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Hims & Hers Health (HIMS)
NYSE:HIMS
Hims & Hers Health (HIMS) Financial Statements
1,835 Followers
Hims & Hers Health Financial Overview
| Mar 24 | Dec 23 | Sep 23 | Jun 23 | Mar 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 278.17M | $ 246.62M | $ 226.70M | $ 207.91M | $ 190.77M |
| Gross Profit | $ 229.09M | $ 204.06M | $ 187.31M | $ 170.16M | $ 153.43M |
| EBIT | $ 66.47M | - | $ 32.48M | $ -7.17M | $ -9.68M |
| EBITDA | $ 68.40M | - | $ 33.32M | $ -6.27M | $ -8.61M |
| Net Income Common Stockholders | $ 11.13M | $ 1.25M | $ 80.19M | $ -7.16M | $ -10.07M |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 203.59M | $ 221.00M | $ 212.50M | $ 193.14M | $ 184.39M |
| Total Assets | $ 448.11M | $ 441.19M | $ 413.87M | $ 389.88M | $ 376.31M |
| Total Debt | $ 11.82M | $ 9.95M | $ 4.70M | $ 5.10M | $ 4.90M |
| Net Debt | $ -191.77M | $ -211.05M | $ -207.80M | $ -188.04M | $ -179.49M |
| Total Liabilities | $ 103.62M | $ 97.16M | $ 85.30M | $ 69.82M | $ 63.56M |
| Stockholders Equity | $ 344.48M | $ 344.03M | $ 328.56M | $ 320.07M | $ 312.75M |
| Cash Flow | - | ||||
| Free Cash Flow | $ 15.26M | - | $ 21.91M | $ 11.98M | $ 856.00K |
| Operating Cash Flow | $ 25.84M | $ 22.00M | $ 25.19M | $ 16.65M | $ 856.00K |
| Investing Cash Flow | $ 13.04M | $ 20.70M | $ -31.06M | $ 2.37M | $ -4.11M |
| Financing Cash Flow | $ -30.31M | $ -3.96M | $ -1.56M | $ -2.37M | $ -3.12M |