US Stock MarketDetailed Quotes

HIMS Hims & Hers Health

Watchlist
  • 12.340
  • +0.010+0.08%
Close Apr 24 16:00 ET
  • 12.300
  • -0.040-0.32%
Post 19:57 ET
2.64BMarket Cap-112181P/E (TTM)

Hims & Hers Health Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
(Q1)Mar 31, 2023
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
(Q3)Sep 30, 2022
(Q2)Jun 30, 2022
(Q1)Mar 31, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
376.97%73.48M
427.18%21.98M
320.90%25.19M
363.15%16.83M
148.87%9.48M
22.90%-26.53M
-116.39%-6.72M
137.50%5.99M
-1,163.89%-6.39M
-21.66%-19.4M
Net income from continuing operations
64.15%-23.55M
111.41%1.25M
59.84%-7.57M
63.63%-7.16M
38.06%-10.07M
38.99%-65.68M
65.00%-10.91M
-18.19%-18.84M
-115.00%-19.68M
68.38%-16.25M
Depreciation and amortization
27.31%9.52M
32.24%2.66M
24.24%2.36M
30.53%2.38M
21.60%2.12M
83.41%7.47M
23.31%2.01M
23.03%1.9M
260.59%1.82M
341.88%1.74M
Deferred tax
97.81%-13K
107.94%17K
91.80%-10K
52.74%-69K
143.75%49K
82.47%-594K
-1.90%-214K
96.16%-122K
---146K
---112K
Other non cash items
148.02%5.88M
-56.14%1.06M
852.79%2.3M
178.48%1.14M
975.95%1.38M
656.81%2.37M
-78.02%2.43M
95.92%-305K
105.56%409K
-104.69%-158K
Change In working capital
246.68%20.82M
107.45%860K
11.04%12.35M
663.22%5.17M
116.92%2.45M
-510.85%-14.2M
-459.18%-11.54M
381.62%11.12M
-90.55%677K
-385.35%-14.45M
-Change in inventory
88.73%-902K
-160.13%-472K
78.50%-575K
90.44%-720K
-38.87%865K
16.87%-8M
129.07%785K
31.10%-2.67M
-264.30%-7.53M
244.39%1.42M
-Change in prepaid assets
-0.95%-6.4M
-122.74%-5.99M
39.67%4.36M
-75.08%228K
35.08%-4.98M
-297.97%-6.34M
-576.28%-2.69M
-57.11%3.12M
-63.57%915K
-7.42%-7.68M
-Change in payables and accrued expense
591.65%23.85M
153.00%4.54M
-40.30%6.72M
7.46%6.97M
198.22%5.63M
-65.69%3.45M
-288.54%-8.56M
251.52%11.25M
-3.28%6.49M
-191.96%-5.73M
-Change in other current assets
-441.18%-58K
-290.00%-19K
-120.59%-7K
-1,333.33%-37K
116.67%5K
129.31%17K
--10K
--34K
--3K
48.28%-30K
-Change in other current liabilities
-20.44%-1.93M
-20.68%-531K
-20.61%-474K
-19.85%-465K
-20.57%-463K
-5.52%-1.61M
-14.58%-440K
-2.34%-393K
-2.65%-388K
-2.40%-384K
-Change in other working capital
464.86%6.26M
612.42%3.34M
1,195.77%2.33M
-167.79%-808K
168.23%1.39M
-221.53%-1.72M
-154.56%-652K
-145.32%-213K
201.77%1.19M
-215.28%-2.04M
Cash from discontinued investing activities
Operating cash flow
376.97%73.48M
427.18%21.98M
320.90%25.19M
363.15%16.83M
148.87%9.48M
22.90%-26.53M
-116.39%-6.72M
137.50%5.99M
-1,163.89%-6.39M
-21.66%-19.4M
Investing cash flow
Cash flow from continuing investing activities
-134.89%-12.11M
244.74%20.7M
-1,105.78%-31.06M
-81.49%2.37M
-122.29%-4.11M
122.20%34.7M
-41.39%6M
90.06%-2.58M
-43.62%12.82M
111.30%18.45M
Net PPE purchase and sale
-534.49%-17.22M
-516.50%-8.63M
-215.70%-3.28M
-2,557.39%-4.68M
-535.00%-635K
-226.20%-2.71M
-153.16%-1.4M
-561.15%-1.04M
-198.31%-176K
-58.73%-100K
Net intangibles purchase and sale
-104.54%-9.27M
-111.62%-2.57M
-186.35%-2.64M
-82.25%-2.19M
-56.64%-1.88M
-8.57%-4.53M
-30.01%-1.21M
34.49%-923K
-9.79%-1.2M
-61.76%-1.2M
Net business purchase and sale
--0
--0
--0
----
----
99.01%-459K
--0
--0
----
----
Net investment purchase and sale
-66.07%14.39M
270.16%31.89M
-3,987.97%-25.14M
-36.97%9.24M
-108.12%-1.6M
140.47%42.41M
-26.53%8.62M
-102.88%-615K
-40.52%14.65M
112.15%19.75M
Cash from discontinued investing activities
Investing cash flow
-134.89%-12.11M
244.74%20.7M
-1,105.78%-31.06M
-81.49%2.37M
