Financial Statements — HIMS
Balance Sheet
(in billions USD)| Metric | Q2
2026 | Q1
2026 | Q3
2025 | Q2
2025 | Q1
2025 | Q3
2024 | Q2
2024 | Q1
2024 | Q3
2023 | Q2
2023 | Q1
2023 | Q3
2022 | Q2
2022 | Q1
2022 | Q3
2021 | Q2
2021 | Q1
2021 |
|---|
| Cash & Equivalents | 0.61 | 0.22 | 0.35 | 1.12 | 0.27 | 0.17 | 0.13 | 0.11 | 0.06 | 0.07 | 0.05 | 0.06 | 0.06 | 0.05 | 0.06 | 0.11 | 0.09 |
| Accounts Receivable | 0.38 | 0.15 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Inventory | 0.09 | 0.08 | 0.11 | 0.14 | 0.08 | 0.05 | 0.04 | 0.03 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.01 | 0.01 | 0.01 | 0.00 |
| Total Current Assets | 1.38 | 1.05 | 0.85 | 1.36 | 0.45 | 0.33 | 0.29 | 0.26 | 0.25 | 0.23 | 0.23 | 0.23 | 0.23 | 0.23 | 0.27 | 0.34 | 0.34 |
| Goodwill | 1.10 | 0.34 | 0.26 | 0.12 | 0.12 | 0.11 | 0.11 | 0.11 | 0.11 | 0.11 | 0.11 | 0.11 | 0.11 | 0.11 | 0.11 | 0.00 | -- |
| Intangible Assets | 0.42 | 0.26 | 0.19 | 0.04 | 0.04 | 0.04 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.03 | -- | -- |
| Total Non-current Assets* | 2.24 | 1.22 | 1.39 | 0.52 | 0.44 | 0.28 | 0.19 | 0.19 | 0.16 | 0.16 | 0.15 | 0.15 | 0.15 | 0.15 | 0.15 | 0.01 | 0.01 |
| Total Assets | 3.63 | 2.27 | 2.23 | 1.88 | 0.89 | 0.60 | 0.48 | 0.45 | 0.41 | 0.39 | 0.38 | 0.38 | 0.38 | 0.38 | 0.42 | 0.35 | 0.35 |
| Accounts Payable | 0.50 | 0.31 | 0.20 | 0.11 | 0.11 | 0.08 | 0.06 | 0.04 | 0.04 | 0.04 | 0.04 | 0.03 | 0.03 | 0.02 | 0.02 | 0.02 | 0.01 |
| Total Current Liabilities | 1.48 | 0.62 | 0.45 | 0.27 | 0.28 | 0.15 | 0.11 | 0.09 | 0.08 | 0.07 | 0.06 | 0.07 | 0.06 | 0.05 | 0.05 | 0.03 | 0.02 |
| Total Non-current Liabilities* | 1.82 | 1.20 | 1.20 | 1.04 | 0.06 | 0.01 | 0.01 | 0.01 | 0.00 | 0.00 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.03 | 0.03 |
| Total Liabilities | 3.30 | 1.82 | 1.65 | 1.31 | 0.34 | 0.16 | 0.12 | 0.10 | 0.09 | 0.07 | 0.06 | 0.07 | 0.06 | 0.05 | 0.06 | 0.05 | 0.05 |
| Retained Earnings | (0.29) | (0.21) | (0.13) | (0.15) | (0.19) | (0.27) | (0.34) | (0.36) | (0.37) | (0.36) | (0.35) | (0.33) | (0.31) | (0.30) | (0.25) | (0.23) | (0.22) |
| Total Stockholder Equity | 0.32 | 0.45 | 0.58 | 0.56 | 0.55 | 0.44 | 0.36 | 0.34 | 0.33 | 0.32 | 0.31 | 0.31 | 0.32 | 0.33 | 0.36 | 0.29 | 0.29 |
* Derived from reported values
Income Statement
(in millions USD) (except per-share rows)| Metric | Q2
2026 | Q1
2026 | Q4
2025 | Q3
2025 | Q2
2025 | Q1
2025 | Q4
2024 | Q3
2024 | Q2
2024 | Q1
2024 | Q4
2023 | Q3
2023 | Q2
2023 | Q1
2023 | Q4
2022 | Q3
2022 | Q2
2022 | Q1
2022 | Q4
2021 | Q3
2021 |
|---|
| Total Revenue | 753.21 | 608.10 | 617.82 | 598.98 | 544.83 | 586.01 | 481.14 | 401.56 | 315.65 | 278.17 | 246.62 | 226.70 | 207.91 | 190.77 | 167.20 | 144.84 | 113.56 | 101.31 | 84.70 | 74.17 |
| Cost of Revenue | 272.41 | 211.32 | 173.38 | 156.92 | 128.64 | 155.32 | 111.60 | 83.67 | 59.04 | 49.08 | 42.56 | 39.39 | 37.75 | 37.35 | 34.87 | 30.38 | 26.39 | 26.56 | 22.60 | 19.30 |
