Hims & Hers Health, Inc. financial data

Symbol
HIMS on NYSE
Location
San Francisco, CA
Fiscal year end
31 December
Latest financial report
10-Q - Q3 2025 - 03 Nov 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 249% % -3.7%
Quick Ratio 32% % -1.1%
Debt-to-equity 163% % 405%
Return On Equity 25% % -9.2%
Return On Assets 9% % -54%
Operating Margin 5% % 51%

Shares

Label TTM Value / Value Unit Change %
Entity Public Float $3,900,000,000 USD 117%
Common Stock, Value, Issued $23,000 USD 4.5%
Weighted Average Number of Shares Outstanding, Basic 226,346,815 shares 4.5%
Weighted Average Number of Shares Outstanding, Diluted 248,675,710 shares 5.8%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax $2,210,958,000 USD 78%
Cost of Revenue $552,474,000 USD 136%
General and Administrative Expense $244,587,000 USD 61%
Operating Income (Loss) $115,023,000 USD 168%
Nonoperating Income (Expense) $12,839,000 USD 47%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest $127,862,000 USD 148%
Income Tax Expense (Benefit) $5,927,000 USD 88%
Net Income (Loss) Attributable to Parent $133,789,000 USD 32%
Earnings Per Share, Basic 0 USD/shares 28%
Earnings Per Share, Diluted 0 USD/shares 20%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value $345,778,000 USD 109%
Accounts Receivable, after Allowance for Credit Loss, Current $6,100,000 USD -9%
Inventory, Net $105,989,000 USD 116%
Other Assets, Current $34,611,000 USD 505%
Assets, Current $845,260,000 USD 159%
Deferred Income Tax Assets, Net $84,925,000 USD 56%
Operating Lease, Right-of-Use Asset $139,297,000 USD 1180%
Intangible Assets, Net (Excluding Goodwill) $194,931,000 USD 335%
Goodwill $259,236,000 USD 130%
Other Assets, Noncurrent $3,877,000 USD 2709%
Assets $2,233,304,000 USD 271%
Accounts Payable, Current $198,413,000 USD 163%
Employee-related Liabilities, Current $14,922,000 USD 38%
Accrued Liabilities, Current $80,131,000 USD 85%
Contract with Customer, Liability, Current $118,458,000 USD 268%
Liabilities, Current $450,785,000 USD 195%
Deferred Income Tax Liabilities, Net $31,208,000 USD
Operating Lease, Liability, Noncurrent $143,578,000 USD 1401%
Other Liabilities, Noncurrent $6,105,000 USD
Liabilities $1,652,322,000 USD 919%
Accumulated Other Comprehensive Income (Loss), Net of Tax $921,000 USD 302%
Retained Earnings (Accumulated Deficit) $134,373,000 USD 50%
Stockholders' Equity Attributable to Parent $580,982,000 USD 32%
Liabilities and Equity $2,233,304,000 USD 271%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities $109,090,000 USD 322%
Net Cash Provided by (Used in) Financing Activities $23,018,000 USD 24%
Net Cash Provided by (Used in) Investing Activities $32,796,000 USD -351%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect $53,519,000 USD 524%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $345,778,000 USD 108%
Deferred Tax Assets, Valuation Allowance $2,493,000 USD -96%
Deferred Tax Assets, Gross $81,366,000 USD -2%
Operating Lease, Liability $147,000,000 USD 1194%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent $134,481,000 USD 32%
Lessee, Operating Lease, Liability, to be Paid $218,221,000 USD 1397%
Operating Lease, Liability, Current $3,422,000 USD 91%
Lessee, Operating Lease, Liability, to be Paid, Year Two $16,340,000 USD 490%
Lessee, Operating Lease, Liability, to be Paid, Year One $12,342,000 USD 350%
Operating Lease, Weighted Average Discount Rate, Percent 0.06 pure -34%
Deferred Income Tax Expense (Benefit) $890,000 USD -88900%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount $71,221,000 USD 2111%
Lessee, Operating Lease, Liability, to be Paid, Year Three $16,564,000 USD 611%
Deferred Tax Assets, Operating Loss Carryforwards $22,764,000 USD -57%
Unrecognized Tax Benefits $6,011,000 USD 160%
Lessee, Operating Lease, Liability, to be Paid, Year Four $17,120,000 USD 750%
Operating Lease, Payments $1,200,000 USD 140%
Amortization of Intangible Assets $15,500,000 USD 400%
Depreciation, Depletion and Amortization $8,276,000 USD 176%
Deferred Tax Assets, Net of Valuation Allowance $78,873,000 USD 531%
Share-based Payment Arrangement, Expense $125,105,000 USD 46%