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IČ: 19940963

5. května 521, 501 01 Turnov
Zásady GDPR
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Všechna práva vyhrazena @ 2024, Fundamenty.cz
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Hims & Hers Health, Inc.
Hims & Hers Health, Inc.
HIMS
Valuace
30
Růst
93
Zdraví
75
Cena
$ 20.54
Dnes
+0.15 (0.48%)
Souhrn
Výkazy
Ukazatele
Profil
Držitelé
Návštěvnost webu
Konkurence
Zprávy společnosti

Výsledovka

Výsledovka
Rozvaha
Peněžní toky
V miliónech (USD)
Revenue TTM 2025202420232022202120202019
Total Revenues2,347.62,347.61,476.5872.0526.9271.9148.882.6
Cost of Revenues614.3614.3303.4157.1118.267.439.338.0
Gross Profit1,733.41,733.41,173.1714.9408.7204.5109.544.6
Revenue 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Total Revenues617.8599.0544.8586.0481.1401.6315.6278.2246.6226.7
Cost of Revenues173.4156.9128.6155.3111.683.759.049.145.239.4
Gross Profit444.4442.1416.2430.7369.5317.9256.6229.1201.4187.3
Operating Income TTM 2025202420232022202120202019
R&D Expenses0.00.00.048.229.20.011.20.0
Selling General & Admin Expenses0.00.00.0692.7370.8319.5124.6119.0
Depreciation & Amortization54.554.517.19.57.54.5-1.82.1
Total Operating Expenses1,627.81,627.81,111.2744.4477.4319.5124.6119.0
Operating Income105.6105.661.9-29.5-68.7-115.0-15.1-74.4
Operating Income TTM 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
R&D Expenses0.00.00.00.00.00.00.00.013.412.3
Selling General & Admin Expenses0.00.00.00.00.00.00.00.0210.1152.0
Depreciation & Amortization18.117.710.58.36.14.43.63.02.72.4
Total Operating Expenses435.2430.3389.5372.8350.9295.5245.6219.2210.1195.9
Operating Income9.211.826.757.918.622.411.09.9-8.7-8.6
Net Income TTM 2025202420232022202120202019
Interest Income0.00.00.00.00.00.00.00.0
Interest Expense0.00.00.00.0-3.00.00.00.4
Other Expense18.318.39.87.93.04.2-2.82.4
IBT123.9123.971.7-21.6-65.7-110.8-18.0-72.0
Income Tax Expense-4.4-4.4-54.32.00.0-3.10.10.1
Net Income128.4128.4126.0-23.5-65.7-107.7-18.1-72.1
Net Income TTM 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Interest Income0.00.00.00.00.00.00.00.00.02.3
Interest Expense0.00.00.00.00.00.00.00.00.00.0
Other Expense9.20.46.12.63.71.22.42.52.61.6
IBT18.412.232.960.522.323.613.412.42.2-6.9
Income Tax Expense-2.2-3.6-9.711.0-3.7-52.00.11.31.00.7
Net Income20.615.842.549.526.075.613.311.11.2-7.6
Per Share Data TTM 2025202420232022202120202019
EPS$0.00$0.00$0.00$-0.11$-0.32$-0.58$-0.51$-2.07
EPS Diluted$0.00$0.00$0.00$-0.11$-0.32$-0.58$-0.51$-2.07
Shares Outstanding227.1225.0215.9209.3204.5186.835.434.8
Diluted Shares Outstanding248.1258.2236.8209.3204.5186.835.434.8
Per Share Data TTM 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
EPS$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.01$-0.04
EPS Diluted$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.01$-0.04
Shares Outstanding227.1226.3224.4222.0219.0216.6214.6213.5211.6210.1
Diluted Shares Outstanding248.1248.7256.8246.6240.7235.1234.8229.4221.9210.1
Current Assets TTM 202420232022202120202019
Cash And Equivalents129.3220.696.746.871.827.322.6
Short Term Investments98.079.7124.3132.9175.572.937.7
Total Cash & ST Investments227.3300.3221.0179.6247.3100.260.4
Accounts Receivable5.66.15.73.23.61.10.9
Inventory40.664.422.521.613.63.54.2
Other Current Assets17.525.115.915.49.10.20.5
Total Current Assets290.9395.8265.1216.6269.9113.169.6
