Hims & Hers Health, Inc. financial data

Symbol
HIMS on NYSE
Location
San Francisco, CA
Fiscal year end
31 December
Latest financial report
10-K - Q4 2025 - 23 Feb 2026

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 243% % 9.6%
Quick Ratio 29% % -10%
Debt-to-equity 220% % 482%
Return On Equity 23% % -26%
Return On Assets 7.2% % -68%
Operating Margin 4.5% % 7.3%

Shares

Label TTM Value / Value Unit Change %
Entity Public Float $10,100,000,000 USD 159%
Common Stock, Value, Issued $23,000 USD 4.5%
Weighted Average Number of Shares Outstanding, Basic 224,959,268 shares 4.2%
Weighted Average Number of Shares Outstanding, Diluted 258,230,547 shares 9%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax $2,347,637,000 USD 59%
Cost of Revenue $614,259,000 USD 102%
General and Administrative Expense $272,724,000 USD 63%
Operating Income (Loss) $105,613,000 USD 71%
Nonoperating Income (Expense) $18,311,000 USD 87%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest $123,924,000 USD 73%
Income Tax Expense (Benefit) $4,441,000 USD 92%
Net Income (Loss) Attributable to Parent $128,365,000 USD 1.8%
Earnings Per Share, Basic 0.57 USD/shares -1.7%
Earnings Per Share, Diluted 0.51 USD/shares -3.8%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value $228,616,000 USD 3.6%
Accounts Receivable, after Allowance for Credit Loss, Current $32,100,000 USD 426%
Inventory, Net $80,128,000 USD 24%
Other Assets, Current $4,374,000 USD 994%
Assets, Current $767,638,000 USD 94%
Deferred Income Tax Assets, Net $82,707,000 USD 34%
Operating Lease, Right-of-Use Asset $137,046,000 USD 1159%
Intangible Assets, Net (Excluding Goodwill) $196,116,000 USD 352%
Goodwill $278,325,000 USD 147%
Other Assets, Noncurrent $29,680,000 USD 20090%
Assets $2,154,705,000 USD 205%
Accounts Payable, Current $143,278,000 USD 57%
Employee-related Liabilities, Current $16,103,000 USD 33%
Accrued Liabilities, Current $78,518,000 USD 48%
Contract with Customer, Liability, Current $127,160,000 USD 69%
Liabilities, Current $404,431,000 USD 83%
Deferred Income Tax Liabilities, Net $28,856,000 USD
Operating Lease, Liability, Noncurrent $143,167,000 USD 1414%
Other Liabilities, Noncurrent $11,734,000 USD
Liabilities $1,613,777,000 USD 599%
Accumulated Other Comprehensive Income (Loss), Net of Tax $2,294,000 USD
Retained Earnings (Accumulated Deficit) $113,772,000 USD 53%
Stockholders' Equity Attributable to Parent $540,928,000 USD 13%
Liabilities and Equity $2,154,705,000 USD 205%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities $109,090,000 USD 322%
Net Cash Provided by (Used in) Financing Activities $23,018,000 USD 24%
Net Cash Provided by (Used in) Investing Activities $32,796,000 USD -351%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect $53,519,000 USD 524%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $228,616,000 USD 3.2%
Deferred Tax Assets, Valuation Allowance $3,868,000 USD 55%
Deferred Tax Assets, Gross $146,502,000 USD 90%
Operating Lease, Liability $148,010,000 USD 1205%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent $130,983,000 USD 4.1%
Lessee, Operating Lease, Liability, to be Paid $216,974,000 USD 1408%
Operating Lease, Liability, Current $4,843,000 USD 156%
Lessee, Operating Lease, Liability, to be Paid, Year Two $16,340,000 USD 470%
Lessee, Operating Lease, Liability, to be Paid, Year One $12,343,000 USD 340%
Operating Lease, Weighted Average Discount Rate, Percent 0.061 pure -30%
Deferred Income Tax Expense (Benefit) $890,000 USD -88900%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount $68,964,000 USD 2166%
Lessee, Operating Lease, Liability, to be Paid, Year Three $16,564,000 USD 581%
Deferred Tax Assets, Operating Loss Carryforwards $19,263,000 USD -8.4%
Unrecognized Tax Benefits $18,506,000 USD 208%
Lessee, Operating Lease, Liability, to be Paid, Year Four $17,120,000 USD 707%
Operating Lease, Payments $1,200,000 USD 140%
Amortization of Intangible Assets $23,700,000 USD 524%
Depreciation, Depletion and Amortization $8,276,000 USD 176%
Deferred Tax Assets, Net of Valuation Allowance $142,634,000 USD 91%
Share-based Payment Arrangement, Expense $135,244,000 USD 46%