Here Group Limited (HERE)
NASDAQ: HERE · Real-Time Price · USD
2.320
+0.130 (5.94%)
At close: Jun 2, 2026, 4:00 PM EDT
2.350
+0.030 (1.29%)
After-hours: Jun 2, 2026, 7:19 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 |
| 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% |