Hims & Hers Health, Inc.

Hims & Hers Health, Inc.

7.35
USD
-0.06
(-0.81%)
-0.16EPS
Nov 09Next Earn

Important Dates

Hims & Hers Health, Inc. Registered Shs A Cert Deposito Arg Repr 0.25 Shs's next confirmed earnings release is scheduled for November 9, 2026.

Earnings Date11/9/2026

Share Statistics

As of June 30, 2026, Hims & Hers Health, Inc. Registered Shs A Cert Deposito Arg Repr 0.25 Shs has 872.09M shares outstanding.

Shares Outstanding872.09M

Financial Position

As of June 30, 2026, Hims & Hers Health, Inc. Registered Shs A Cert Deposito Arg Repr 0.25 Shs maintains a current ratio of 0.93, meaning it holds 0.9x the short-term assets needed to cover near-term liabilities.

Current Ratio0.93
Quick Ratio0.82
Debt / Equity477.13
Debt / EBITDA-22.96

Financial Efficiency

USD

Over the twelve months ended June 30, 2026, Hims & Hers Health, Inc. Registered Shs A Cert Deposito Arg Repr 0.25 Shs posted a negative return on equity (ROE) of -32.03, meaning shareholder capital produced losses rather than profits. Return on assets (ROA) is negative at -5.16, reflecting losses generated across the asset base. The company generates approximately 1.15M in revenue per employee across its workforce of 2,240.75, a quick read on workforce productivity versus industry peers. Inventory turnover of 7.09 indicates how many times Hims & Hers Health, Inc. Registered Shs A Cert Deposito Arg Repr 0.25 Shs sells and replaces its inventory over a year, a key working capital efficiency ratio.

Return on Equity (ROE)-32.03
Return on Assets (ROA)-5.16
Revenue Per Employee1.15M
Employee Count2,240.75
Inventory Turnover7.09

Taxes

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Over the twelve months ended June 30, 2026, Hims & Hers Health, Inc. Registered Shs A Cert Deposito Arg Repr 0.25 Shs recorded an income tax benefit of -21.58M rather than an expense, typically from losses, carryforwards, or the release of a tax provision. The company reported a pretax loss of -163.61M and -142.03M in bottom-line net income, so the effective tax rate carries little signal until profitability returns.

Income Tax-21.58M

Income Statement

USD

Over the twelve months ended June 30, 2026, Hims & Hers Health, Inc. Registered Shs A Cert Deposito Arg Repr 0.25 Shs generated 2.58B in revenue and converted that into -142.03M in net income, yielding earnings per share of -0.16. EBITDA reached -67.33M, while operating income came in at -154.52M.

Revenue2.58B
Gross Profit1.76B
Operating Income-154.52M
Pretax Income-163.61M
Net Income-142.03M
EBITDA-67.33M
EBIT-154.52M
Earnings Per Share (EPS)-0.16

Balance Sheet

USD

As of June 30, 2026, Hims & Hers Health, Inc. Registered Shs A Cert Deposito Arg Repr 0.25 Shs holds 841.05M in cash and equivalents against 1.55B in total debt, resulting in a net debt position of 755.49M. Total book value stands at 324.07M, with working capital of -98.62M providing operational flexibility.

Cash & Cash Equivalents841.05M
Total Debt1.55B
Net Debt755.49M
Equity (Book Value)324.07M
Book Value Per Share0.37
Working Capital-98.62M

Cash Flow

USD

Hims & Hers Health, Inc. Registered Shs A Cert Deposito Arg Repr 0.25 Shs produced 263.45M in operating cash flow over the twelve months ended June 30, 2026. After subtracting -201.82M in capital expenditures, free cash flow totaled 61.63M - equivalent to 0.07 per share.

Operating Cash Flow263.45M
Capital Expenditures-201.82M
Free Cash Flow61.63M
FCF Per Share0.07

Margins

Over the twelve months ended June 30, 2026, Hims & Hers Health, Inc. Registered Shs A Cert Deposito Arg Repr 0.25 Shs posted a gross margin of 68.43, reflecting its pricing power and cost economics. The operating margin of -5.99 and net profit margin of -5.51 provide insight into operational efficiency.

Gross Margin68.43
Operating Margin-5.99
Pretax Margin-6.35
Profit Margin-5.51
EBITDA Margin-2.61