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Hims & Hers Health (DE:82W)
FRANKFURT:82W
Hims & Hers Health (82W) Financial Statements
2 Followers
Hims & Hers Health Financial Overview
| Dec 23 | Sep 23 | Jun 23 | Mar 23 | Dec 22 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 246.62M | $ 226.70M | $ 207.91M | $ 190.77M | $ 167.20M |
| Gross Profit | $ 204.06M | $ 187.31M | $ 170.16M | $ 153.43M | $ 132.34M |
| EBIT | - | $ 32.48M | $ -7.17M | $ -9.68M | $ -10.47M |
| EBITDA | - | $ 33.32M | $ -6.27M | $ -8.61M | $ -9.30M |
| Net Income Common Stockholders | $ 1.25M | $ 80.19M | $ -7.16M | $ -10.07M | $ -10.91M |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 221.00M | $ 212.50M | $ 193.14M | $ 184.39M | $ 179.70M |
| Total Assets | $ 441.19M | $ 413.87M | $ 389.88M | $ 376.31M | $ 366.34M |
| Total Debt | $ 9.95M | $ 4.70M | $ 5.10M | $ 4.90M | $ 5.30M |
| Net Debt | $ -211.05M | $ -207.80M | $ -188.04M | $ -179.49M | $ -174.40M |
| Total Liabilities | $ 97.16M | $ 85.30M | $ 69.82M | $ 63.56M | $ 54.60M |
| Stockholders Equity | $ 344.03M | $ 328.56M | $ 320.07M | $ 312.75M | $ 311.74M |
| Cash Flow | - | ||||
| Free Cash Flow | - | $ 21.91M | $ 11.98M | $ 856.00K | $ -856.00K |
| Operating Cash Flow | $ 22.00M | $ 25.19M | $ 16.65M | $ 856.00K | $ -856.00K |
| Investing Cash Flow | $ 20.70M | $ -31.06M | $ 2.37M | $ -4.11M | - |
| Financing Cash Flow | $ -3.96M | $ -1.56M | $ -2.37M | $ -3.12M | - |