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	940.89	2,726	3,795	3,081	2,868	1,760
Revenue Growth (YoY)	-62.93%	-28.19%	23.17%	7.44%	62.96%	-
Cost of Revenue	336.52	503.73	550.31	391.5	408.76	178.93
Gross Profit	604.37	2,222	3,245	2,690	2,459	1,581
Selling, General & Admin	608.87	1,726	2,713	2,584	2,421	1,795
Research & Development	54.79	98.53	144.87	219.78	273.48	116.27
Other Operating Expenses	-	-	10.04	-	-	-
Total Operating Expenses	663.66	1,825	2,868	2,803	2,695	1,912
Operating Income	-59.29	396.9	377.37	-113.61	-235.38	-330.53
Interest Income	6.19	5	10.52	5.33	0.39	0.44
Other Non-Operating Income (Expense)	42.53	67.59	28.97	21.31	19.91	15.09
Total Non-Operating Income (Expense)	48.71	72.59	39.49	26.64	20.3	15.53
Pretax Income	-10.58	469.49	416.86	-86.97	-215.08	-315
Provision for Income Taxes	-21.26	-112.92	-31.33	-21.69	-18.35	-1.04
Net Income	417.48	358.73	385.53	-108.54	-233.43	-316.04
Minority Interest in Earnings	1.08	2.16	-	0.12	-	-
Earnings From Discontinued Operations	448.24	-	-	-	-	-
Net Income to Common	417.48	358.73	385.53	-108.54	-233.43	-316.04
Net Income Growth	3.32%	-6.95%	-	-	-	-
Shares Outstanding (Basic)	54	54	55	35	16	14
Shares Outstanding (Diluted)	55	55	57	35	16	14
Shares Change (YoY)	-1.31%	-2.85%	63.59%	110.97%	19.57%	-
EPS (Basic)	-0.57	6.66	7.02	-3.78	-15.78	-38.67
EPS (Diluted)	-0.57	6.51	6.81	-3.78	-15.78	-38.67
EPS Growth	-	-4.41%	-	-	-	-
Shares Outstanding	54.66	54.66	51.21	55.21	18.21	-
Free Cash Flow	-	180.79	279.08	229.87	268.08	73.6
Free Cash Flow Growth	-	-35.22%	21.41%	-14.25%	264.22%	-
Free Cash Flow Per Share	-	3.28	4.92	6.63	16.32	5.36
Gross Margin	64.23%	81.52%	85.50%	87.29%	85.75%	89.83%
Operating Margin	-6.30%	14.56%	9.94%	-3.69%	-8.21%	-18.78%
Profit Margin	44.26%	13.08%	10.16%	-3.53%	-8.14%	-17.84%
FCF Margin	-	6.63%	7.35%	7.46%	9.35%	4.18%
EBITDA	-59.29	405.45	382.38	-109.89	-224.78	-323.11
EBITDA Margin	-6.30%	14.88%	10.08%	-3.57%	-7.84%	-18.36%
EBIT	-59.29	396.9	377.37	-113.61	-235.38	-330.53
EBIT Margin	-6.30%	14.56%	9.94%	-3.69%	-8.21%	-18.78%
Effective Tax Rate	201.02%	-24.05%	-7.52%	24.93%	8.53%	0.33%

Updated Mar 12, 2026. Data Source: Fiscal.ai. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q