HIMS

HIMS

Hims & Hers Health, Inc.

$24.50

+$0.36 (+1.50%)

Mkt Cap: $5.38B

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Hims & Hers Health, Inc. (HIMS) Financial Statements

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Metric	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Revenue	$2.35B	$2.35B ↑59.0%	$1.48B ↑69.3%	$872.00M ↑65.5%	$526.92M ↑93.8%	$271.88M
Cost of Revenue	$614.26M	$614.26M ↑102.5%	$303.38M ↑93.2%	$157.05M ↑32.9%	$118.19M ↑75.4%	$67.38M
Gross Profit	$1.73B	$1.73B ↑47.8%	$1.17B ↑64.1%	$714.95M ↑74.9%	$408.72M ↑99.9%	$204.49M
R&D Expenses	$149.30M	$149.30M ↑89.4%	$78.82M ↑63.4%	$48.23M ↑65.0%	$29.24M ↑30.6%	$22.38M
SG&A Expenses	$1.19B	$1.19B ↑40.8%	$846.61M ↑46.9%	$576.32M ↑55.4%	$370.78M ↑48.6%	$249.56M
Operating Income	$105.61M	$105.61M ↑70.6%	$61.90M ↑310.2%	-$29.45M ↑57.1%	-$68.70M ↑40.3%	-$115.04M
Interest Expense	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00
Income Tax	-$4.44M	-$4.44M ↑91.8%	-$54.33M	$1.98M	-$31,000.00 ↑99.0%	-$3.14M
Net Income	$128.37M	$128.37M ↑1.8%	$126.04M ↑635.3%	-$23.55M ↑64.1%	-$65.68M ↑39.0%	-$107.66M
EBITDA	$160.53M	$160.12M ↑102.7%	$78.99M ↑496.2%	-$19.94M ↑67.4%	-$61.22M ↑44.8%	-$110.97M
EPS	0.51	0.51 ↓3.8%	0.53 ↑581.8%	-0.11 ↑65.6%	-0.32 ↑44.8%	-0.58
Shares Out (Diluted)	1.00B	258.23M ↑9.0%	236.81M ↑13.1%	209.34M ↑2.4%	204.52M ↑9.5%	186.78M

