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HIMS FINANCIAL STATEMENTS

Hims Hers Health Inc — balance sheet, income statement and cash flow trends

HIMSHims Hers Health Inc

🇺🇸 USA · NYSE · Healthcare · Drug Manufacturers - Specialty & Generic

Value itDuel
PriceFinancialsPeers

Income Statement

Quarterly progression — trailing-twelve-month values
RevenueNet Income to Owners
01 B2 B202120222023202420252026

Profit Funnel

Q1 2026 · TTM
Revenue2.4 B $Gross Profit1.6 B $ · 68%Operating Income31.2 M $ · 1%Pre-tax Income-38.1 M $ · -2%Net Income to Owners-13.2 M $ · -1%

Percentages are relative to revenue.

Key Figures

YoY change
Revenue2.4 B $+32.8%
Gross Profit1.6 B $+16.6%
Operating Income31.2 M $-71.6%
EBITDA30.1 M $-78.9%
Net Income to Owners-13.2 M $-108.1%

No peer data is available for this stock.

Balance Sheet

Quarterly period-end values
Total AssetsTotal LiabilitiesEquity
01 B2 B202120222023202420252026

Capital Structure

Q1 2026
Total Assets2.3 B
  • Equity446.2 M $20%
  • Current Liabilities618.8 M $27%
  • Long-term Liabilities1.2 B $53%

Key Figures

YoY change
Total Assets2.3 B $+154.2%
Total Liabilities1.8 B $+431.7%
Total Equity446.2 M $-18.8%
Cash & ST Investments750.9 M $+132.7%
Total Debt1.1 B $+1,686.0%
Net Debt909.8 M $—

No peer data is available for this stock.

Cash Flow Statement

Quarterly progression — trailing-twelve-month values
Operating Cash FlowCapital ExpendituresFree Cash Flow
0200 M202120222023202420252026

Cash Flow Bridge

Q1 2026 · TTM
-500 M0283.7 M $Operating-1 B $Investing671.4 M $Financing-52.6 M $Net Change

Key Figures

YoY change
Operating Cash Flow283.7 M $-15.2%
Capital Expenditures207.8 M $+112.4%
Free Cash Flow75.8 M $-67.9%
Dividends Paid——

No peer data is available for this stock.

Amounts are in the company’s reporting currency. Peer comparison tables use ratio-based metrics so currency differences do not distort the picture.

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Data on this page refreshes once per day. Price data as of Sep 3, 26. This content is for informational purposes only and is not investment advice.