-122.29%-4.11M
122.20%34.7M
-41.39%6M
90.06%-2.58M
-43.62%12.82M
111.30%18.45M
Financing cash flow
Cash flow from continuing financing activities
65.36%-11.48M
62.11%-3.96M
-215.59%-1.56M
-819.83%-2.54M
84.85%-3.41M
-114.09%-33.13M
-13,308.97%-10.46M
-2.07%-494K
108.13%353K
-109.39%-22.53M
Net issuance payments of debt
--0
----
----
----
----
--0
----
----
----
----
Net common stock issuance
---2M
----
----
----
----
--0
----
----
----
----
Proceeds from stock option exercised by employees
34.93%4.62M
184.45%2.03M
64.63%1.13M
7.16%1.21M
-72.50%245K
67.84%3.42M
4.08%714K
135.27%687K
546.86%1.13M
0.45%891K
Net other financing activities
61.43%-14.1M
64.24%-4M
-127.77%-2.69M
-381.90%-3.75M
84.38%-3.66M
-93.91%-36.55M
-1,362.43%-11.17M
-52.19%-1.18M
82.75%-779K
-83.04%-23.42M
Cash from discontinued financing activities
Financing cash flow
65.36%-11.48M
62.11%-3.96M
-215.59%-1.56M
-819.83%-2.54M
84.85%-3.41M
-114.09%-33.13M
-13,308.97%-10.46M
-2.07%-494K
108.13%353K
-109.39%-22.53M
Net cash flow
Beginning cash position
-34.43%47.63M
0.05%58.85M
18.58%66.27M
0.94%49.6M
-34.43%47.63M
156.23%72.64M
-10.37%58.82M
-48.25%55.89M
-44.80%49.14M
156.23%72.64M
Current changes in cash
299.94%49.9M
446.44%38.72M
-354.85%-7.43M
145.77%16.66M
108.34%1.96M
-156.26%-24.96M
-258.31%-11.18M
106.88%2.92M
-64.32%6.78M
-138.69%-23.48M
Effect of exchange rate changes
79.25%-11K
-182.35%-48K
-50.00%8K
148.28%14K
165.22%15K
27.40%-53K
63.83%-17K
328.57%16K
-38.10%-29K
-1,250.00%-23K
End cash Position
104.75%97.52M
104.75%97.52M
0.05%58.85M
18.58%66.27M
0.94%49.6M
-34.43%47.63M
-34.43%47.63M
-10.37%58.82M
-48.25%55.89M
-44.80%49.14M
Free cash flow
239.12%46.99M
215.57%10.79M
378.90%19.27M
228.21%9.96M
133.69%6.97M
14.31%-33.78M
-103.27%-9.33M
122.96%4.02M
-1,310.16%-7.77M
-23.57%-20.7M
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
Unqualified Opinion
--
--
--
--
Unqualified Opinion
--
--
--
--
(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q3)Sep 30, 2023(Q2)Jun 30, 2023(Q1)Mar 31, 2023(FY)Dec 31, 2022(Q4)Dec 31, 2022(Q3)Sep 30, 2022(Q2)Jun 30, 2022(Q1)Mar 31, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities 376.97%73.48M427.18%21.98M320.90%25.19M363.15%16.83M148.87%9.48M22.90%-26.53M-116.39%-6.72M137.50%5.99M-1,163.89%-6.39M-21.66%-19.4M
Net income from continuing operations 64.15%-23.55M111.41%1.25M59.84%-7.57M63.63%-7.16M38.06%-10.07M38.99%-65.68M65.00%-10.91M-18.19%-18.84M-115.00%-19.68M68.38%-16.25M
Depreciation and amortization 27.31%9.52M32.24%2.66M24.24%2.36M30.53%2.38M21.60%2.12M83.41%7.47M23.31%2.01M23.03%1.9M260.59%1.82M341.88%1.74M
Deferred tax 97.81%-13K107.94%17K91.80%-10K52.74%-69K143.75%49K82.47%-594K-1.90%-214K96.16%-122K---146K---112K
Other non cash items 148.02%5.88M-56.14%1.06M852.79%2.3M178.48%1.14M975.95%1.38M656.81%2.37M-78.02%2.43M95.92%-305K105.56%409K-104.69%-158K
Change In working capital 246.68%20.82M107.45%860K11.04%12.35M663.22%5.17M116.92%2.45M-510.85%-14.2M-459.18%-11.54M381.62%11.12M-90.55%677K-385.35%-14.45M
-Change in inventory 88.73%-902K-160.13%-472K78.50%-575K90.44%-720K-38.87%865K16.87%-8M129.07%785K31.10%-2.67M-264.30%-7.53M244.39%1.42M
-Change in prepaid assets -0.95%-6.4M-122.74%-5.99M39.67%4.36M-75.08%228K35.08%-4.98M-297.97%-6.34M-576.28%-2.69M-57.11%3.12M-63.57%915K-7.42%-7.68M
-Change in payables and accrued expense 591.65%23.85M153.00%4.54M-40.30%6.72M7.46%6.97M198.22%5.63M-65.69%3.45M-288.54%-8.56M251.52%11.25M-3.28%6.49M-191.96%-5.73M
