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HERE

Here Group Limited

NASDAQ: HERE · CONSUMER CYCLICAL · LEISURE

$1.53
+10.87% today

Updated 2026-10-29

Market cap
$78.31M
P/E ratio
—
P/S ratio
0.13x
EPS (TTM)
$-0.64
Dividend yield
—
52W range
$1 – $8
Volume
0.0M

Here Group Limited (HERE) Financial statements

SEC filings — annual and quarterly data.

Profit margin
10.46%
Operating margin
-28.54%
ROE
37.62%
ROA
-7.61%
Debt/equity
0.06x

Margin trends — annual

Gross margin Operating margin Profit margin
YearRevenueNet incomeGross marginOp. marginProfit margin
2021$1.76B$-316.04M89.83%-18.78%-17.96%
2022$2.87B$-233.43M85.75%-8.21%-8.14%
2023$3.08B$-108.54M87.29%-3.69%-3.52%
2024$3.80B$385.53M85.50%9.94%10.16%
2025$2.73B$358.73M81.52%14.56%13.16%
2026$596.47M$62.40M33.05%-28.54%10.46%

Frequently asked questions

What is Here Group Limited's revenue?

Here Group Limited's trailing twelve-month revenue is $596.80M. Revenue is the top line the whole model builds on, and at this scale the question shifts from how fast it grows to whether margins hold as it compounds.

How profitable is HERE?

In its most recent fiscal year, HERE ran a gross margin of 33.05%, an operating margin of -28.54%, and a net margin of 10.46%. Margins this high mean most of each extra dollar of revenue drops through to profit, which is the signature of real pricing power.

Is HERE's balance sheet healthy?

HERE holds $432.26M in cash and equivalents against — in long-term debt, on $628.95M of shareholder equity. That debt is best read against the cash flow the business throws off each year.