Current Assets 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Cash And Equivalents345.81,124.6273.7220.6165.5129.3105.296.758.065.4
Short Term Investments284.020.048.979.788.698.098.4124.3154.5127.7
Total Cash & ST Investments629.71,144.6322.7300.3254.1227.3203.6221.0212.5193.1
Accounts Receivable41.36.76.96.14.65.66.45.74.23.9
Inventory106.0141.876.164.449.140.629.822.522.021.4
Other Current Assets68.262.441.325.118.617.521.915.911.516.2
Total Current Assets845.31,355.6447.0395.8326.4290.9261.7265.1250.2234.6
Long-Term Assets TTM 202420232022202120202019
Net Property, Plant & Equipment60.693.045.74.95.10.00.0
Goodwill110.9112.7110.9110.9110.90.00.0
Intangible Assets17.143.418.621.825.90.10.0
Long-Term Investments0.90.00.00.00.0204.50.0
Other Long-Term Assets0.11.00.912.18.8-199.02.5
Total Long-Term Assets189.6311.7176.1149.7150.75.62.5
Total Assets480.5707.5441.2366.3420.6118.772.1
Long-Term Assets 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Net Property, Plant & Equipment406.7277.1217.993.063.060.656.645.732.54.7
Goodwill259.2117.8117.8112.7112.7110.9110.9110.9110.9110.9
Intangible Assets194.940.743.443.444.817.117.918.619.320.0
Long-Term Investments438.30.00.00.00.00.00.00.90.90.9
Other Long-Term Assets3.92.23.21.01.01.01.00.10.919.7
Total Long-Term Assets1,388.0522.0444.7311.7275.9189.6186.4176.1163.6155.2
Total Assets2,233.31,877.6891.7707.5602.3480.5448.1441.2413.9389.9
Current Liabilities TTM 202420232022202120202019
Accounts Payable57.191.243.132.419.68.17.2
Short-Term Debt1.61.92.61.71.44.31.5
Other Current Liabilities28.953.033.112.455.01.611.1
Current Liabilities108.7221.488.547.979.215.220.6
Current Liabilities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Accounts Payable198.4105.0108.991.275.457.143.943.142.038.3
Short-Term Debt3.46.33.71.91.81.61.52.63.93.7
Other Current Liabilities130.557.656.953.039.827.830.833.131.021.9
Current Liabilities450.8272.2280.4221.4152.6108.793.388.582.566.5
Long-Term Liabilities TTM 202420232022202120202019
Long-Term Debt9.89.58.73.64.10.00.0
Capital Leases9.811.39.95.35.50.00.0
Def. Tax Liability0.00.00.00.00.00.00.0
Total Liabilities118.5230.897.254.686.0265.6207.4
Long-Term Liabilities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Long-Term Debt1,114.61,041.359.69.59.69.810.38.72.83.3
Capital Leases147.074.963.411.311.49.811.88.74.75.1
Def. Tax Liability31.20.00.00.00.00.00.00.00.00.0
Total Liabilities1,652.31,314.9342.5230.8162.2118.5103.697.285.369.8
Total Common Equity TTM 202420232022202120202019
Common Stock0.00.00.00.00.00.04.5
Retained Earnings-343.8-242.1-368.2-344.6-279.0-171.3-153.2
Comprehensive Income-0.2-0.3-0.1-0.3-0.10.00.0
Total Common Equity362.0476.7344.0311.7334.6-146.9-135.3
Total Common Equity 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Common Stock0.00.00.00.00.00.00.00.00.00.0
Retained Earnings-134.4-150.1-192.7-242.1-268.2-343.8-357.0-368.2-369.4-361.9
Comprehensive Income0.90.8-0.2-0.30.2-0.2-0.2-0.1-0.1-0.3
Total Common Equity581.0562.7549.3476.7440.1362.0344.5344.0328.6320.1
Other TTM 202420232022202120202019
Total Debt11.511.39.95.35.50.01.5
Book Value362.0476.7344.0311.7334.6-146.9-135.3
Other 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Total Debt0.00.00.00.00.00.00.00.00.00.0
Book Value581.0562.7549.3476.7440.1362.0344.5344.0328.6320.1
Cash Flow From Operating Activities TTM 2025202420232022202120202019
Net Income18.1128.4126.0-23.5-65.7-107.7-18.1-72.1
Depreciation & Amortization11.754.517.19.57.54.11.10.3
