HERE
Here Group Limited
NASDAQ: HERE · CONSUMER CYCLICAL · LEISURE
$3.58
+0.28% today
Updated 2026-04-30
Market cap
$197.96M
P/E ratio
5.52
P/S ratio
0.13x
EPS (TTM)
$0.66
Dividend yield
—
52W range
$3 – $16
Volume
0.1M
Here Group Limited (HERE) Financial statements
SEC filings — annual and quarterly data.
Income statement — annual
| Item | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|
| Revenue | $1.76B | $2.87B | $3.08B | $3.80B | $377.72M |
| Revenue growth (YoY) | — | +63.0% | +7.4% | +23.2% | -90.0% |
| Cost of revenue | $178.93M | $408.76M | $391.50M | $550.31M | $503.73M |
| Gross profit | $1.58B | $2.46B | $2.69B | $3.25B | $2.22B |
| Gross margin | 89.8% | 85.7% | 87.3% | 85.5% | 588.2% |
| R&D | $116.27M | $273.48M | $219.78M | $144.87M | $98.53M |
| SG&A | $100.34M | $166.65M | $175.25M | $125.77M | $115.17M |
| Operating income | $-330.53M | $-235.38M | $-113.61M | $377.37M | $396.90M |
| Operating margin | -18.8% | -8.2% | -3.7% | 9.9% | 105.1% |
| EBITDA | $-320.10M | $-224.71M | $-109.48M | $395.93M | $405.45M |
| EBITDA margin | -18.2% | -7.8% | -3.6% | 10.4% | 107.3% |
| EBIT | $-327.52M | $-235.31M | $-113.19M | $390.92M | $396.90M |
| Interest expense | — | — | — | — | — |
| Income tax | — | — | — | — | — |
| Effective tax rate | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% |
| Net income | $-316.04M | $-233.43M | $-108.54M | $385.53M | $49.71M |
| Net income growth (YoY) | — | +26.1% | +53.5% | +455.2% | -87.1% |
| Profit margin | -18.0% | -8.1% | -3.5% | 10.2% | 13.2% |