Skip to content

HERE

Here Group Ltd.

NASDAQ · Consumer Cyclical · Leisure · CN

$1.63
+0.62%
Ask drillr

Income statement

MetricTTM2026202520242023
Revenue
Total Revenue594.5M596.5M2.7B3.8B3.1B
Cost of Revenue398.0M399.3M503.7M550.3M391.5M
Gross Profit196.5M197.1M2.2B3.2B2.7B
Operating Expenses
R&D Expense44.2M44.2M98.5M144.9M219.8M
SG&A Expense323.4M323.1M1.7B2.7B2.6B
General & Admin Expense103.1M—115.2M125.8M175.2M
Selling & Marketing Expense138.2M—1.6B2.6B2.4B
Other Expenses(1.2M)6.99—10.0M—
Total Operating Expenses366.4M367.4M1.8B2.9B2.8B
Cost and Expenses764.4M766.7M2.3B3.4B3.2B
Operating Income (EBIT)(169.9M)(170.2M)396.9M377.4M(113.6M)
Non-Operating
Interest Income11.3M11.3M692.8K10.5M5.3M
Interest Expense—————
Net Interest Income11.3M11.3M692.8K10.5M5.3M
Other Non-Op Income/Expense(96.4M)(96.0M)72.6M39.5M26.6M
Non-Operating Income (excl Interest)(17.6M)—(72.6M)(10.0M)(26.6M)
EBT (Pre-Tax Income)(266.3M)(266.3M)469.5M416.9M(87.0M)
Income Tax Expense(11.5M)(11.5M)112.9M31.3M21.7M
Bottom Line
Net Income62.6M62.4M358.7M385.5M(108.5M)
Earnings from Cont. Ops(254.8M)(254.8M)356.6M385.5M(108.7M)
Earnings from Discont. Ops318.5M318.3M———
Bottom Line Net Income(255.9M)62.4M358.7M385.5M(130.9M)
Per Share
Basic EPS($4.78)$1.19$6.67$7.02($2.37)
Diluted EPS($4.78)$1.19$6.51$6.81($2.37)
Revenue Per Share$11.26$11.09$50.70$69.01$55.82
Shares
Basic Shares Outstanding52.8M53.8M53.8M55.0M55.2M
Diluted Shares Outstanding52.8M53.8M55.1M56.7M55.2M
Profitability Metrics
EBITDA(150.1M)(170.2M)478.0M392.4M(83.3M)
D&A2.1M—8.6M5.0M3.7M
EBIT(152.3M)(170.2M)469.5M387.4M(87.0M)

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 Jun 1, 2026