Here Group Limited
HERE Consumer Cyclical Leisure
Here Group Limited’s revenue for fiscal 2026 (year ended June 2026) was $88.0 million, down 76.9% from fiscal 2025. In the quarter to March 2026, revenue fell 69.6%, EPS fell 200.0% and free cash flow fell 33.0%, each against the same quarter a year earlier.
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An Income Statement, also known as a Profit and Loss Statement, summarizes a company's revenues, expenses, and profits over a specific period. It highlights how revenue is transformed into net income, showcasing operational efficiency. Key components include total revenue, cost of goods sold (COGS), gross profit, operating expenses, and net profit. Businesses use the Income Statement to assess financial performance, make strategic decisions, and ensure profitability. Investors and stakeholders analyze it to gauge the company’s financial health and future growth potential.
| Mar '26 | Dec '25 | Sep '25 | Jun '25 | Older periods | |
|---|---|---|---|---|---|
Revenue |
153.89 | 208.65 | 282.86 | 380.48 |
+8 more TTM periods Free account |
Cost of Revenue |
64.69 | 62.36 | 61.66 | 70.32 | |
Gross Profit |
89.20 | 146.30 | 221.20 | 310.16 | |
R&D Expenses |
7.88 | 9.39 | 11.98 | 13.75 | |
SG&A Expenses |
79.91 | 124.57 | 172.48 | 241.00 | |
Operating Income |
1.42 | 12.34 | 36.74 | 55.41 | |
Non-operating Income/Expense |
7.94 | 9.98 | 9.11 | 10.13 | |
| 9.35 | 22.32 | 45.85 | 65.54 | ||
Income Tax Provision |
6.31 | 8.66 | 11.19 | 15.76 | |
Income after Tax |
3.05 | 13.66 | 34.66 | 49.78 | |
Net Income Common |
47.93 | 58.54 | 79.54 | 50.08 | |
EPS (Basic) |
0.86 | 1.04 | 1.44 | 0.90 | |
EPS (Diluted) |
0.86 | 1.04 | 1.44 | 0.90 | |
Shares (Basic, Weighted) |
54.04 | 54.24 | 54.17 | 53.56 | |
Shares (Diluted, Weighted) |
54.36 | 54.56 | 54.76 | 54.56 | |
Gross Margin |
57.96% | 70.11% | 78.20% | 81.52% | |
EBIT Margin |
0.92% | 5.91% | 12.99% | 14.56% | |
EBT margin |
6.08% | 10.70% | 16.21% | 17.23% | |
Net Profit Margin |
31.14% | 28.06% | 28.12% | 13.16% | |
Free Cash Flow Margin |
0.00% | 0.00% | 0.00% | 27.64% | |
EBITDA |
1.42 | 12.34 | 36.74 | 55.41 | |
EBIT |
1.42 | 12.34 | 36.74 | 55.41 | |
EPS (Diluted, from Cont. Ops) |
0.04 | 0.24 | 0.62 | 0.90 | |
EPS (Diluted, Consolidated) |
0.86 | 1.06 | 1.44 | 0.90 | |
EPS (Basic, Consolidated) |
0.87 | 1.07 | 1.46 | 0.93 | |
Shares (Diluted, Average) |
54.68 | 55.08 | 55.27 | 55.07 | |
EPS (Basic, from Continuous Ops) |
0.05 | 0.25 | 0.64 | 0.93 | |
Income from Continuous Operations |
3.05 | 13.66 | 34.66 | 49.78 | |
Consolidated Net Income/Loss |
47.78 | 58.39 | 79.39 | 49.78 | |
EBITDA Margin |
0.92% | 5.91% | 12.99% | 14.56% | |
Operating Cash Flow Margin |
0.00% | 0.00% | 0.00% | 28.10% |