Here Group Limited
HERE | NASDAQ
$1.48
+$0.01 (+0.68%)
At close: Nov 2, 2026, 4:00 PM ET
$1.47
$0.00 (0.00%)
Pre-market:
Nov 2, 2026, 6:03 AM ET
Fiscal Quarter Period Ending | Q4 2026 Jun 30, 2026 | Q3 2026 Mar 31, 2026 | Q2 2026 Dec 31, 2025 | Q1 2026 Sep 30, 2025 | Q4 2025 Jun 30, 2025 | Q3 2025 Mar 31, 2025 | Q2 2025 Dec 31, 2024 | Q1 2025 Sep 30, 2024 | Q4 2024 Jun 30, 2024 | Q3 2024 Mar 31, 2024 | Q2 2024 Dec 31, 2023 | Q1 2024 Sep 30, 2023 | Q4 2023 Jun 30, 2023 | Q3 2023 Mar 31, 2023 | Q2 2023 Dec 31, 2022 | Q1 2023 Sep 30, 2022 | Q4 2022 Jun 30, 2022 | Q3 2022 Mar 31, 2022 | Q2 2022 Dec 31, 2021 | Q1 2022 Sep 30, 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Revenue | 127.79M | 164.74M | 174.81M | 127.15M | 617.84M | 570.71M | 726.65M | 810.4M | 1B | 945.57M | 980.54M | 869.14M | 828.35M | 807.24M | 786.43M | 659.37M | 629.04M | 690.91M | 803.98M | 744.04M |
Cost of Revenue | 94.77M | 107.88M | 120.58M | 74.73M | 150.22M | 96.56M | 122.51M | 134.45M | 141.25M | 145.85M | 145.02M | 118.19M | 116.13M | 101.06M | 99.25M | 75.06M | 107.56M | 114.25M | 100.87M | 86.08M |
Gross Profit | 33.01M | 56.86M | 54.23M | 52.42M | 467.62M | 474.15M | 604.14M | 675.96M | 858.83M | 799.72M | 835.52M | 750.94M | 712.22M | 706.19M | 687.17M | 584.3M | 521.49M | 576.67M | 703.11M | 657.96M |
Operating Income | -59.09M | -43.96M | -37.69M | -29.13M | 123.39M | 33.03M | 138.24M | 102.25M | 235.93M | -5.13M | 102.34M | 44.23M | 47.57M | -23.1M | -44.52M | -93.55M | -205.22M | 1.55M | 52.81M | -84.52M |
Interest Income | 3.46M | 3.38M | 3.58M | 878K | -3.35M | 880K | 1.22M | 1.94M | 2.15M | 349.6K | 333.26K | 475.65K | 380.19K | 264.68K | 92.18K | 28.02K | 27.52K | 19.53K | 9.54K | 3.09K |
Pretax Income | -182.2M | -34.86M | -24.61M | -24.59M | 152.4M | 57.42M | 145.74M | 113.92M | 244.88M | 5.07M | 106.97M | 59.93M | 56.39M | -16.09M | -40.37M | -86.9M | -199.56M | 8.19M | 54.76M | -78.47M |
Net Income | -169.81M | -34.14M | -25.06M | 291.61M | 110.14M | 41.15M | 126.76M | 80.69M | 196.61M | 14.63M | 107.61M | 66.68M | 52.81M | -22.66M | -41.4M | -97.28M | -201.69M | 114K | 46.08M | -77.93M |
Selling & General & Admin | 82.16M | 91.37M | 84.14M | 65.73M | 323.03M | 420.22M | 437.55M | 545.63M | 591.65M | 766.01M | 692.17M | 662.91M | 611.05M | 679.69M | 667.43M | 625.55M | 594.08M | 527.82M | 598.71M | 700.5M |
Research & Development | 9.95M | 9.45M | 8.94M | 15.82M | 21.2M | 20.89M | 28.35M | 28.08M | 21.21M | 38.84M | 41.02M | 43.8M | 53.61M | 49.6M | 64.27M | 52.3M | 132.63M | 47.3M | 51.58M | 41.98M |
