Here Group Limited (HERE)
NASDAQ: HERE · Real-Time Price · USD
2.160
+0.040 (1.89%)
At close: Jun 22, 2026, 4:00 PM EDT
2.140
-0.020 (-0.93%)
After-hours: Jun 22, 2026, 4:10 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 | Mar '26 Mar 31, 2026 | 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 |
| 534.93 | 2,726 | 3,795 | 3,081 | 2,868 | 1,760 | |
Revenue Growth (YoY) | -82.79% | -28.19% | 23.17% | 7.44% | 62.96% | - |
Cost of Revenue | 347.85 | 503.73 | 550.31 | 391.5 | 408.76 | 178.93 |
Gross Profit | 187.08 | 2,222 | 3,245 | 2,690 | 2,459 | 1,581 |
Selling, General & Admin | 280.02 | 1,726 | 2,713 | 2,584 | 2,421 | 1,795 |
Research & Development | 43.35 | 98.53 | 144.87 | 219.78 | 273.48 | 116.27 |
Other Operating Expenses | - | - | 10.04 | - | - | - |
Total Operating Expenses | 323.37 | 1,825 | 2,868 | 2,803 | 2,695 | 1,912 |
Operating Income | -136.28 | 396.9 | 377.37 | -113.61 | -235.38 | -330.53 |
Interest Income | 8.68 | 5 | 10.52 | 5.33 | 0.39 | 0.44 |
Other Non-Operating Income (Expense) | 24.74 | 67.59 | 28.97 | 21.31 | 19.91 | 15.09 |
Total Non-Operating Income (Expense) | 33.43 | 72.59 | 39.49 | 26.64 | 20.3 | 15.53 |
Pretax Income | -102.86 | 469.49 | 416.86 | -86.97 | -215.08 | -315 |
Provision for Income Taxes | 4.26 | 112.92 | 31.33 | 21.69 | 18.35 | 1.04 |
Net Income | 341.13 | 356.57 | 385.53 | -108.65 | -233.43 | -316.04 |
Minority Interest in Earnings | -1.08 | -2.16 | - | -0.12 | - | - |
Net Income Attributable to Preferred Dividends | - | - | - | 22.38 | 25.64 | 214.92 |
Earnings From Discontinued Operations | 448.24 | - | - | - | - | - |
Net Income to Common | 342.2 | 358.73 | 385.53 | -108.54 | -233.43 | -316.04 |
Net Income Growth | -23.13% | -6.95% | - | - | - | - |
Shares Outstanding (Basic) | 108 | 54 | 55 | 35 | 16 | 14 |
Shares Outstanding (Diluted) | 108 | 55 | 57 | 35 | 16 | 14 |
Shares Change (YoY) | 97.01% | -2.85% | 63.59% | 110.97% | 19.57% | - |
EPS (Basic) | -1.21 | 6.66 | 7.02 | -3.78 | -15.78 | -38.67 |
EPS (Diluted) | -1.21 | 6.51 | 6.81 | -3.78 | -15.78 | -38.67 |
EPS Growth | - | -4.41% | - | - | - | - |
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 | 34.97% | 81.52% | 85.50% | 87.29% | 85.75% | 89.83% |
Operating Margin | -25.48% | 14.56% | 9.94% | -3.69% | -8.21% | -18.78% |
Profit Margin | 63.77% | 13.08% | 10.16% | -3.53% | -8.14% | -17.96% |
FCF Margin | - | 6.63% | 7.35% | 7.46% | 9.35% | 4.18% |
EBITDA | -136.28 | 405.45 | 382.38 | -109.89 | -224.78 | -323.11 |
EBITDA Margin | -25.48% | 14.88% | 10.08% | -3.57% | -7.84% | -18.36% |
EBIT | -136.28 | 396.9 | 377.37 | -113.61 | -235.38 | -330.53 |
EBIT Margin | -25.48% | 14.56% | 9.94% | -3.69% | -8.21% | -18.78% |
Effective Tax Rate | -4.14% | 24.05% | 7.52% | -24.93% | -8.53% | -0.33% |