Here Group Limited (HERE)
NASDAQ: HERE · Real-Time Price · USD
3.550
-0.090 (-2.47%)
At close: Apr 28, 2026, 4:00 PM EDT
3.630
+0.080 (2.25%)
After-hours: Apr 28, 2026, 6:17 PM EDT
Here Group Income Statement
Financials in millions CNY. Fiscal year is July - June.
Millions CNY. Fiscal year is Jul - Jun.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 |
| Revenue | 1,493 | 2,726 | 3,795 | 3,081 | 2,868 | 1,760 |
| Revenue Growth (YoY) | -57.13% | -28.19% | 23.17% | 7.44% | 62.96% | - |
| Cost of Revenue | 443.77 | 503.73 | 550.31 | 391.5 | 408.76 | 178.93 |
| Gross Profit | 1,049 | 2,222 | 3,245 | 2,690 | 2,459 | 1,581 |
| Selling, General & Admin | 893.13 | 1,726 | 2,713 | 2,584 | 2,421 | 1,795 |
| Research & Development | 66.98 | 98.53 | 144.87 | 219.78 | 273.48 | 116.27 |
| Operating Expenses | 960.1 | 1,825 | 2,858 | 2,803 | 2,695 | 1,912 |
| Operating Income | 89.08 | 396.9 | 387.41 | -113.61 | -235.38 | -330.53 |
| Interest & Investment Income | 6.35 | 5 | 10.52 | 5.33 | 0.39 | 0.44 |
| Earnings From Equity Investments | 1.39 | 1.39 | - | - | - | - |
| Other Non Operating Income (Expenses) | 6.42 | 9.15 | 10.51 | 12.08 | 15.02 | 12.69 |
| EBT Excluding Unusual Items | 103.24 | 412.44 | 408.44 | -96.2 | -219.97 | -317.4 |
| Impairment of Goodwill | - | - | -7.39 | - | - | - |
| Gain (Loss) on Sale of Investments | 48.94 | 48.94 | 18.45 | 9.24 | 4.89 | 2.4 |
| Asset Writedown | - | - | -2.65 | - | - | - |
| Other Unusual Items | 8.11 | 8.11 | - | - | - | - |
| Pretax Income | 160.29 | 469.49 | 416.86 | -86.97 | -215.08 | -315 |
| Income Tax Expense | 62.33 | 112.92 | 31.33 | 21.69 | 18.35 | 1.04 |
| Earnings From Continuing Operations | 97.95 | 356.57 | 385.53 | -108.65 | -233.43 | -316.04 |
| Minority Interest in Earnings | 1.08 | 2.16 | - | 0.12 | - | - |
| Net Income | 417.48 | 358.73 | 385.53 | -108.54 | -233.43 | -316.04 |
| Preferred Dividends & Other Adjustments | - | - | - | 22.38 | 25.64 | 214.92 |
| Net Income to Common | 417.48 | 358.73 | 385.53 | -130.92 | -259.07 | -530.95 |
| Net Income Growth | -0.29% | -6.95% | - | - | - | - |
| Shares Outstanding (Basic) | 54 | 54 | 55 | 35 | 16 | 14 |
| Shares Outstanding (Diluted) | 55 | 55 | 57 | 35 | 16 | 14 |
| Shares Change (YoY) | -0.55% | -2.85% | 63.59% | 110.97% | 19.57% | - |
| EPS (Basic) | 7.67 | 6.67 | 7.01 | -3.78 | -15.77 | -38.66 |
| EPS (Diluted) | 7.58 | 6.51 | 6.81 | -3.78 | -15.78 | -38.67 |
| EPS Growth | 0.15% | -4.41% | - | - | - | - |
| Free Cash Flow | - | 180.79 | 279.08 | 229.87 | 268.08 | 73.6 |
| Free Cash Flow Per Share | - | 3.28 | 4.92 | 6.63 | 16.32 | 5.36 |
| Gross Margin | 70.28% | 81.52% | 85.50% | 87.30% | 85.75% | 89.83% |
| Operating Margin | 5.97% | 14.56% | 10.21% | -3.69% | -8.21% | -18.78% |
| Profit Margin | 27.96% | 13.16% | 10.16% | -4.25% | -9.03% | -30.17% |
| Free Cash Flow Margin | - | 6.63% | 7.35% | 7.46% | 9.35% | 4.18% |
| EBITDA | 99.4 | 405.45 | 392.43 | -109.89 | -224.78 | -323.11 |
| EBITDA Margin | 6.66% | 14.88% | 10.34% | -3.57% | -7.84% | -18.36% |
| D&A For EBITDA | 10.32 | 8.55 | 5.01 | 3.71 | 10.6 | 7.42 |
| EBIT | 89.08 | 396.9 | 387.41 | -113.61 | -235.38 | -330.53 |
| EBIT Margin | 5.97% | 14.56% | 10.21% | -3.69% | -8.21% | -18.78% |
| Effective Tax Rate | 38.89% | 24.05% | 7.51% | - | - | - |
Source: S&P Capital IQ. Standard template. Financial Sources.