Metric	TTM	Q4 2025	Q3 2025	Q2 2025	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022	Q4 2021	Q3 2021	Q2 2021	Q1 2021
Revenue	$2.35B	$617.82M ↑28.4%	$598.98M ↑49.2%	$544.83M ↑72.6%	$586.01M ↑110.7%	$481.14M ↑95.1%	$401.56M ↑77.1%	$315.65M ↑51.8%	$278.17M ↑45.8%	$246.62M ↑47.5%	$226.70M ↑56.5%	$207.91M ↑83.1%	$190.77M ↑88.3%	$167.20M ↑97.4%	$144.84M ↑95.3%	$113.56M ↑87.1%	$101.31M ↑93.7%	$84.70M	$74.17M	$60.69M	$52.31M
Cost of Revenue	$614.26M	$173.38M ↑55.4%	$156.92M ↑87.5%	$128.64M ↑117.9%	$155.32M ↑216.5%	$111.60M ↑162.2%	$83.67M ↑112.4%	$59.03M ↑56.4%	$49.08M ↑31.4%	$42.56M ↑22.1%	$39.39M ↑29.6%	$37.75M ↑43.1%	$37.34M ↑40.6%	$34.87M ↑54.3%	$30.38M ↑57.4%	$26.39M ↑96.7%	$26.56M ↑120.1%	$22.60M	$19.30M	$13.41M	$12.07M
Gross Profit	$1.73B	$444.44M ↑20.3%	$442.06M ↑39.1%	$416.20M ↑62.2%	$430.69M ↑88.0%	$369.54M ↑81.1%	$317.89M ↑69.7%	$256.61M ↑50.8%	$229.09M ↑49.3%	$204.06M ↑54.2%	$187.31M ↑63.7%	$170.16M ↑95.2%	$153.43M ↑105.2%	$132.34M ↑113.1%	$114.45M ↑108.6%	$87.18M ↑84.4%	$74.76M ↑85.7%	$62.10M	$54.87M	$47.28M	$40.25M
R&D Expenses	$149.30M	$40.96M ↑72.5%	$40.58M ↑92.4%	$37.85M ↑102.9%	$29.91M ↑95.2%	$23.75M ↑77.2%	$21.09M ↑71.9%	$18.65M ↑58.0%	$15.32M ↑42.6%	$13.40M ↑61.3%	$12.27M ↑53.8%	$11.80M ↑72.0%	$10.75M ↑76.5%	$8.31M	$7.98M ↑27.8%	$6.86M	$6.09M	$0.00	$6.24M	$0.00	$0.00
SG&A Expenses	$1.19B	$314.21M ↑16.8%	$312.83M ↑37.9%	$285.13M ↑53.7%	$279.85M ↑69.5%	$269.11M ↑70.1%	$226.90M ↑49.3%	$185.48M ↑34.1%	$165.12M ↑29.2%	$158.21M ↑16.7%	$151.98M ↑45.1%	$138.36M ↑66.6%	$127.76M ↑82.8%	$135.63M ↑62.1%	$104.71M ↑37.2%	$83.06M ↑28.4%	$69.90M ↓21.2%	$83.66M	$76.29M	$64.68M	$88.66M
Operating Income	$105.61M	$9.19M ↓50.6%	$11.81M ↓47.2%	$26.72M ↑142.3%	$57.90M ↑484.6%	$18.60M	$22.37M ↑361.6%	$11.03M ↑219.4%	$9.90M ↑187.9%	-$400,000.00 ↑96.6%	-$8.55M ↑57.2%	-$9.24M ↑54.3%	-$11.26M ↑33.4%	-$11.61M ↑46.2%	-$19.98M ↑27.8%	-$20.19M ↓16.0%	-$16.92M ↑65.0%	-$21.57M	-$27.66M	-$17.41M	-$48.41M
Interest Expense	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00
Income Tax	-$4.44M	-$2.25M ↑39.8%	-$3.55M ↑93.2%	-$9.65M	$11.01M ↑763.5%	-$3.73M ↓492.6%	-$51.99M	$127,000.00	$1.27M ↑230.3%	$951,000.00 ↑886.0%	$651,000.00	-$13,000.00 ↓208.3%	$386,000.00 ↑310.6%	-$121,000.00 ↓39.1%	-$16,000.00 ↑99.5%	$12,000.00 ↓64.7%	$94,000.00 ↑4.4%	-$87,000.00	-$3.17M	$34,000.00	$90,000.00
Net Income	$128.37M	$20.60M ↓20.8%	$15.77M ↓79.1%	$42.51M ↑219.7%	$49.48M ↑344.7%	$26.02M	$75.59M	$13.30M ↑285.8%	$11.13M ↑210.5%	$1.25M ↑111.4%	-$7.57M ↑59.8%	-$7.16M ↑63.6%	-$10.07M ↑38.1%	-$10.91M ↑65.0%	-$18.84M ↓18.2%	-$19.68M ↓115.0%	-$16.25M ↑68.4%	-$31.16M	-$15.94M	-$9.15M	-$51.40M
EBITDA	$160.53M	$27.28M ↑10.6%	$29.89M ↑11.7%	$37.19M ↑153.4%	$66.17M ↑412.8%	$24.66M ↑992.0%	$26.76M ↑532.2%	$14.67M ↑313.9%	$12.90M ↑241.1%	$2.26M ↑123.5%	-$6.19M ↑65.8%	-$6.86M ↑62.7%	-$9.15M ↑39.7%	-$9.60M ↑67.6%	-$18.08M ↑30.8%	-$18.37M ↓8.7%	-$15.18M ↑68.4%	-$29.62M	-$26.11M	-$16.90M	-$48.02M
EPS	0.51	0.08 ↓27.3%	0.06 ↓80.2%	0.17 ↑200.4%	0.20 ↑300.0%	0.11	0.32 ↑988.9%	0.06 ↑265.0%	0.05 ↑202.9%	0.01 ↑111.2%	-0.04 ↑60.8%	-0.03 ↑64.5%	-0.05 ↑39.4%	-0.05 ↑64.7%	-0.09 ↓15.2%	-0.10 ↓102.3%	-0.08 ↑76.4%	-0.15	-0.08	-0.05	-0.34
Shares Out (Diluted)	1.00B	248.10M ↑3.1%	248.68M ↑5.8%	256.78M ↑9.4%	246.61M ↑7.5%	240.73M ↑14.8%	235.07M ↑11.9%	234.79M ↑12.7%	229.36M ↑10.7%	209.74M ↑1.7%	210.13M ↑2.4%	208.42M ↑2.2%	207.14M ↑2.2%	206.14M ↑2.4%	205.23M ↑2.6%	203.95M ↑6.3%	202.70M ↑32.4%	201.36M	200.04M	191.92M	153.08M

