HIMS & HERS HEALTH, INC. financials
Source: EDGAR filings · Built 2026-06-02T03:12:29Z
Key metrics by reporting period
Up to six most-recent periods side-by-side. Rows are the curated key lines — revenue, margins, cash, debt, equity, cash-flow totals, plus the derived and valuation metrics we compute on top. For every tag a filer reported in one period, use the single-filing drilldown below.
Derived Metrics
| Concept | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
| Free Cash Flow | 57.41M | 198.28M | 46.98M | -33.73M | — | — |
| EBITDA | 160.12M | 78.99M | -19.94M | -61.22M | -110.97M | -14.09M |
| Working Capital | 363.21M | 174.46M | 176.59M | 168.65M | 190.68M | 97.86M |
| Net Debt | 891.97M | -209.24M | -86.72M | -41.47M | -66.30M | -27.34M |
| Gross Margin | 73.83% | 79.45% | 81.99% | 77.57% | 75.22% | 73.58% |
| Operating Margin | 4.50% | 4.19% | -3.38% | -13.04% | -42.31% | -10.18% |
| Net Margin | 5.47% | 8.54% | -2.70% | -12.46% | -39.60% | -12.18% |
| Return on Equity (ROE) | 23.73% | 26.44% | -6.84% | -21.07% | -32.17% | 12.33% |
| Return on Assets (ROA) | 5.96% | 17.81% | -5.34% | -17.93% | -25.60% | -15.26% |
| Current Ratio | 1.90× | 1.79× | 3.00× | 4.52× | 3.41× | 7.43× |
| Debt-to-Equity | 2.07× | 0.02× | 0.03× | 0.02× | 0.02× | 0.00× |
| Effective Tax Rate | -3.58% | -75.76% | -9.16% | 0.05% | 2.83% | -0.71% |
| Cash Conversion Ratio | 2.34× | 1.99× | -3.12× | 0.40× | 0.32× | 0.14× |
| Accruals Ratio | -0.08× | -0.18× | -0.22× | -0.11× | -0.17× | -0.13× |
| SBC % of Revenue | 5.76% | 6.25% | 7.58% | 8.13% | 24.72% | 3.92% |
| CapEx Coverage | 1.24× | 4.76× | 2.77× | -3.68× | — | — |
| Free Cash Flow Per Share | $0.22 | $0.84 | $0.22 | $-0.16 | — | — |
Valuation Metrics
| Concept | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
| P/E Trailing (Diluted) | 63.67× | 45.62× | — | — | — | — |
| P/FCF | 146.06× | 28.88× | 39.66× | — | — | — |
| FCF Yield | 0.68% | 3.46% | 2.52% | — | — | — |
| EV / EBITDA | 57.94× | 69.84× | — | — | — | — |
| P/S | 3.57× | 3.88× | 2.14× | 2.49× | 4.50× | 3.47× |
| P/B | 15.50× | 12.01× | 5.42× | 4.21× | 3.66× | — |
Income Statement
| Concept | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
| Revenue from Contract with Customer, Excluding Assessed Tax | 2.35B | 1.48B | 872.00M | 526.92M | 271.88M | 148.76M |
| Cost of Revenue | 614.26M | 303.38M | 157.05M | 118.19M | 67.38M | 39.31M |
| Gross Profit | 1.73B | 1.17B | 714.95M | 408.72M | 204.49M | 109.45M |
| Selling, General and Administrative Expense | — | — | — | — | 183.63M | 65.61M |
| Operating Expenses | 1.63B | 1.11B | 744.40M | 477.42M | 319.54M | 124.59M |
| Operating Income (Loss) | 105.61M | 61.90M | -29.45M | -68.70M | -115.04M | -15.14M |
| Income Tax Expense (Benefit) | -4.44M | -54.33M | 1.98M | -31.00K | -3.14M | 127.00K |
| Net Income (Loss) Attributable to Parent | 128.37M | 126.04M | -23.55M | -65.68M | -107.66M | -18.11M |
| Earnings Per Share, Basic | $0.57 | $0.58 | $-0.11 | $-0.32 | $-0.58 | $-0.51 |
| Weighted Average Number of Shares Outstanding, Basic | 224.96M | 215.94M | 209.34M | 204.52M | 186.78M | 35.35M |
