Hims & Hers Health, Inc.

Hims & Hers Health, Inc.

HIMS
Hims & Hers Health, Inc.US flagNew York Stock Exchange
27.78
USD
-1.20
- -
6.20BMarket Cap

Income Statement (USD)

APIChat
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
As of date
12/31/2019
12/31/2020
12/31/2021
12/31/2022
12/31/2023
12/31/2024
12/31/2025
Sales/Revenue/Turnover
83
149
272
527
872
1,477
2,348
+ Sales & Services Revenue
83
149
272
527
872
1,477
2,348
- Cost of Revenue
38
39
67
118
157
303
614
+ Cost of Goods & Services
38
39
67
118
157
303
614
Gross Profit
45
109
204
409
715
1,173
1,733
+ Other Operating Income
- -
- -
- -
- -
- -
- -
- -
- Operating Expenses
119
125
320
477
744
1,111
1,628
+ Selling, General & Admin
119
113
250
371
576
847
1,192
+ Research & Development
- -
11
22
29
48
79
149
+ Other Operating Expense
- -
- -
48
77
120
186
286
Operating Income (Loss)
-74
-15
-115
-69
-29
62
106
- Non-Operating (Income) Loss
-2
3
-4
-3
-8
-10
-18
+ Interest Expense, Net
- -
- -
- -
- -
- -
- -
- -
+ Interest Expense
- -
- -
- -
- -
- -
- -
- -
- Interest Income
- -
- -
- -
- -
- -
- -
- -
+ Other Non-Op (Income) Loss
-3
3
-4
-3
-8
-10
-18
Pretax Income
-72
-18
-111
-66
-22
72
124
- Income Tax Expense (Benefit)
- -
- -
-3
- -
2
-54
-4
- (Income) Loss from Affiliates
- -
- -
- -
- -
- -
- -
- -
Income (Loss) from Cont Ops
-72
-18
-108
-66
-24
126
128
- Net Extraordinary Losses (Gains)
- -
- -
- -
- -
- -
- -
- -
+ Discontinued Operations
- -
- -
- -
- -
- -
- -
- -
+ Extraord. & Accounting Changes
- -
- -
- -
- -
- -
- -
- -
Income (Loss) Incl. MI
-72
-18
-108
-66
-24
126
128
- Minority Interest
- -
- -
- -
- -
- -
- -
- -
Net Income, GAAP
-72
-18
-108
-66
-24
126
128
- Preferred Dividends
- -
- -
- -
- -
- -
- -
- -
- Other Adjustments
- -
- -
- -
- -
- -
- -
- -
Net Income Avail to Common, GAAP
-72
-18
-108
-66
-24
126
128
EBIT
-74
-15
-115
-69
-29
62
106
EBITDA
-74
-14
-111
-61
-20
79
160
EBITDA Margin (%)
-89.82
-9.47
-40.81
-11.62
-2.29
5.35
6.82
EBITA
-74
-15
-115
-69
-29
62
106
Gross Margin (%)
54.03
73.58
75.22
77.57
81.99
79.45
73.84
Operating Margin (%)
-90.14
-10.18
-42.31
-13.04
-3.38
4.19
4.5
Profit Margin (%)
-87.29
-12.18
-39.6
-12.46
-2.7
8.54
5.47
Sales per Employee
- -
- -
- -
- -
- -
- -
- -
Dividend per Share
- -
- -
- -
- -
- -
- -
- -
Depreciation Expense
- -
1
4
7
10
17
55
Basic Weighted Avg Shares
35
35
187
205
209
216
225
Basic EPS, GAAP
-2.07
-0.51
-0.58
-0.32
-0.11
0.58
0.57
Basic EPS from Cont Ops
-2.07
-0.51
-0.58
-0.32
-0.11
0.58
0.57
Diluted Weighted Avg Shares
35
35
187
205
209
237
258
Diluted EPS, GAAP
-2.07
-0.51
-0.58
-0.32
-0.11
0.53
0.5
Diluted EPS from Cont Ops
-2.07
-0.51
-0.58
-0.32
-0.11
0.53
0.5

Balance Sheet (USD)