Other Expenses | n/a | n/a | -1.16M | n/a | n/a | n/a | n/a | n/a | 10.04M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Operating Expenses | 92.11M | 100.82M | 91.92M | 81.55M | 344.23M | 441.12M | 465.9M | 573.71M | 622.9M | 804.85M | 733.19M | 706.71M | 664.66M | 729.29M | 731.7M | 677.85M | 726.7M | 575.12M | 650.3M | 742.48M |
Interest Expense | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Selling & Marketing Expenses | n/a | 57.72M | 52.84M | 27.58M | 294.06M | 395.18M | 407.02M | 515.01M | 580.09M | 729.62M | 657.11M | 620.15M | 573.03M | 631.38M | 622.9M | 581.16M | 531.45M | 492.67M | 560.18M | 670.17M |
Cost & Expenses | 186.88M | 208.7M | 212.49M | 156.28M | 494.45M | 537.67M | 588.41M | 708.16M | 764.15M | 950.7M | 878.2M | 824.91M | 780.78M | 830.35M | 830.95M | 752.91M | 834.26M | 689.37M | 751.16M | 828.56M |
Income Tax Expense | -12.38M | -723K | 451.67K | 1.17M | 44.42M | 16.28M | 18.98M | 33.23M | 48.28M | -9.56M | -642K | -6.75M | 3.7M | 6.58M | 1.03M | 10.38M | 2.13M | 8.07M | 8.69M | -542K |
Shares Outstanding (Basic) | 52.78M | 53.47M | 54.36M | 54.57M | 54.58M | 54.26M | 54.08M | 52.15M | 53.59M | 54.92M | 55.12M | 56.35M | 55.21M | 55.21M | 55.08M | 55.08M | 55.08M | 55.08M | 55.08M | 55.08M |
Shares Outstanding (Diluted) | 52.78M | 53.47M | 54.36M | 54.57M | 56.31M | 55.07M | 55.12M | 53.77M | 55.63M | 56.96M | 55.79M | 58.33M | 55.21M | 55.21M | 55.08M | 55.08M | 55.08M | 55.08M | 55.08M | 55.08M |
EPS (Basic) | -3.20 | -0.63 | -0.46 | -0.49 | 2.02 | 0.76 | 2.34 | 1.55 | 3.66 | 0.27 | 1.95 | 1.18 | 0.96 | -0.46 | -0.93 | -1.94 | -3.79 | -0.11 | 0.24 | -1.53 |
EPS (Diluted) | -3.20 | -0.63 | -0.46 | -0.49 | 1.94 | 0.75 | 2.31 | 1.50 | 3.54 | 0.26 | 1.93 | 1.14 | 0.96 | -0.46 | -0.93 | -1.94 | -3.79 | -0.11 | 0.24 | -1.53 |
EBITDA | -59.09M | -43.96M | -24.61M | -22.45M | 154.54M | 58.68M | 146.99M | 115.17M | 247.22M | 6M | 107.9M | 60.86M | 57.32M | -13.44M | -39.58M | -86.11M | -196.91M | 10.04M | 55.61M | -77.62M |
EBIT | -59.09M | -43.96M | -24.61M | -24.59M | 152.4M | 57.42M | 145.74M | 113.92M | 245.97M | 5.07M | 106.97M | 59.93M | 56.39M | -16.09M | -40.37M | -86.9M | -199.56M | 8.19M | 54.76M | -78.47M |
Depreciation & Amortization | n/a | n/a | n/a | 2.14M | 2.14M | 1.25M | 1.25M | 1.25M | 1.25M | 928.5K | 928.5K | 928.5K | 928.5K | 2.65M | 789K | 789K | 2.65M | 1.86M | 846K | 846K |
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