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Hims & Hers Health (HIMS)
NYSE:HIMS
Holding HIMS?
Track your performance easily
| Sep 24 | Jun 24 | Mar 24 | Dec 23 | Sep 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 401.56M | $ 315.65M | $ 278.17M | $ 246.62M | $ 226.70M |
| Gross Profit | $ 317.89M | $ 256.61M | $ 229.09M | $ 204.06M | $ 187.31M |
| EBIT | $ 23.59M | $ 13.42M | $ 66.47M | $ 2.20M | $ -6.92M |
| EBITDA | $ 27.98M | $ 18.14M | $ 68.40M | $ 4.85M | $ -4.55M |
| Net Income Common Stockholders | $ 75.59M | $ 13.30M | $ 11.13M | $ 1.25M | $ -7.57M |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 254.07M | $ 227.29M | $ 203.59M | $ 221.00M | $ 212.50M |
| Total Assets | $ 602.26M | $ 480.50M | $ 448.11M | $ 441.19M | $ 413.87M |
| Total Debt | $ 11.36M | $ 11.47M | $ 11.82M | $ 9.95M | $ 4.70M |
| Net Debt | $ -242.71M | $ -215.82M | $ -191.77M | $ -211.05M | $ -207.80M |
| Total Liabilities | $ 162.21M | $ 118.53M | $ 103.62M | $ 97.16M | $ 85.30M |
| Stockholders Equity | $ 440.05M | $ 361.97M | $ 344.48M | $ 344.03M | $ 328.56M |
| Cash Flow | - | ||||
| Free Cash Flow | $ 81.92M | $ 50.38M | $ 15.26M | $ 13.35M | $ 21.91M |
| Operating Cash Flow | $ 85.27M | $ 53.59M | $ 25.84M | $ 21.98M | $ 25.19M |
| Investing Cash Flow | $ -10.41M | $ -4.47M | $ 13.04M | $ 20.70M | $ -31.06M |
| Financing Cash Flow | $ -38.82M | $ -25.07M | $ -30.31M | $ -3.96M | $ -1.56M |