APIChat
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
As of date
12/31/2019
12/31/2020
12/31/2021
12/31/2022
12/31/2023
12/31/2024
12/31/2025
Total Current Assets
70
113
270
217
265
396
768
+ Cash, Cash Equivalents & STI
60
100
247
180
221
300
577
+ Cash & Cash Equivalents
23
27
72
47
97
221
229
+ ST Investments
38
73
175
133
124
80
349
+ Accounts & Notes Receiv
1
1
4
3
7
6
32
+ Accounts Receivable, Net
1
1
4
3
7
6
32
+ Notes Receivable, Net
- -
- -
- -
- -
- -
- -
- -
+ Loans Receivable, Net
- -
- -
- -
- -
- -
- -
- -
+ Other Receivable, Net
- -
- -
- -
- -
- -
- -
- -
+ Inventories
4
4
14
22
22
64
80
+ Raw Materials
- -
1
3
5
7
29
53
+ Work In Process
- -
- -
- -
- -
- -
- -
- -
+ Finished Goods
4
3
10
16
15
35
27
+ Inventory Adjustments
- -
- -
- -
- -
- -
- -
- -
+ Other Inventory
- -
- -
- -
- -
- -
- -
- -
+ Other ST Assets
4
9
5
12
15
25
78
+ Misc ST Assets
- -
- -
- -
- -
- -
- -
- -
+ Prepaid Expenses
- -
- -
- -
- -
- -
- -
- -
+ ST Derivative & Hedging Assets
- -
- -
- -
- -
- -
- -
- -
+ ST Assets Held-for-Sale
- -
- -
- -
- -
- -
- -
- -
+ ST Deferred Tax Assets
- -
- -
- -
- -
- -
- -
- -
Total Noncurrent Assets
2
6
151
150
176
312
1,387
+ Property, Plant & Equip, Net
- -
- -
5
16
46
93
449
+ Property, Plant & Equip
- -
- -
5
22
58
117
502
- Accumulated Depreciation
- -
- -
- -
6
12
24
53
+ LT Investments & Receivables
- -
205
- -
- -
- -
- -
351
+ LT Investments
- -
205
- -
- -
- -
- -
351
+ LT Receivables
- -
- -
- -
- -
- -
- -
- -
+ Other LT Assets
2
-199
146
134
130
219
587
+ Total Intangible Assets
- -
- -
137
133
129
156
474
+ Goodwill
- -
- -
111
111
111
113
278
+ Other Intangible Assets
- -
- -
26
22
19
43
196
+ LT Deferred Tax Assets
- -
- -
- -
- -
- -
- -
- -
+ LT Derivative & Hedging Assets
- -
- -
- -
- -
- -
- -
- -
+ Misc LT Assets
2
-199
9
1
1
63
112
Total Assets
72
119
421
366
441
708
2,155
+ Payables & Accruals
9
12
75
45
79
144
269
+ Accounts Payable
7
8
20
32
43
91
143
+ Accrued Taxes
1
1
1
1
2
2
10
+ Interest & Dividends Payable
- -
- -
- -
- -
- -
- -
- -
+ Other Payables & Accruals
1
4
54
11
34
51
116
+ ST Debt
2
- -
1
2
1
2
5
+ ST Borrowings
2
- -
- -
- -
- -
- -
- -
+ ST Finance Leases
- -
- -
1
2
1
2
5
+ Other ST Liabilities
10
3
3
1
8
75
131
+ Deferred Revenue
1
1
3
1
8
75
127
+ Derivatives & Hedging
- -
- -
- -
- -
- -
- -
- -
+ Deferred Tax Liabilities
- -
- -
- -
- -
- -
- -
- -
+ Misc ST Liabilities
9
2
- -
- -
- -
- -
4
Total Current Liabilities
21
15
79
48
88
221
404
+ LT Debt
- -
- -
4
4
9
9
1,116
+ LT Borrowings
- -
- -
- -
- -
- -
- -
973
+ LT Finance Leases
- -
- -
4
4
9
9
143
+ Other LT Liabilities
187
250
3
3
- -
- -
94
+ Accrued Liabilities
- -
7
- -
- -
- -
- -
29
+ Pension Liabilities
- -
- -
- -
- -
- -
- -
- -
+ Deferred Revenue
- -
- -
- -
- -
- -
- -
- -
+ Deferred Tax Liabilities
- -
- -
- -
- -
- -
- -
- -
+ Derivatives & Hedging
- -
- -
- -
- -
- -
- -
- -
+ Misc LT Liabilities
187
243
3
3
- -
- -
65
Total Noncurrent Liabilities
187
250
7
7
9
9
1,209
Total Liabilities
207
266
86
55
97
231
1,614
+ Preferred Equity and Hybrid Capital
- -
- -
- -
- -
- -
- -
- -
+ Share Capital & APIC
18
24
614
657
712
719
652
+ Common Stock
4
- -
- -
- -
- -
- -
- -
+ Additional Paid in Capital
13
24
614
657
712
719
652
- Treasury Stock
- -
- -
- -
- -
- -
- -
- -
+ Retained Earnings
-153
-171
-279
-345
-368
-242
-114
+ Other Equity
- -
- -
- -
- -
- -
- -
2
Equity Before Minority Interest
-135
-147
335
312
344
477
541
+ Minority/Non Controlling Interest
- -
- -
- -
- -
- -
- -
- -
Total Equity
-135
-147
335
312
344
477
541
Total Liabilities & Equity
72
119
421
366
441
708
2,155
Shares Outstanding
190
190
205
208
213
221
227
Number of Employees
- -
- -
- -
- -
- -
- -
- -
Capital Leases - Total
- -
- -
5
5
10
11
148
Net Debt
-21
-27
-72
-47
-97
-221
744
Net Debt to Equity
15.62
18.62
-21.45
-15
-28.1
-46.27
137.53
Tangible Common Equity Ratio
-187.72
-123.85
69.71
76.63
68.83
58.14
3.96
Current Ratio
3.38
7.43
3.41
4.52
3
1.79
1.9
Cash Conversion Cycle
- -
-34.26
-16.11
-18.62
-33.91
-17.09
-22

