Hims & Hers Health, Inc.
HIMS
$16.15
-$0.33-2.00%
NYSE
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P/E (TTM)
EPS (TTM)
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 20.60M | 15.77M | 42.51M | 49.49M | 26.03M |
| Total Depreciation and Amortization | 18.09M | 17.67M | 10.47M | 8.28M | 6.06M |
| Total Amortization of Deferred Charges | 1.74M | 1.74M | 1.05M | -- | -- |
| Total Other Non-Cash Items | 32.92M | 53.41M | 28.40M | 27.04M | 16.72M |
| Change in Net Operating Assets | -12.04M | 60.12M | -101.53M | 24.29M | 37.58M |
| Cash from Operations | 61.31M | 148.72M | -19.12M | 109.09M | 86.39M |
| Capital Expenditure | -59.39M | -65.27M | -46.07M | -55.33M | -24.52M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -23.45M | -116.67M | 0.00 | -5.10M | 0.00 |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -834.00K | -705.46M | 24.98M | 27.63M | 7.31M |
| Cash from Investing | -83.68M | -887.40M | -21.09M | -32.80M | -17.21M |
| Total Debt Issued | 0.00 | 0.00 | 970.00M | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 4.71M | 3.30M | 5.54M | 3.93M | 10.76M |
| Repurchase of Common Stock | -102.20M | -41.96M | -36.76M | -25.71M | -24.41M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -34.00K | -349.00K | -49.61M | -1.24M | 0.00 |
| Cash from Financing | -97.52M | -39.01M | 889.17M | -23.02M | -13.65M |
| Foreign Exchange rate Adjustments | 2.72M | -1.49M | 1.03M | 243.00K | -461.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -117.16M | -779.17M | 849.99M | 53.52M | 55.07M |