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Hims & Hers Health (DE:82W)
FRANKFURT:82W
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 2.35B | $ 1.48B | $ 872.00M | $ 526.92M | $ 271.88M |
| Gross Profit | $ 1.39B | $ 1.17B | $ 714.95M | $ 408.72M | $ 204.49M |
| Operating Income | $ 121.69M | $ 61.90M | $ -29.45M | $ -68.70M | $ -115.04M |
| EBITDA | $ 178.43M | $ 78.99M | $ -19.94M | $ -61.22M | $ -110.97M |
| Net Income | $ 128.37M | $ 126.04M | $ -23.55M | $ -65.68M | $ -107.66M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 577.49M | $ 300.25M | $ 220.98M | $ 179.63M | $ 247.27M |
| Total Assets | $ 2.15B | $ 707.54M | $ 441.19M | $ 366.34M | $ 420.58M |
| Total Debt | $ 1.26B | $ 11.35M | $ 9.95M | $ 5.31M | $ 5.48M |
| Net Debt | $ 1.04B | $ -209.24M | $ -86.72M | $ -41.47M | $ -66.30M |
| Total Liabilities | $ 1.61B | $ 230.82M | $ 97.16M | $ 54.60M | $ 85.97M |
| Stockholders' Equity | $ 540.93M | $ 476.72M | $ 344.03M | $ 311.74M | $ 334.62M |
| Cash Flow | |||||
| Free Cash Flow | $ 73.96M | $ 198.33M | $ 46.99M | $ -33.78M | $ -39.42M |
| Operating Cash Flow | $ 300.01M | $ 251.08M | $ 73.48M | $ -26.53M | $ -34.41M |
| Investing Cash Flow | $ -1.02B | $ -19.05M | $ -12.11M | $ 34.70M | $ -156.27M |
| Financing Cash Flow | $ 729.62M | $ -107.84M | $ -11.47M | $ -33.13M | $ 235.04M |