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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

Q2 2026 · TTM
Revenue2.6 B $Gross Profit1.7 B $ · 65%Operating Income-92.7 M $ · -4%Pre-tax Income-163.6 M $ · -6%Net Income to Owners-142 M $ · -6%

Percentages are relative to revenue.

Key Figures

YoY change
Revenue2.6 B $+28.0%
Gross Profit1.7 B $+8.7%
Operating Income-92.7 M $-173.8%
EBITDA-76.4 M $-145.4%
Net Income to Owners-142 M $-173.4%

No peer data is available for this stock.

Balance Sheet

Quarterly period-end values
Total AssetsTotal LiabilitiesEquity
02 B202120222023202420252026

Capital Structure

Q2 2026
Total Assets3.6 B
  • Equity324.1 M $9%
  • Current Liabilities1.5 B $41%
  • Long-term Liabilities1.8 B $50%

Key Figures

YoY change
Total Assets3.6 B $+93.3%
Total Liabilities3.3 B $+151.3%
Total Equity324.1 M $-42.4%
Cash & ST Investments841 M $-26.5%
Total Debt1.5 B $+48.1%
Net Debt936.4 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

Q2 2026 · TTM
-500 M-250 M0250 M266.8 M $Operating-902 M $Investing124 M $Financing-511.2 M $Net Change

Key Figures

YoY change
Operating Cash Flow266.8 M $+2.0%
Capital Expenditures177 M $+24.5%
Free Cash Flow89.9 M $-24.8%
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 23, 26. This content is for informational purposes only and is not investment advice.