-Change in other current assets -441.18%-58K-290.00%-19K-120.59%-7K-1,333.33%-37K116.67%5K129.31%17K--10K--34K--3K48.28%-30K
-Change in other current liabilities -20.44%-1.93M-20.68%-531K-20.61%-474K-19.85%-465K-20.57%-463K-5.52%-1.61M-14.58%-440K-2.34%-393K-2.65%-388K-2.40%-384K
-Change in other working capital 464.86%6.26M612.42%3.34M1,195.77%2.33M-167.79%-808K168.23%1.39M-221.53%-1.72M-154.56%-652K-145.32%-213K201.77%1.19M-215.28%-2.04M
Cash from discontinued investing activities
Operating cash flow 376.97%73.48M427.18%21.98M320.90%25.19M363.15%16.83M148.87%9.48M22.90%-26.53M-116.39%-6.72M137.50%5.99M-1,163.89%-6.39M-21.66%-19.4M
Investing cash flow
Cash flow from continuing investing activities -134.89%-12.11M244.74%20.7M-1,105.78%-31.06M-81.49%2.37M-122.29%-4.11M122.20%34.7M-41.39%6M90.06%-2.58M-43.62%12.82M111.30%18.45M
Net PPE purchase and sale -534.49%-17.22M-516.50%-8.63M-215.70%-3.28M-2,557.39%-4.68M-535.00%-635K-226.20%-2.71M-153.16%-1.4M-561.15%-1.04M-198.31%-176K-58.73%-100K
Net intangibles purchase and sale -104.54%-9.27M-111.62%-2.57M-186.35%-2.64M-82.25%-2.19M-56.64%-1.88M-8.57%-4.53M-30.01%-1.21M34.49%-923K-9.79%-1.2M-61.76%-1.2M
Net business purchase and sale --0--0--0--------99.01%-459K--0--0--------
Net investment purchase and sale -66.07%14.39M270.16%31.89M-3,987.97%-25.14M-36.97%9.24M-108.12%-1.6M140.47%42.41M-26.53%8.62M-102.88%-615K-40.52%14.65M112.15%19.75M
Cash from discontinued investing activities
Investing cash flow -134.89%-12.11M244.74%20.7M-1,105.78%-31.06M-81.49%2.37M-122.29%-4.11M122.20%34.7M-41.39%6M90.06%-2.58M-43.62%12.82M111.30%18.45M
Financing cash flow
Cash flow from continuing financing activities 65.36%-11.48M62.11%-3.96M-215.59%-1.56M-819.83%-2.54M84.85%-3.41M-114.09%-33.13M-13,308.97%-10.46M-2.07%-494K108.13%353K-109.39%-22.53M
Net issuance payments of debt --0------------------0----------------
Net common stock issuance ---2M------------------0----------------
Proceeds from stock option exercised by employees 34.93%4.62M184.45%2.03M64.63%1.13M7.16%1.21M-72.50%245K67.84%3.42M4.08%714K135.27%687K546.86%1.13M0.45%891K
Net other financing activities 61.43%-14.1M64.24%-4M-127.77%-2.69M-381.90%-3.75M84.38%-3.66M-93.91%-36.55M-1,362.43%-11.17M-52.19%-1.18M82.75%-779K-83.04%-23.42M
Cash from discontinued financing activities
Financing cash flow 65.36%-11.48M62.11%-3.96M-215.59%-1.56M-819.83%-2.54M84.85%-3.41M-114.09%-33.13M-13,308.97%-10.46M-2.07%-494K108.13%353K-109.39%-22.53M
Net cash flow
Beginning cash position -34.43%47.63M0.05%58.85M18.58%66.27M0.94%49.6M-34.43%47.63M156.23%72.64M-10.37%58.82M-48.25%55.89M-44.80%49.14M156.23%72.64M
Current changes in cash 299.94%49.9M446.44%38.72M-354.85%-7.43M145.77%16.66M108.34%1.96M-156.26%-24.96M-258.31%-11.18M106.88%2.92M-64.32%6.78M-138.69%-23.48M
Effect of exchange rate changes 79.25%-11K-182.35%-48K-50.00%8K148.28%14K165.22%15K27.40%-53K63.83%-17K328.57%16K-38.10%-29K-1,250.00%-23K
End cash Position 104.75%97.52M104.75%97.52M0.05%58.85M18.58%66.27M0.94%49.6M-34.43%47.63M-34.43%47.63M-10.37%58.82M-48.25%55.89M-44.80%49.14M
Free cash flow 239.12%46.99M215.57%10.79M378.90%19.27M228.21%9.96M133.69%6.97M14.31%-33.78M-103.27%-9.33M122.96%4.02M-1,310.16%-7.77M-23.57%-20.7M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions Unqualified Opinion--------Unqualified Opinion--------

Analysis

Analyst Rating

No Data

Price Target

No Data

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