| Earnings Per Share, Diluted | $0.51 | $0.53 | $-0.11 | $-0.32 | $-0.58 | $-0.51 |
| Weighted Average Number of Shares Outstanding, Diluted | 258.23M | 236.81M | 209.34M | 204.52M | 186.78M | 35.35M |
Balance Sheet
| Concept | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
| Cash and Cash Equivalents, at Carrying Value | 228.62M | 220.58M | 96.66M | 46.77M | 71.78M | 27.34M |
| Assets, Current | 767.64M | 395.83M | 265.05M | 216.59M | 269.90M | 113.08M |
| Assets | 2.15B | 707.54M | 441.19M | 366.34M | 420.58M | 118.70M |
| Liabilities, Current | 404.43M | 221.37M | 88.47M | 47.94M | 79.22M | 15.23M |
| Liabilities | 1.61B | 230.82M | 97.16M | 54.60M | 85.97M | 15.61M |
| Stockholders' Equity Attributable to Parent | 540.93M | 476.72M | 344.03M | 311.74M | 334.62M | -146.87M |
Cash Flow Statement
| Concept | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
| Net Cash Provided by (Used in) Operating Activities | 300.01M | 251.08M | 73.48M | -26.53M | -34.41M | -2.48M |
| Net Cash Provided by (Used in) Investing Activities | -1.02B | -19.05M | -12.11M | 34.70M | -156.27M | -39.70M |
| Payments for Repurchase of Common Stock | 89.96M | 83.04M | 2.00M | 0 | 0 | 0 |
| Net Cash Provided by (Used in) Financing Activities | 729.62M | -107.84M | -11.47M | -33.13M | 235.04M | 47.74M |
Derived Metrics
| Concept | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 |
|---|---|---|---|---|---|---|
| Free Cash Flow | 53.06M | -2.59M | 169.29M | 39.57M | 50.09M | 59.48M |
| EBITDA | -56.37M | 27.28M | — | — | 66.17M | 24.66M |
| Working Capital | 426.59M | 363.21M | 394.48M | 1.08B | 166.60M | 174.46M |
| Net Debt | 909.77M | 891.97M | 772.25M | -80.19M | -210.35M | -209.24M |
| Gross Margin | 65.25% | 71.94% | 73.80% | 76.39% | 73.50% | 76.81% |
| Operating Margin | -12.88% | 1.49% | 1.97% | 4.90% | 9.88% | 3.87% |
| Net Margin | -15.15% | 3.33% | 2.63% | 7.80% | 8.44% | 5.41% |
| Return on Equity (ROE) | -20.65% | 3.81% | 2.72% | 7.55% | 9.01% | 5.46% |
| Return on Assets (ROA) | -4.06% | 0.96% | 0.71% | 2.26% | 5.55% | 3.68% |
| Current Ratio | 1.69× | 1.90× | 1.88× | 4.98× | 1.59× | 1.79× |
| Debt-to-Equity | 2.54× | 2.07× | 1.92× | 1.86× | 0.12× | 0.02× |
| Effective Tax Rate | 9.29% | -12.25% | -29.05% | -29.38% | 18.20% | -16.75% |
| Cash Conversion Ratio | -0.97× | 2.98× | 15.13× | 2.12× | 2.20× | 3.32× |
| Accruals Ratio | -0.08× | -0.02× | -0.10× | -0.03× | -0.07× | -0.09× |
| SBC % of Revenue | 6.06% | 5.58% | 16.82% | 11.12% | 4.24% | 5.06% |
| CapEx Coverage | 2.46× | 0.96× | 3.44× | 1.79× | 1.85× | 3.21× |
| Free Cash Flow Per Share | $0.23 | $-0.01 | $0.68 | $0.15 | $0.20 | $0.25 |
Valuation Metrics
| Concept | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 |
|---|---|---|---|---|---|---|
| P/E Trailing (Diluted) | — | 63.67× | 107.02× | 63.10× | 43.46× | 45.62× |
| P/S | 2.00× | 3.57× | 6.38× | 6.36× | 4.08× | 3.88× |
| P/B | 10.63× | 15.50× | 24.28× | 22.75× | 13.27× | 12.01× |
Income Statement
| Concept | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 |