Metric	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Cash & Equiv.	$228.62M	$228.62M ↑3.6%	$220.58M ↑128.2%	$96.66M ↑106.7%	$46.77M ↓34.8%	$71.78M
Accounts Receivable	$32.15M	$32.15M ↑428.8%	$6.08M ↓9.9%	$6.75M ↑108.9%	$3.23M ↓9.7%	$3.58M
Inventory	$115.73M	$115.73M ↑79.6%	$64.43M ↑186.8%	$22.46M ↑4.2%	$21.56M ↑59.0%	$13.56M
Current Assets	$767.64M	$767.64M ↑93.9%	$395.83M ↑49.3%	$265.05M ↑22.4%	$216.59M ↓19.8%	$269.90M
Goodwill & Intangibles	$474.44M	$474.44M ↑203.9%	$156.14M ↑20.6%	$129.46M ↓2.5%	$132.72M ↓3.0%	$136.77M
Total Assets	$2.15B	$2.15B ↑204.5%	$707.54M ↑60.4%	$441.19M ↑20.4%	$366.34M ↓12.9%	$420.58M
Accounts Payable	$143.28M	$143.28M ↑57.1%	$91.18M ↑111.7%	$43.07M ↑33.1%	$32.36M ↑64.8%	$19.64M
Short-term Debt	$4.84M	$4.84M	$0.00	$0.00	$0.00	$0.00
Current Liabilities	$404.43M	$404.43M ↑82.7%	$221.37M ↑150.2%	$88.47M ↑84.5%	$47.94M ↓39.5%	$79.22M
Long-term Debt	$1.12B	$1.12B	$0.00	$0.00	$0.00	$0.00
Total Debt	$1.26B	$1.26B	$11.35M ↑14.0%	$9.95M ↑87.5%	$5.31M ↓3.2%	$5.48M
Total Liabilities	$1.61B	$1.61B ↑599.1%	$230.82M ↑137.6%	$97.16M ↑77.9%	$54.60M ↓36.5%	$85.97M
Retained Earnings	-$113.77M	-$113.77M ↑53.0%	-$242.14M ↑34.2%	-$368.18M ↓6.8%	-$344.63M ↓23.5%	-$278.95M
Total Equity	$540.93M	$540.93M ↑13.5%	$476.72M ↑38.6%	$344.03M ↑10.4%	$311.74M ↓6.8%	$334.62M

