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
TTM 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 | 594.49M | 1.08B | 1.49B | 2.04B | 2.73B | 3.11B | 3.48B | 3.74B | 3.8B | 3.62B | 3.49B | 3.29B | 3.08B | 2.88B | 2.77B | 2.78B | 2.87B | 2.24B | 1.55B | 744.04M |
Cost of Revenue | 397.96M | 453.4M | 442.07M | 444.01M | 503.73M | 494.77M | 544.06M | 566.57M | 550.31M | 525.18M | 480.39M | 434.63M | 391.5M | 382.93M | 396.12M | 397.74M | 408.76M | 301.2M | 186.95M | 86.08M |
Gross Profit | 196.53M | 631.13M | 1.05B | 1.6B | 2.22B | 2.61B | 2.94B | 3.17B | 3.25B | 3.1B | 3B | 2.86B | 2.69B | 2.5B | 2.37B | 2.39B | 2.46B | 1.94B | 1.36B | 657.96M |
Operating Income | -169.87M | 12.61M | 89.61M | 265.53M | 396.9M | 509.45M | 471.28M | 435.39M | 377.37M | 189.01M | 171.03M | 24.17M | -113.61M | -366.39M | -341.74M | -244.41M | -235.38M | -30.16M | -31.7M | -84.52M |
Interest Income | 11.3M | 4.49M | 1.99M | -368.23K | 692.77K | 6.19M | 5.66M | 4.77M | 3.31M | 1.54M | 1.45M | 1.21M | 765.07K | 412.4K | 167.25K | 84.61K | 59.69K | 32.16K | 12.63K | 3.09K |
Pretax Income | -266.25M | 68.35M | 160.63M | 330.98M | 469.49M | 561.97M | 509.61M | 470.84M | 416.86M | 228.36M | 207.2M | 59.87M | -86.97M | -342.91M | -318.64M | -223.51M | -215.08M | -15.52M | -23.71M | -78.47M |
Net Income | 62.6M | 342.55M | 417.83M | 569.65M | 358.73M | 445.2M | 418.68M | 399.54M | 385.53M | 241.73M | 204.43M | 55.42M | -108.54M | -363.03M | -340.26M | -252.78M | -233.43M | -31.74M | -31.85M | -77.93M |
Selling & General & Admin | 323.4M | 564.27M | 893.13M | 1.25B | 1.73B | 2B | 2.34B | 2.6B | 2.71B | 2.73B | 2.65B | 2.62B | 2.58B | 2.57B | 2.41B | 2.35B | 2.42B | 1.83B | 1.3B | 700.5M |
Research & Development | 44.16M | 55.41M | 66.85M | 86.27M | 98.53M | 98.54M | 116.49M | 129.15M | 144.87M | 177.27M | 188.03M | 211.28M | 219.78M | 298.8M | 296.5M | 283.81M | 273.48M | 140.86M | 93.56M | 41.98M |
Other Expenses | -1.16M | -1.16M | -1.16M | n/a | n/a | 10.04M | 10.04M | 10.04M | 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 | 366.39M | 618.52M | 958.81M | 1.33B | 1.82B | 2.1B | 2.47B | 2.73B | 2.87B | 2.91B | 2.83B | 2.83B | 2.8B | 2.87B | 2.71B | 2.63B | 2.69B | 1.97B | 1.39B | 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 | 138.15M | 432.21M | 769.66M | 1.12B | 1.61B | 1.9B | 2.23B | 2.48B | 2.59B | 2.58B | 2.48B | 2.45B | 2.41B | 2.37B | 2.23B | 2.17B | 2.25B | 1.72B | 1.23B | 670.17M |
Cost & Expenses | 764.35M | 1.07B | 1.4B | 1.78B | 2.33B | 2.6B | 3.01B | 3.3B | 3.42B | 3.43B | 3.31B | 3.27B | 3.19B | 3.25B | 3.11B | 3.03B | 3.1B | 2.27B | 1.58B | 828.56M |
Income Tax Expense | -11.48M | 45.32M | 62.33M | 80.86M | 112.92M | 116.77M | 90.93M | 71.31M | 31.33M | -13.25M | 2.89M | 4.56M | 21.68M | 20.12M | 21.62M | 29.27M | 18.35M | 16.22M | 8.14M | -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) | -4.78 | 0.44 | 1.83 | 4.63 | 6.67 | 8.31 | 7.82 | 7.43 | 7.06 | 4.36 | 3.63 | 0.75 | -2.37 | -7.12 | -6.77 | -5.60 | -5.19 | -1.40 | -1.29 | -1.53 |
EPS (Diluted) | -4.78 | 0.36 | 1.74 | 4.51 | 6.50 | 8.10 | 7.61 | 7.23 | 6.87 | 4.29 | 3.57 | 0.71 | -2.37 | -7.12 | -6.77 | -5.60 | -5.19 | -1.40 | -1.29 | -1.53 |
EBITDA | -150.11M | 63.52M | 166.16M | 337.76M | 475.39M | 568.07M | 515.39M | 476.29M | 421.98M | 232.08M | 212.64M | 65.16M | -81.81M | -336.04M | -312.56M | -217.37M | -208.88M | -11.97M | -22.01M | -77.62M |
EBIT | -152.25M | 59.25M | 160.63M | 330.98M | 469.49M | 563.05M | 510.7M | 471.93M | 417.94M | 228.36M | 207.2M | 59.87M | -86.97M | -342.91M | -318.64M | -223.51M | -215.08M | -15.52M | -23.71M | -78.47M |
Depreciation & Amortization | 2.14M | 4.28M | 5.53M | 6.78M | 5.9M | 5.01M | 4.69M | 4.36M | 4.04M | 3.71M | 5.43M | 5.29M | 5.16M | 6.88M | 6.08M | 6.14M | 6.2M | 3.55M | 1.69M | 846K |
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