|---|---|---|---|---|---|---|
| Revenue from Contract with Customer, Excluding Assessed Tax | 608.10M | 617.82M | 598.98M | 544.83M | 586.01M | 481.14M |
| Cost of Revenue | 211.32M | 173.38M | 156.92M | 128.64M | 155.32M | 111.60M |
| Gross Profit | 396.79M | 444.44M | 442.06M | 416.20M | 430.69M | 369.54M |
| Operating Expenses | 475.11M | 435.25M | 430.25M | 389.47M | 372.79M | 350.94M |
| Operating Income (Loss) | -78.32M | 9.19M | 11.81M | 26.72M | 57.90M | 18.60M |
| Income Tax Expense (Benefit) | -9.44M | -2.25M | -3.55M | -9.65M | 11.01M | -3.73M |
| Net Income (Loss) Attributable to Parent | -92.11M | 20.60M | 15.77M | 42.51M | 49.48M | 26.02M |
| Earnings Per Share, Basic | $-0.40 | $0.09 | $0.07 | $0.19 | $0.22 | $0.11 |
| Weighted Average Number of Shares Outstanding, Basic | 228.36M | 224.96M | 226.35M | 224.37M | 221.99M | 215.94M |
| Earnings Per Share, Diluted | $-0.40 | $0.08 | $0.06 | $0.17 | $0.20 | $0.10 |
| Weighted Average Number of Shares Outstanding, Diluted | 228.36M | 258.23M | 248.68M | 256.78M | 246.61M | 236.81M |
Balance Sheet
| Concept | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 |
|---|---|---|---|---|---|---|
| Cash and Cash Equivalents, at Carrying Value | 222.27M | 228.62M | 345.78M | 1.12B | 273.74M | 220.58M |
| Assets, Current | 1.05B | 767.64M | 845.26M | 1.36B | 446.96M | 395.83M |
| Assets | 2.27B | 2.15B | 2.23B | 1.88B | 891.71M | 707.54M |
| Liabilities, Current | 618.78M | 404.43M | 450.79M | 272.23M | 280.36M | 221.37M |
| Liabilities | 1.82B | 1.61B | 1.65B | 1.31B | 342.45M | 230.82M |
| Stockholders' Equity Attributable to Parent | 446.17M | 540.93M | 580.98M | 562.70M | 549.26M | 476.72M |
Cash Flow Statement
| Concept | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 |
|---|---|---|---|---|---|---|
| Net Cash Provided by (Used in) Operating Activities | 89.36M | 61.31M | 238.69M | 89.97M | 109.09M | 86.39M |
| Net Cash Provided by (Used in) Investing Activities | -15.45M | -83.68M | -941.28M | -53.88M | -32.80M | -17.21M |
| Payments for Repurchase of Common Stock | — | 80.48M | 9.48M | 0 | 0 | 5.00M |
| Net Cash Provided by (Used in) Financing Activities | -77.88M | -97.52M | 827.14M | 866.15M | -23.02M | -13.65M |
Raw XBRL tagging for a single filing
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Methodology
All facts on this page come straight from SEC EDGAR XBRL
company-facts filings (HIMS CIK 0001773751),
grouped by financial statement using FASB's base
us-gaap presentation taxonomy. Filers may re-parent
concepts onto different statements in their own extension
taxonomy, so a handful of rows can show up under a different
statement than on the actual 10-K / 10-Q; custom concepts and
any we couldn't map fall into Other. Hover a
cell to see the fully-qualified concept name and the filer's
description.
For the full methodology — statement grouping, the Other bucket, derived metrics, and fact tooltips — see the methodology reference for the statement grouping, the "Other" bucket, derived metrics, and fact tooltips.