Metric	TTM	Q4 2025	Q3 2025	Q2 2025	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022	Q4 2021	Q3 2021	Q2 2021	Q1 2021
Cash & Equiv.	$228.62M	$228.62M ↑3.6%	$345.78M ↑108.9%	$1.12B ↑769.8%	$273.74M ↑160.1%	$220.58M ↑128.2%	$165.52M ↑185.4%	$129.29M ↑97.6%	$105.24M ↑115.9%	$96.66M ↑106.7%	$58.00M ↑0.1%	$65.42M ↑18.9%	$48.74M ↑1.0%	$46.77M ↓34.8%	$57.96M ↓10.5%	$55.03M ↓48.6%	$48.28M ↓45.2%	$71.78M	$64.77M	$107.14M	$88.17M
Accounts Receivable	$32.15M	$32.15M ↑428.8%	$41.33M ↑803.6%	$6.74M ↑21.3%	$6.94M ↑8.4%	$6.08M ↓9.9%	$4.57M ↑8.2%	$5.55M ↑42.3%	$6.41M ↑43.1%	$6.75M ↑108.9%	$4.23M ↑11.0%	$3.90M ↓20.9%	$4.47M ↓18.1%	$3.23M ↓9.7%	$3.81M ↑187.7%	$4.94M ↑296.1%	$5.46M ↑479.9%	$3.58M	$1.32M	$1.25M	$942,000.00
Inventory	$115.73M	$115.73M ↑79.6%	$105.99M ↑115.8%	$141.80M ↑249.4%	$76.10M ↑155.1%	$64.43M ↑186.8%	$49.11M ↑123.3%	$40.59M ↑89.5%	$29.83M ↑44.1%	$22.46M ↑4.2%	$21.99M ↓1.6%	$21.42M ↑8.9%	$20.70M ↑70.4%	$21.56M ↑59.0%	$22.35M ↑105.8%	$19.67M ↑198.5%	$12.14M ↑168.5%	$13.56M	$10.86M	$6.59M	$4.52M
Current Assets	$767.64M	$767.64M ↑93.9%	$845.26M ↑159.0%	$1.36B ↑366.0%	$446.96M ↑70.8%	$395.83M ↑49.3%	$326.38M ↑30.4%	$290.92M ↑24.0%	$261.73M ↑16.1%	$265.05M ↑22.4%	$250.22M ↑7.2%	$234.65M ↑1.8%	$225.53M ↓2.8%	$216.59M ↓19.8%	$233.46M ↓14.9%	$230.49M ↓31.5%	$231.95M ↓31.8%	$269.90M	$274.23M	$336.34M	$340.20M
Goodwill & Intangibles	$474.44M	$474.44M ↑203.9%	$454.17M ↑188.3%	$158.41M ↑23.7%	$161.18M ↑25.2%	$156.14M ↑20.6%	$157.55M ↑21.0%	$128.01M ↓2.2%	$128.74M ↓2.3%	$129.46M ↓2.5%	$130.18M ↓2.1%	$130.84M ↓2.9%	$131.79M ↓2.9%	$132.72M ↓3.0%	$132.97M ↓3.5%	$134.69M	$135.73M	$136.77M	$137.81M	$2.74M	$0.00
Total Assets	$2.15B	$2.15B ↑204.5%	$2.23B ↑270.8%	$1.88B ↑290.8%	$891.71M ↑99.0%	$707.54M ↑60.4%	$602.26M ↑45.5%	$480.50M ↑23.2%	$448.11M ↑19.1%	$441.19M ↑20.4%	$413.87M ↑8.1%	$389.88M ↑2.6%	$376.31M ↓1.5%	$366.34M ↓12.9%	$382.83M ↓8.9%	$379.96M ↑9.3%	$382.04M ↑10.4%	$420.58M	$420.07M	$347.70M	$345.90M
Accounts Payable	$143.28M	$143.28M ↑57.1%	$198.41M ↑163.0%	$105.01M ↑83.9%	$108.92M ↑148.0%	$91.18M ↑111.7%	$75.44M ↑79.6%	$57.10M ↑49.2%	$43.92M ↑16.8%	$43.07M ↑33.1%	$42.00M ↑27.4%	$38.27M ↑41.2%	$37.61M ↑57.3%	$32.36M ↑64.8%	$32.97M ↑104.9%	$27.09M ↑74.1%	$23.91M ↑80.7%	$19.64M	$16.09M	$15.56M	$13.23M
Short-term Debt	$4.84M	$4.84M	$3.42M	$3.13M	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00
Current Liabilities	$404.43M	$404.43M ↑82.7%	$450.79M ↑195.3%	$272.23M ↑150.5%	$280.36M ↑200.4%	$221.37M ↑150.2%	$152.65M ↑84.9%	$108.67M ↑63.3%	$93.32M ↑65.8%	$88.47M ↑84.5%	$82.55M ↑23.5%	$66.55M ↑19.6%	$56.28M ↑16.0%	$47.94M ↓39.5%	$66.82M ↑27.3%	$55.62M ↑103.4%	$48.50M ↑146.4%	$79.22M	$52.50M	$27.34M	$19.68M
Long-term Debt	$1.12B	$1.12B	$971.02M	$969.47M	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00
Total Debt	$1.26B	$1.26B	$1.12B	$1.04B	$63.38M ↑436.1%	$11.35M ↑14.0%	$11.36M ↑142.5%	$11.47M ↑125.4%	$11.82M ↑141.1%	$9.95M ↑87.5%	$4.68M ↓17.6%	$5.09M ↑5.8%	$4.90M ↓4.8%	$5.31M ↓3.2%	$5.68M	$4.81M	$5.15M	$5.48M	$0.00	$0.00	$0.00
Total Liabilities	$1.61B	$1.61B ↑599.1%	$1.65B ↑918.6%	$1.31B	$342.45M ↑230.5%	$230.82M ↑137.6%	$162.21M ↑90.2%	$118.53M ↑69.8%	$103.62M ↑63.0%	$97.16M ↑77.9%	$85.30M ↑18.7%	$69.81M ↑14.6%	$63.56M ↑17.0%	$54.60M ↓36.5%	$71.88M ↑10.7%	$60.91M ↑11.5%	$54.32M ↑1.7%	$85.97M	$64.92M	$54.65M	$53.43M
Retained Earnings	-$113.77M	-$113.77M ↑53.0%	-$134.37M ↑49.9%	-$150.15M ↑56.3%	-$192.65M ↑46.0%	-$242.14M ↑34.2%	-$268.16M ↑27.4%	-$343.75M ↑5.0%	-$357.05M ↓0.7%	-$368.18M ↓6.8%	-$369.42M ↓10.7%	-$361.85M ↓14.9%	-$354.70M ↓20.2%	-$344.63M ↓23.5%	-$333.72M ↓34.7%	-$314.88M ↓35.8%	-$295.20M ↓32.6%	-$278.95M	-$247.79M	-$231.85M	-$222.70M
Total Equity	$540.93M	$540.93M ↑13.5%	$580.98M ↑32.0%	$562.70M ↑55.5%	$549.26M ↑59.4%	$476.72M ↑38.6%	$440.05M ↑33.9%	$361.97M ↑13.1%	$344.48M ↑10.1%	$344.03M ↑10.4%	$328.56M ↑5.7%	$320.07M ↑0.3%	$312.75M ↓4.6%	$311.74M ↓6.8%	$310.95M ↓12.4%	$319.06M ↑8.9%	$327.71M ↑12.1%	$334.62M	$355.15M	$293.05M	$292.47M

