Assets, Current 34.6M USD +505%
Assets, Current 845M USD +159%
Deferred Income Tax Assets, Net 84.9M USD +56.3%
Operating Lease, Right-of-Use Asset 139M USD +1180%
Intangible Assets, Net (Excluding Goodwill) 195M USD +335%
Goodwill 259M USD +130%
Other Assets, Noncurrent 3.88M USD +2709%
Assets 2.23B USD +271%
Accounts Payable, Current 198M USD +163%
Employee-related Liabilities, Current 14.9M USD +38.5%
Accrued Liabilities, Current 80.1M USD +85.4%
Contract with Customer, Liability, Current 118M USD +268%
Liabilities, Current 451M USD +195%
Deferred Income Tax Liabilities, Net 31.2M USD
Operating Lease, Liability, Noncurrent 144M USD +1401%
Other Liabilities, Noncurrent 6.11M USD
Liabilities 1.65B USD +919%
Accumulated Other Comprehensive Income (Loss), Net of Tax 921K USD +302%
Retained Earnings (Accumulated Deficit) -134M USD +49.9%
Stockholders' Equity Attributable to Parent 581M USD +32%
Liabilities and Equity 2.23B USD +271%

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 346M USD +108%
Deferred Tax Assets, Valuation Allowance 2.49M USD -96.5%
Deferred Tax Assets, Gross 81.4M USD -1.96%
Operating Lease, Liability 147M USD +1194%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent 134M USD +32.3%
Lessee, Operating Lease, Liability, to be Paid 218M USD +1397%
Operating Lease, Liability, Current 3.42M USD +90.9%
Lessee, Operating Lease, Liability, to be Paid, Year Two 16.3M USD +490%
Lessee, Operating Lease, Liability, to be Paid, Year One 12.3M USD +350%
Operating Lease, Weighted Average Discount Rate, Percent 0.06 pure -34.1%
Deferred Income Tax Expense (Benefit) -890K USD -88900%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 71.2M USD +2111%
Lessee, Operating Lease, Liability, to be Paid, Year Three 16.6M USD +611%
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 17.1M USD +750%
Operating Lease, Payments 1.2M USD +140%
Amortization of Intangible Assets 15.5M USD +400%
Depreciation, Depletion and Amortization 8.28M USD +176%
Deferred Tax Assets, Net of Valuation Allowance 78.9M USD +531%
Share-based Payment Arrangement, Expense 125M USD +45.9%