Hims & Hers Health, Inc.

HIMS 10-Q · Q1 2026

HIMS Q1 2026 request

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Income Statement

Income Statement
Metric Q1 2026 Q1 2025 YoY
Revenue 608,104 586,010 +3.8%
Show Geography breakouts
Non Us 78,195 7,318 +968.5%
US 529,909 578,692 -8.4%
Cost of Revenue 211,317 155,321 +36.1%
Gross Profit 396,787 430,689 -7.9%
Marketing Expense 222,003 231,235 -4.0%
Operations And Support Expense 96,503 63,033 +53.1%
Technology And Development Expense 46,936 29,914 +56.9%
General & Administrative 109,668 48,610 +125.6%
Operating Expenses 475,110 372,792 +27.4%
Operating Income -78,323 57,897 -235.3%
Equity Securities Fv Ni Unrealized Gain Loss -9,682
Income Loss From Change Of Fair Value Liabilities -17,646
Other Non-Operating Income (Expense) 4,100 2,598 +57.8%
Non-Operating Income (Expense) -23,228 2,598 -994.1%
Income Before Taxes -101,551 60,495 -267.9%
Income Tax Expense (Benefit) 9,436 -11,010 +185.7%
Net Income -92,115 49,485 -286.1%
Show Equity Components breakouts
Retained Earnings -92,115 49,485 -286.1%
Show Consolidated Entities breakouts
Variable Interest Entity Primary Beneficiary 1.6 -7.7 +120.8%
Show Statement Class Of Stock breakouts
Common Class A -88,736 47,617 -286.4%
Common Class V -3,379 1,868 -280.9%
Other Comprehensive Income -6,699 160 -4286.9%
Show Equity Components breakouts
Accumulated Other Comprehensive Income -6,699 160 -4286.9%
Comprehensive Income -98,814 49,645 -299.0%
EPS (Basic) -0.4 0.22 -281.8%
Show Statement Class Of Stock breakouts
Common Class A -0.4 0.22 -281.8%
Common Class V -0.4 0.22 -281.8%
EPS (Diluted) -0.4 0.2 -300.0%
Show Statement Class Of Stock breakouts
Common Class A -0.4 0.2 -300.0%
Common Class V -0.4 0.2 -300.0%
Wtd Avg Shares (Basic) 228,357,303 221,989,327 +2.9%
Show Statement Class Of Stock breakouts
Common Class A 219,979,680 213,611,704 +3.0%
Common Class V 8,377,623 8,377,623 0.0%
Wtd Avg Shares (Diluted) 228,357,303 246,610,232 -7.4%
Show Statement Class Of Stock breakouts
Common Class A 219,979,680 238,232,609 -7.7%
Common Class V 8,377,623 8,377,623 0.0%

Balance Sheet

Balance Sheet
Metric Q1 2026 Q1 2025 YoY
Current Assets
Cash & Cash Equivalents 222,266 273,736 -18.8%
Available For Sale Securities Debt Securities Current 528,609
Show Fair Value Hierarchy breakouts
Fair Value Inputs Level2 · Corporate Bond Securities 112,363
Fair Value Inputs Level2 · Government and government agency 416,246
Show Financial Instrument breakouts
Corporate Bond Securities 112,363
Corporate Debt Securities 112,363
Government and government agency 416,246
Receivables Net Current 149,620
Show Accounts Notes Loans And Financing Receivable By Receivable Type breakouts
Manufacturer's Discount And Rebate Receivable 131.5
Inventory 79,073 76,096 +3.9%
Prepaid Expenses & Other Current Assets 65,795
Total Current Assets 1,045,363
Show Consolidated Entities breakouts
Variable Interest Entity Primary Beneficiary 9
Non-Current Assets
Goodwill 342,838
Show Business Acquisition breakouts
Zava Global GmbH 140,932
Operating Lease Right-of-Use Assets 144,247
Deferred Tax Assets 92,091 62,493 +47.4%
Other Non-Current Assets 47,625 1,942 +2352.4%
Total Assets 2,267,043 891,711 +154.2%
Show Consolidated Entities breakouts
Variable Interest Entity Primary Beneficiary 9.1 75.4 -87.9%
Intangible Assets 261,034
Show Finite Lived Intangible Assets By Major Class breakouts
503B pharmacy license 24,068
Developed intellectual property 87,828
Other Intangible Assets 41,790
Platform partnerships 91,397
Trade Names 15,951
Other Assets
Property Equipment And Software Net 333,845
Intangible Assets Net Excluding Goodwill 261,034 43,431 +501.0%
Current Liabilities
Accounts Payable 306,865 108,919 +181.7%
Accrued Liabilities 90,743 56,942 +59.4%
Deferred Revenue (Current) 165,132
Operating Lease Liability Current 5,579 3,736 +49.3%
Earn Out Payable Current 40,096
Earn Out Liabilities Current 10,362
Total Current Liabilities 618,777 280,362 +120.7%
Non-Current Liabilities
Convertible Debt Noncurrent 974,106
Operating Lease Liabilities 152,352 59,648 +155.4%
Earn Out Payable Noncurrent 26,944
Earn Out Liability Noncurrent 12,287
Deferred Tax Liabilities 23,511
Other Non-Current Liabilities 12,899 2,440 +428.6%
Total Liabilities 1,820,876 342,450 +431.7%
Show Consolidated Entities breakouts
Variable Interest Entity Primary Beneficiary 6.4 23.1 -72.3%
Long-Term Debt (Q)
Show Debt Instrument breakouts
Convertible Senior Notes Due 2030 · Convertible Debt 974,106
Stockholders' Equity
Common Stock 23 22 +4.5%
Additional Paid In Capital Common Stock 656,436 742,055 -11.5%
Accumulated Other Comprehensive Income -4,405 -164 -2586.0%
Retained Earnings -205,887 -192,652 -6.9%
Total Stockholders' Equity 446,167 549,261 -18.8%
Show Equity Components breakouts
Accumulated Other Comprehensive Income -4,405 -164 -2586.0%
Additional Paid In Capital 656,436 742,055 -11.5%
Common Stock 23 22 +4.5%
Retained Earnings -205,887 -192,652 -6.9%
Total Liabilities & Equity 2,267,043 891,711 +154.2%