Metric	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Net Income	$128.37M	$128.37M ↑1.8%	$126.04M ↑635.3%	-$23.55M ↑64.1%	-$65.68M ↑39.0%	-$107.66M
D&A	$54.50M	$54.50M ↑218.9%	$17.09M ↑79.6%	$9.52M ↑27.3%	$7.47M ↑83.4%	$4.08M
Stock-Based Comp	$135.24M	$135.24M ↑46.5%	$92.32M ↑39.7%	$66.08M ↑54.3%	$42.82M ↓36.3%	$67.21M
Working Capital Δ	-$12.04M	-$29.16M ↓137.1%	$78.62M ↑277.6%	$20.82M ↑246.7%	-$14.20M ↓510.9%	$3.46M
Operating Cash Flow	$303.40M	$300.01M ↑19.5%	$251.08M ↑241.7%	$73.48M ↑377.0%	-$26.53M ↑22.9%	-$34.41M
Capital Expenditure	-$230.54M	-$226.04M ↓328.5%	-$52.75M ↓99.1%	-$26.49M ↓265.6%	-$7.25M ↓44.7%	-$5.01M
Free Cash Flow	$72.86M	$73.96M ↓62.7%	$198.33M ↑322.1%	$46.99M ↑239.1%	-$33.78M ↑14.3%	-$39.42M
Dividends Paid	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00
Share Buybacks	-$89.96M	-$89.96M ↓8.3%	-$83.04M	-$2.00M	$0.00 ↑100.0%	-$22.03M

