Here Group Limited (HERE)
NASDAQ: HERE · Real-Time Price · USD
1.680
+0.020 (1.20%)
At close: Oct 1, 2026, 4:00 PM EDT
1.680
0.00 (0.00%)
After-hours: Oct 1, 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 | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
| 596.8 | 2,726 | 3,795 | 3,081 | 2,868 | |
Revenue Growth | -78.10% | -28.19% | 23.17% | 7.44% | 62.96% |
Cost of Revenue | 399.55 | 503.73 | 550.31 | 391.5 | 408.76 |
Gross Profit | 197.25 | 2,222 | 3,245 | 2,690 | 2,459 |
Selling, General & Admin | 323.31 | 1,726 | 2,713 | 2,584 | 2,421 |
Research & Development | 44.27 | 98.53 | 144.87 | 219.78 | 273.48 |
Operating Expenses | 367.58 | 1,825 | 2,858 | 2,803 | 2,695 |
Operating Income | -170.33 | 396.9 | 387.41 | -113.61 | -235.38 |
Interest & Investment Income | 11.34 | 5 | 10.52 | 5.33 | 0.39 |
Earnings From Equity Investments | - | 1.39 | - | - | - |
Other Non Operating Income (Expenses) | 16.65 | 9.15 | 10.51 | 12.08 | 15.02 |
EBT Excluding Unusual Items | -142.34 | 412.44 | 408.44 | -96.2 | -219.97 |
Impairment of Goodwill | -124.06 | - | -7.39 | - | - |
Gain (Loss) on Sale of Investments | - | 48.94 | 18.45 | 9.24 | 4.89 |
Asset Writedown | - | - | -2.65 | - | - |
Other Unusual Items | - | 8.11 | - | - | - |
Pretax Income | -266.4 | 469.49 | 416.86 | -86.97 | -215.08 |
Income Tax Expense | -11.46 | 112.92 | 31.33 | 21.69 | 18.35 |
Earnings From Continuing Operations | -254.94 | 356.57 | 385.53 | -108.65 | -233.43 |
Earnings From Discontinued Operations | 318.45 | - | - | - | - |
Net Income to Company | 63.52 | 356.57 | 385.53 | -108.65 | -233.43 |
Minority Interest in Earnings | -1.08 | 2.16 | - | 0.12 | - |
Net Income | 62.43 | 358.73 | 385.53 | -108.54 | -233.43 |
Preferred Dividends & Other Adjustments | - | - | - | 22.38 | 25.64 |
Net Income to Common | 62.43 | 358.73 | 385.53 | -130.92 | -259.07 |
Net Income Growth | -82.60% | -6.95% | - | - | - |
Shares Outstanding (Basic) | 54 | 54 | 55 | 35 | 16 |
Shares Outstanding (Diluted) | 54 | 55 | 57 | 35 | 16 |
Shares Change | -2.30% | -2.85% | 63.59% | 110.97% | 19.57% |
EPS (Basic) | 1.16 | 6.67 | 7.01 | -3.78 | -15.77 |
EPS (Diluted) | 1.15 | 6.51 | 6.81 | -3.78 | -15.78 |
EPS Growth | -82.34% | -4.41% | - | - | - |
Additional Metrics
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Free Cash Flow | - | 180.79 | 279.08 | 229.87 | 268.08 |
Free Cash Flow Per Share | - | 3.28 | 4.92 | 6.63 | 16.32 |
Gross Margin | 33.05% | 81.52% | 85.50% | 87.30% | 85.75% |
Operating Margin | -28.54% | 14.56% | 10.21% | -3.69% | -8.21% |
Profit Margin | 10.46% | 13.16% | 10.16% | -4.25% | -9.03% |
Free Cash Flow Margin | - | 6.63% | 7.35% | 7.46% | 9.35% |
EBITDA | -161.78 | 405.45 | 392.43 | -109.89 | -224.78 |
EBITDA Margin | -27.11% | 14.88% | 10.34% | -3.57% | -7.84% |
D&A For EBITDA | 8.55 | 8.55 | 5.01 | 3.71 | 10.6 |
EBIT | -170.33 | 396.9 | 387.41 | -113.61 | -235.38 |
EBIT Margin | -28.54% | 14.56% | 10.21% | -3.69% | -8.21% |
Effective Tax Rate | - | 24.05% | 7.51% | - | - |