HERE
Here Group Limited
NASDAQ · Consumer Cyclical · Leisure · CN
$1.91
+1.06%Income statement
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Revenue | |||||
| Total Revenue | 1.1B | 2.7B | 3.8B | 3.1B | 2.9B |
| Cost of Revenue | 453.4M | 503.7M | 550.3M | 391.5M | 408.8M |
| Gross Profit | 631.1M | 2.2B | 3.2B | 2.7B | 2.5B |
| Operating Expenses | |||||
| R&D Expense | 55.4M | 98.5M | 144.9M | 219.8M | 273.5M |
| SG&A Expense | 564.3M | 1.7B | 2.7B | 2.6B | 2.4B |
| General & Admin Expense | 132.1M | 115.2M | 125.8M | 175.2M | 166.7M |
| Selling & Marketing Expense | 432.2M | 1.6B | 2.6B | 2.4B | 2.3B |
| Other Expenses | (1.2M) | — | 10.0M | — | — |
| Total Operating Expenses | 618.5M | 1.8B | 2.9B | 2.8B | 2.7B |
| Cost and Expenses | 1.1B | 2.3B | 3.4B | 3.2B | 3.1B |
| Operating Income (EBIT) | 12.6M | 396.9M | 377.4M | (113.6M) | (235.4M) |
| Non-Operating | |||||
| Interest Income | 4.5M | 692.8K | 10.5M | 5.3M | 387.0K |
| Interest Expense | — | — | — | — | — |
| Net Interest Income | 4.5M | 692.8K | 10.5M | 5.3M | 387.0K |
| Other Non-Op Income/Expense | 55.7M | 72.6M | 39.5M | 26.6M | 20.3M |
| Non-Operating Income (excl Interest) | (46.6M) | (72.6M) | (10.0M) | (26.6M) | (20.3M) |
| EBT (Pre-Tax Income) | 68.3M | 469.5M | 416.9M | (87.0M) | (215.1M) |
| Income Tax Expense | 45.3M | 112.9M | 31.3M | 21.7M | 18.4M |
| Bottom Line | |||||
| Net Income | 342.6M | 358.7M | 385.5M | (108.5M) | (233.4M) |
| Earnings from Cont. Ops | 23.0M | 356.6M | 385.5M | (108.7M) | (233.4M) |
| Earnings from Discont. Ops | 318.5M | — | — | — | — |
| Bottom Line Net Income | 24.1M | 358.7M | 385.5M | (130.9M) | (259.1M) |
| Per Share | |||||
| Basic EPS | $0.44 | $6.67 | $7.02 | ($2.37) | ($4.70) |
| Diluted EPS | $0.36 | $6.51 | $6.81 | ($2.37) | ($4.70) |
| Revenue Per Share | $20.28 | $50.70 | $69.01 | $55.82 | $52.07 |
| Shares | |||||
| Basic Shares Outstanding | 53.5M | 53.8M | 55.0M | 55.2M | 55.1M |
| Diluted Shares Outstanding | 53.5M | 55.1M | 56.7M | 55.2M | 55.1M |
| Profitability Metrics | |||||
| EBITDA | 63.5M | 478.0M | 392.4M | (83.3M) | (204.5M) |
| D&A | 4.3M | 8.6M | 5.0M | 3.7M | 10.6M |
| EBIT | 59.2M | 469.5M | 387.4M | (87.0M) | (215.1M) |
As reported, in the filing currency · TTM sums the four latest quarters; MRQ is the latest quarter · Negatives in parentheses; a dash is a line the filing does not carry · Data as of Mar 1, 2026