Metric	TTM	Q4 2025	Q3 2025	Q2 2025	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022	Q4 2021	Q3 2021	Q2 2021	Q1 2021
Net Income	$128.37M	$20.60M ↓20.8%	$15.77M ↓79.1%	$42.51M ↑219.7%	$49.48M ↑344.7%	$26.02M	$75.59M	$13.30M ↑285.8%	$11.13M ↑210.5%	$1.25M ↑111.4%	-$7.57M ↑59.8%	-$7.16M ↑63.6%	-$10.07M ↑38.1%	-$10.91M ↑65.0%	-$18.84M ↓18.2%	-$19.68M ↓115.0%	-$16.25M ↑68.4%	-$31.16M	-$15.94M	-$9.15M	-$51.40M
D&A	$54.50M	$18.09M ↑198.5%	$17.67M ↑303.1%	$10.46M ↑187.3%	$8.28M ↑175.8%	$6.06M ↑128.0%	$4.38M ↑85.5%	$3.64M ↑53.3%	$3.00M ↑41.8%	$2.66M ↑32.2%	$2.36M ↑24.2%	$2.38M ↑30.5%	$2.12M ↑21.6%	$2.01M ↑23.3%	$1.90M ↑23.0%	$1.82M ↑260.6%	$1.74M ↑341.9%	$1.63M	$1.55M	$505,000.00	$394,000.00
Stock-Based Comp	$135.24M	$34.49M ↑41.6%	$40.17M ↑61.3%	$35.73M ↑48.6%	$24.86M ↑30.6%	$24.35M ↑36.9%	$24.90M ↑44.1%	$24.04M ↑42.7%	$19.03M ↑34.3%	$17.79M ↑44.1%	$17.28M ↑57.4%	$16.84M ↑58.4%	$14.17M ↑60.0%	$12.35M ↑3.3%	$10.98M ↓7.5%	$10.63M ↑16.1%	$8.86M ↓74.1%	$11.95M	$11.87M	$9.16M	$34.23M
Working Capital Δ	-$12.04M	-$12.04M ↓132.0%	$77.25M ↑119.3%	-$101.53M ↓873.5%	$24.29M ↑432.6%	$37.58M	$35.22M ↑185.2%	$13.13M ↑154.0%	-$7.30M ↓398.7%	$860,000.00 ↑107.4%	$12.35M ↑11.0%	$5.17M ↑663.2%	$2.44M ↑116.9%	-$11.54M ↓654.7%	$11.12M ↑381.6%	$677,000.00 ↓90.6%	-$14.45M ↓385.4%	$2.08M	-$3.95M	$7.17M	-$2.98M
Operating Cash Flow	$303.40M	$64.70M ↓25.1%	$148.72M ↑74.4%	-$19.12M ↓135.7%	$109.09M ↑322.2%	$86.39M ↑293.0%	$85.27M ↑238.5%	$53.59M ↑218.5%	$25.84M ↑172.5%	$21.98M ↑427.2%	$25.19M ↑320.9%	$16.83M ↑363.2%	$9.48M ↑148.9%	-$6.72M ↓116.4%	$5.99M ↑137.5%	-$6.39M	-$19.40M ↓21.7%	-$3.10M	-$15.96M	$601,000.00	-$15.95M
Capital Expenditure	-$230.54M	-$63.88M ↓137.6%	-$57.30M ↓874.4%	-$50.31M ↓735.0%	-$59.04M ↓323.0%	-$26.89M ↓140.1%	-$5.88M ↑0.7%	-$6.03M ↑12.2%	-$13.96M ↓456.1%	-$11.20M ↓328.5%	-$5.92M ↓201.9%	-$6.86M ↓398.8%	-$2.51M ↓93.5%	-$2.61M ↓75.8%	-$1.96M ↓25.2%	-$1.38M ↓19.4%	-$1.30M ↓61.5%	-$1.49M	-$1.57M	-$1.15M	-$803,000.00
Free Cash Flow	$72.86M	$821,000.00 ↓98.6%	$91.42M ↑15.2%	-$69.43M ↓246.0%	$50.05M ↑321.3%	$59.50M ↑451.7%	$79.39M ↑311.9%	$47.57M ↑377.5%	$11.88M ↑70.4%	$10.79M ↑215.6%	$19.27M ↑378.9%	$9.96M ↑228.2%	$6.97M ↑133.7%	-$9.33M ↓103.3%	$4.02M ↑123.0%	-$7.77M	-$20.70M ↓23.6%	-$4.59M	-$17.53M	-$551,000.00	-$16.75M
Dividends Paid	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00
Share Buybacks	-$89.96M	-$80.48M	-$9.48M ↑68.4%	$0.00 ↑100.0%	$0.00 ↑100.0%	-$5.00M	-$30.04M	-$19.93M	-$28.06M	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00 ↑100.0%	$0.00	$0.00	$0.00	-$22.03M