| Gross Profit | 480.80 | 396.79 | 444.44 | 442.06 | 416.20 | 430.69 | 369.54 | 317.89 | 256.61 | 229.10 | 204.06 | 187.31 | 170.16 | 153.43 | 132.34 | 114.45 | 87.18 | 74.76 | 62.10 | 54.87 |
| Selling, General & Admin | 165.38 | 109.67 | 76.17 | 80.68 | 67.27 | 48.61 | 48.03 | 44.62 | 40.55 | 34.57 | 32.32 | 35.91 | 31.14 | 30.51 | 27.57 | 26.25 | 46.88 | 43.58 | 40.96 | 44.24 |
| Total Operating Expenses | 578.00 | 475.11 | 435.25 | 430.25 | 389.47 | 372.79 | 350.95 | 295.51 | 245.58 | 219.19 | 204.46 | 195.86 | 179.39 | 164.69 | 143.94 | 134.44 | 107.37 | 91.68 | 83.66 | 82.53 |
| Operating Income | (97.19) | (78.32) | 9.19 | 11.81 | 26.72 | 57.90 | 18.60 | 22.37 | 11.03 | 9.90 | (0.40) | (8.55) | (9.24) | (11.26) | (11.60) | (19.98) | (20.19) | (16.92) | (21.56) | (27.66) |
| Interest Expense | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 0.00 | 0.00 |
| Pretax Income | (92.63) | (101.55) | 18.35 | 12.22 | 32.85 | 60.50 | 22.29 | 23.59 | 13.42 | 12.40 | 2.20 | (6.92) | (7.17) | (9.68) | (11.03) | (18.86) | (19.67) | (16.16) | (31.25) | (19.11) |
| Tax Provision | (6.34) | (9.44) | (2.25) | (3.55) | (9.65) | 11.01 | (3.73) | (51.99) | 0.13 | 1.27 | 0.95 | 0.65 | (0.01) | 0.39 | (0.12) | (0.02) | 0.01 | 0.09 | (0.09) | (3.17) |
| Net Income | (86.29) | (92.11) | 20.60 | 15.77 | 42.51 | 49.49 | 26.03 | 75.59 | 13.30 | 11.13 | 1.25 | (7.57) | (7.16) | (10.07) | (10.91) | (18.84) | (19.68) | (16.25) | (31.16) | (15.94) |
| Basic EPS | (0.37) | (0.40) | 0.09 | 0.07 | 0.19 | 0.22 | 0.12 | 0.35 | 0.06 | 0.05 | 0.01 | (0.04) | (0.03) | (0.05) | (0.05) | (0.09) | (0.10) | (0.08) | (0.11) | (0.08) |
| Diluted EPS | (0.37) | (0.40) | 0.08 | 0.06 | 0.17 | 0.20 | 0.10 | 0.32 | 0.06 | 0.05 | 0.01 | (0.04) | (0.03) | (0.05) | (0.05) | (0.09) | (0.10) | (0.08) | (0.11) | (0.08) |
Cash Flow Statement
(in millions USD)| Metric | Q2
2026 | Q1
2026 | Q4
2025 | Q3
2025 | Q2
2025 | Q1
2025 | Q4
2024 | Q3
2024 | Q2
2024 | Q1
2024 | Q4
2023 | Q3
2023 | Q2
2023 | Q1
2023 | Q4
2022 | Q3
2022 | Q2
2022 | Q1
2022 | Q4
2021 | Q3
2021 |
|---|
| Operating Cash Flow | (35.94) | 89.36 | 61.31 | 148.72 | (19.12) | 109.09 | 86.39 | 85.27 | 53.59 | 25.84 | 21.98 | 25.19 | 16.83 | 9.48 | (6.72) | 5.99 | (6.39) | (19.40) | (3.10) | (15.96) |
| Capital Expenditures | 32.30 | 36.30 | 63.80 | 69.40 | 50.40 | 59.00 | 26.90 | 3.34 | 3.21 | 10.58 | 8.63 | 3.28 | 4.68 | 0.64 | 1.40 | 1.04 | 0.18 | 0.10 | 0.55 | 0.16 |
| Free Cash Flow* | (68.24) | 53.06 | (2.49) | 79.32 | (69.52) | 50.09 | 59.49 | 81.93 | 50.38 | 15.26 | 13.35 | 21.91 | 12.15 | 8.85 | (8.12) | 4.95 | (6.57) | (19.50) | (3.66) | (16.12) |
| Investing Cash Flow | 84.54 | (15.45) | (83.68) | (887.40) | (21.09) | (32.80) | (17.21) | (10.41) | (4.47) | 13.04 | 20.70 | (31.06) | 2.37 | (4.11) | 6.00 | (2.58) | 12.82 | 18.45 | 10.24 | (25.92) |
| Financing Cash Flow | 341.76 | (77.88) | (97.52) | (39.01) | 889.17 | (23.02) | (13.65) | (38.82) | (25.06) | (30.31) | (3.96) | (1.56) | (2.54) | (3.41) | (10.46) | (0.49) | 0.35 | (22.53) | (0.08) | (0.48) |
* Derived from reported values