Cash Flow Statement (USD)

APIChat
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
As of date
12/31/2019
12/31/2020
12/31/2021
12/31/2022
12/31/2023
12/31/2024
12/31/2025
+ Net Income
-72
-18
-108
-66
-24
126
128
+ Depreciation & Amortization
- -
1
4
7
10
17
55
+ Non-Cash Items
7
10
66
46
67
29
146
+ Stock-Based Compensation
8
6
67
43
66
92
135
+ Deferred Income Taxes
- -
- -
-3
-1
- -
-62
-13
+ Asset Impairment Charge
- -
- -
- -
1
- -
- -
1
+ Other Non-Cash Adj
-1
5
2
3
- -
-1
23
+ Chg in Non-Cash Work Cap
-10
4
3
-14
21
79
-29
+ (Inc) Dec in Accts Receiv
- -
- -
- -
- -
- -
- -
- -
+ (Inc) Dec in Inventories
-1
1
-10
-8
-1
-42
-14
+ (Inc) Dec in Prepaid Assets
-2
-1
3
-6
-6
-9
-52
+ Inc (Dec) in Accts Payable
-6
3
10
3
24
65
-13
+ Inc (Dec) in Other
-1
1
- -
-3
4
65
49
+ Net Cash From Disc Ops
- -
- -
- -
- -
- -
- -
- -
Cash from Operating Activities
-75
-2
-34
-27
73
251
300
+ Change in Fixed & Intang
- -
- -
- -
- -
- -
- -
- -
+ Disp in Fixed & Intang
- -
- -
- -
- -
- -
- -
- -
+ Disp of Fixed Prod Assets
- -
- -
- -
- -
- -
- -
- -
+ Disp of Intangible Assets
- -
- -
- -
- -
- -
- -
- -
+ Acq of Fixed & Intang
-2
-4
-5
-7
-26
-53
-243
+ Acq of Fixed Prod Assets
- -
-2
-1
-3
-17
-42
-226
+ Acq of Intangible Assets
-1
-2
-4
-5
-9
-11
-17
+ Cash (Repurchase) of Equity
- -
- -
251
- -
-2
-83
-90
+ Increase in Capital Stock
- -
- -
273
- -
- -
- -
- -
+ Decrease in Capital Stock
- -
- -
-22
- -
-2
-83
-90
+ Net Change in LT Investment
-38
-35
-105
42
14
49
-637
+ Dec in LT Investment
4
60
162
230
172
210
109
+ Inc in LT Investment
-42
-95
-267
-188
-157
-161
-746
+ Net Cash From Acq & Div
- -
- -
-46
- -
- -
-15
-145
+ Cash from Divestitures
- -
- -
- -
- -
- -
- -
- -
+ Cash for Acq of Subs
- -
- -
-46
- -
- -
-15
-145
+ Cash for JVs
- -
- -
- -
- -
- -
- -
- -
+ Other Investing Activities
- -
- -
- -
- -
- -
- -
- -
+ Net Cash From Disc Ops
- -
- -
- -
- -
- -
- -
- -
Cash from Investing Activities
-39
-40
-156
35
-12
-19
-1,025
+ Dividends Paid
- -
- -
- -
- -
- -
- -
- -
+ Net Cash From Debt
-7
-2
1
- -
- -
- -
970
+ Cash From Debt
2
- -
1
- -
- -
- -
970
+ Repayments of Debt
-9
-2
- -
- -
- -
- -
- -
+ Other Financing Activities
102
49
-17
-33
-9
-25
-150
+ Net Cash From Disc Ops
- -
- -
- -
- -
- -
- -
- -
Cash from Financing Activities
95
48
235
-33
-11
-108
730
Effect of Foreign Exchange Rates
- -
- -
- -
- -
- -
- -
3
Net Changes in Cash
-19
6
44
-25
50
124
5
EBITDA
-74
-14
-111
-61
-20
79
160
EBITDA Margin (%)
-89.82
-9.47
-40.81
-11.62
-2.29
5.35
6.82
Free Cash Flow
-77
-7
-39
-34
47
198
57
Net Cash Paid for Acquisitions
- -
- -
46
- -
- -
15
145
Free Cash Flow to Firm
- -
- -
- -
- -
- -
- -
- -
Free Cash Flow to Equity
- -
-6
-34
-29
56
209
1,044
Free Cash Flow per Basic Share
-2.21
-0.19
-0.21
-0.17
0.22
0.92
0.26
Price/Free Cash Flow
-4.71
294.28
-41.61
-67.98
18.64
18.85
15.45
Cash Flow to Net Income
1.04
0.14
0.32
0.4
-3.12
1.99
2.34
Capital Expenditures
-2
-4
-5
-7
-26
-53
-243