Stock-Based Compensation78.1135.292.366.142.867.25.88.0
Change Working Capital21.0-29.278.620.8-14.23.54.2-9.9
Change In Accounts Receivable-5.20.00.00.00.01.81.8-3.5
Change In Accounts Payable18.030.343.77.312.79.90.8-6.1
Change In Inventories-19.2-13.7-41.6-0.9-8.0-9.60.7-0.5
Other Non-cash Items30.224.0-1.30.63.61.94.6-1.0
Cash from Operations128.50.00.073.5-26.5-34.4-2.5-74.9
Cash Flow From Operating Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Net Income20.615.842.549.526.075.613.311.11.2-7.6
Depreciation & Amortization18.117.710.58.36.14.43.63.02.72.4
Stock-Based Compensation34.540.235.724.924.324.924.019.017.817.3
Change Working Capital-12.077.2-101.524.337.635.213.1-7.32.812.3
Change In Accounts Receivable0.00.00.00.00.00.00.00.0-16.811.6
Change In Accounts Payable-45.871.0-9.314.58.718.912.63.62.9-1.0
Change In Inventories26.437.3-65.7-11.7-15.3-8.2-10.8-7.4-0.5-0.6
Other Non-cash Items7.0-3.03.23.1-0.3-0.5-0.50.0-0.60.8
Cash from Operations0.00.00.00.00.00.00.00.023.925.2
Cash Flow From Investing Activities TTM 2025202420232022202120202019
Capital Expenditure-37.1-226.0-41.7-17.2-7.2-5.0-4.2-1.8
Acquisitions-26.7-145.2-15.40.0-0.5-46.52.51.5
Investments-189.4-745.8-160.6-157.2-187.7-266.6-95.0-42.0
Sales of Investment224.7108.7209.7171.6230.1161.859.54.5
Other Investing Activities23.70.00.0-9.30.00.0-2.5-1.5
Cash from Investing-1.80.00.0-12.134.7-156.3-39.7-39.3
Cash Flow From Investing Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Capital Expenditure-59.4-65.3-46.1-55.3-24.5-3.3-3.2-10.6-11.2-5.9
Acquisitions-23.5-116.70.0-5.10.00.00.00.0-29.32.6
Investments-32.3-713.60.00.0-10.0-53.1-26.8-70.7-20.8-71.0
Sales of Investment35.912.229.231.319.663.928.497.752.745.9
Other Investing Activities0.00.00.00.00.00.00.00.029.3-2.6
Cash from Investing0.00.00.00.00.00.00.00.020.7-31.1
Cash Flow From Financing Activities TTM 2025202420232022202120202019
Debt Repaid-1.90.00.00.00.00.0-1.5-9.1
Debt Issued8.311.31.44.6-0.25.50.010.6
Issuance of Common Stock21.30.00.00.02.2272.70.00.0
Repurchase of Common Stock-52.7-90.0-83.0-2.00.0-22.00.00.0
Dividends Paid0.00.00.00.00.00.0-1.70.0
Other Financing Activities-32.20.00.0-9.5-35.4-15.651.0104.4
Cash from Financing-62.80.00.0-11.5-33.1235.047.795.3
Cash Flow From Financing Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Debt Repaid0.00.00.00.00.00.00.00.00.00.0
Debt Issued1,118.073.6981.052.00.0-0.1-0.31.95.3-0.4
Issuance of Common Stock0.00.00.00.00.00.00.00.02.01.1
Repurchase of Common Stock-80.5-9.50.00.0-5.0-30.0-19.9-28.1-2.0-2.7
Dividends Paid0.00.00.00.00.00.00.00.00.00.0
Other Financing Activities0.00.00.00.00.00.00.00.0-4.0-1.6
Cash from Financing0.00.00.00.00.00.00.00.0-5.9-1.6
Cash position TTM 2025202420232022202120202019
Net Change in Cash63.98.0123.949.9-25.044.35.6-18.9
Closing Cash Balance129.3228.6221.497.547.672.628.422.8
Cash position 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Net Change in Cash-117.2-779.2850.053.555.136.224.18.638.7-7.4
Closing Cash Balance228.6345.81,125.0275.0221.4166.4130.2106.196.758.9
Free Cash Flow TTM 2025202420232022202120202019
Free Cash Flow91.474.0198.347.0-33.8-39.4-6.7-76.7
Real Free Cash Flow13.3-61.3106.0-19.1-76.6-106.6-12.5-84.7
Free Cash Flow 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Free Cash Flow0.891.4-69.450.159.579.447.611.912.719.3
Real Free Cash Flow-33.751.2-105.225.235.254.523.5-7.2-5.12.0
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