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Hims & Hers Health HIMS Earn-out liabilities

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Other financials

Income statement

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Revenue$608.1M+3.8%
Gross profit$396.8M-7.9%
Operating income-$78.3M-235%
Net income-$92.1M-286%
EPS (diluted)-$0.40-300%

Balance sheet

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Cash & equivalents$222.3M-19.2%
Total debt$157.9M+149%
Total equity$446.2M-18.8%
Total assets$2.3B+154%

Cash flow

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Operating cash flow$89.4M-18.1%
CapEx$8.8M-19.9%
Free cash flow$80.5M-17.9%

Valuation

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Market cap$7.33B-36.6%
Enterprise value$7.26B-30.9%
P/S3.1×-2.6×

Profitability

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Gross margin71.7%-5.3pp
Operating margin-1.3%-7.5pp
Net margin-0.6%-9.8pp
FCF margin11.9%-5.8pp

Returns & leverage

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Return on equity-2.7%-39.4pp
Debt / equity0.4×+0.2×
Current ratio1.7×+0.1×

Where this comes from

Reported directly by Hims & Hers Health in its filing.

Tagged under the XBRL concept hims:EarnOutLiabilityNoncurrent.

The source filing: Hims & Hers Health’s 10-Q, filed May 11, 2026.

Filed
May 11, 2026, 4:15 PM EDT
Fiscal quarter
Q1 FY2026
Calendar quarter
Q1 2026
Accession
0001773751-26-000076
Line itemMarch 31, 2026December 31, 2025
Convertible senior notes, net974,106972,580
Operating lease liabilities152,352143,167
Earn-out payable26,944
Earn-out liabilities12,28753,009
Deferred tax liabilities, net23,51128,856
Other long-term liabilities12,89911,734
Total liabilities1,820,8761,613,777
Commitments and contingencies (Note 14)

Item 1. Financial Statements

FAQ

What is Hims & Hers Health's earn-out liabilities?
Hims & Hers Health (HIMS) reported earn-out liabilities of $12.29M in Q1 2026.
What does earn-out liabilities mean?
This represents the estimated fair value of contingent consideration payable to sellers of acquired businesses, contingent upon the achievement of specific future performance milestones. It reflects the long-term financial obligation arising from M&A activity that is expected to be settled after the next twelve months.

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