Cash Flow Statement

Cash Flow Statement
Metric YTD Q1 2026 YTD Q1 2025 YoY
Operating Activities
Depreciation & Amortization 21,953 8,276 +165.3%
Show Property Plant And Equipment By Type breakouts
Property, Equipment, and Software 9.5 6.2 +53.2%
Stock-Based Compensation 36,862 24,858 +48.3%
Increase Decrease In Fair Value Liabilities 17,646
Accretion Amortization Of Discounts And Premiums Investments -242 -693 +65.1%
Deferred Income Taxes -13,975 -890 -1470.2%
Amortization Of Financing Costs And Discounts 1,701
Show Debt Instrument breakouts
Convertible Senior Notes Due 2030 · Convertible Debt 1.5
Noncash Operating Lease Costs 4,582 1,905 +140.5%
Noncash Merger Related Costs 6,367 1,030 +518.2%
Restructuring Charges 28,462
Other Non-Cash Items 982 832 +18.0%
Increase Decrease In Receivables -116,247 -864 -13354.5%
Change in Inventory -20,303 -11,669 -74.0%
Change in Prepaid & Other Assets 645 -16,375 +103.9%
Increase Decrease In Other Noncurrent Assets -8,364 73 -11557.5%
Change in Accounts Payable 167,643 14,473 +1058.3%
Increase Decrease In Accrued Liabilities 10,016 4,351 +130.2%
Change in Deferred Revenue 37,980 35,480 +7.0%
Increase Decrease In Earn Out Payable -2,058
Increase Decrease In Operating Lease Liability -1,861 -1,182 -57.4%
Net Cash from Operations 89,356 109,090 -18.1%
Investing Activities
Proceeds From Maturities Prepayments And Calls Of Available For Sale Securities 93,253 31,342 +197.5%
Proceeds From Sale Of Available For Sale Securities Debt 76,708
Payments To Acquire Other Productive Assets -29,844 -55,327 +46.1%
Payments For Software -6,480 -3,711 -74.6%
Payments To Acquire Businesses Net Of Cash Acquired -137,866 -5,100 -2603.3%
Payments To Acquire Equity Securities Fv Ni -11,217
Net Cash from Investing -15,446 -32,796 +52.9%
Right Of Use Asset Obtained In Exchange For Operating Lease Liability 9,518 52,459 -81.9%
Stock Issued Contingent Consideration And Liabilities Assumed For Business Acquisition 24,068
Financing Activities
Proceeds From Stock Options Exercised 5,008 3,928 +27.5%
Tax Withholding for Share Compensation -39,206 -25,711 -52.5%
Payment For Contingent Consideration Liability Financing Activities -43,682
Net Cash from Financing -77,880 -23,018 -238.3%
Supplemental
Income Taxes Paid -6,603 360 -1934.2%
Interest Paid 1,050
Unpaid Capital Expenditures 8,828 11,019 -19.9%
Other Cash Flow
Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents -2,380 243 -1079.4%
Net Change in Cash -6,350 53,519 -111.9%
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents 222,266 274,959 -19.2%

Values in thousands USD. Source: SEC EDGAR 10-Q filing.

This table is rendered from the same JSON returned by /api/financials.

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