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Hims & Hers Health HIMS Stock Issuance Proceeds

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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 us-gaap:ProceedsFromStockOptionsExercised.

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 itemThree Months Ended March 31, 2026Three Months Ended March 31, 2025
Purchases of equity securities(11,217)
Net cash used in investing activities(15,446)(32,796)
Financing activities
Proceeds from exercise of vested stock options5,0083,928
Payments for taxes related to net share settlement of equity awards(39,206)(25,711)
Payments for acquisition-related earn-out consideration(43,682)
Payments for debt issuance costs(1,235)
Net cash used in financing activities(77,880)(23,018)

Item 1. Financial Statements

FAQ

What is Hims & Hers Health's stock issuance proceeds?
Hims & Hers Health (HIMS) reported stock issuance proceeds of $5.01M in Q1 2026.
How has Hims & Hers Health's stock issuance proceeds changed year-over-year?
Hims & Hers Health's stock issuance proceeds increased by 27.5% year-over-year, from $3.93M to $5.01M.
What does stock issuance proceeds mean?
Cash received from issuing common stock — IPOs, secondary offerings, DRIP, employee stock purchase plans, and option exercises.

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