Saturday 17 October 2026 Export HERE’s income statement to Excel — free account

Here Group Limited

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.

1.62 0.01 −0.61%

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Market cap: $61.6M
P/E: 1.9×
Fwd P/E: 21.9×
Dividend yield: 0.00%
F-score: n/a
Altman Z: 1.11
Beneish M: n/a
Dividend safety: n/a

Overview Financial Analysis Income Statement Balance Sheet Cash Flow Metrics & Ratios 10-Q 10-K

	Mar '26	Dec '25	Sep '25	Jun '25	Older periods
Piotroski F-Score Full definition →	—	—	—	6	+8 more TTM periods Free account
ROE Full definition →	42.26%	54.81%	75.47%	51.21%
ROA Full definition →	22.16%	28.60%	37.95%	23.39%
ROIC Full definition →	4.70%	40.88%	148.62%	0.00%
Return on Tangible Assets Full definition →	41.60%	48.51%	65.79%	50.53%
Average Days of Receivables Full definition →	19.39	15.38	12.63	6.36
Free Cash Flow per Share Full definition →	0.00	0.00	0.00	1.96
Free Cash Flow Full definition →	—	—	—	105.17
Capital Expenditures Full definition →	—	—	—	(1.73)
Other line items
Cash ROIC Full definition →	0.00%	0.00%	0.00%	38.75%
Accounts Receivable Turnover Full definition →	22.98	37.81	46.21	79.77
Accounts Payable Turnover Full definition →	8.13	7.05	8.40	9.17
Inventory Turnover Full definition →	5.73	7.00	15.65	36.35
Average Days of Payables Full definition →	46.87	66.44	35.44	35.28
Days of Inventory on Hand Full definition →	105.60	93.60	40.25	15.55
Tax Rate Full definition →	(0.67)	(0.39)	(0.24)	(0.24)
Research and Development Expense of Revenue Full definition →	5.12%	4.50%	4.23%	3.61%
Selling, General and Administrative Expense of Revenue Full definition →	51.92%	59.70%	60.98%	63.34%
Share Based Compensation of Revenue Full definition →	0.00%	0.00%	0.00%	10.42%
Operating CF/Net income Full definition →	0.00	0.00	0.00	2.13
Depreciation/Fixed assets Full definition →	0.00	0.00	0.00	2.21
Capex/Depreciation Full definition →	—	—	—	(0.50)
Revenue per Share Full definition →	2.88	3.84	5.18	7.08
Operating CF per Share Full definition →	0.00	0.00	0.00	1.99
Capex per Share Full definition →	0.00	0.00	0.00	(0.03)
Capex to Sales Full definition →	0.00	0.00	0.00	0.00

Show all line items

Columns are period end dates · fundamentals updated 2 Oct 2026

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