Here Group Limited(HERE)Earnings, Financials & Key Ratios
HERE•NASDAQ
2.2× P/E·Price updated Jun 19, 2026
- Revenue$2.73B-28.2%
- EBITDA$405M+6.0%
- Net Income$359M-7.0%
- EPS (Diluted)6.51-4.4%
- Gross Margin81.52%-4.7%
- EBITDA Margin14.88%+47.6%
- Operating Margin14.56%+46.5%
- Net Margin13.16%+29.6%
- ROE49.5%-52.3%
HERE Key Insights
Here Group Limited (HERE) fundamental analysis — strengths, weaknesses & financial health based on data analysis
✓Strengths
- ✓Company is almost debt free
- ✓Excellent 3Y average ROE of 35.1%
- ✓Share count reduced 2.9% through buybacks
- ✓Trading at only 0.8x book value
- ✓Efficient asset utilization: 1.6x turnover
✗Weaknesses
- ✗Weak momentum: RS Rating 11 (bottom 11%)
- ✗Low quality earnings: Net income not backed by cash flow
- ✗Trading more than 30% below 52-week high
* These insights are generated automatically based on available financial data. Please conduct your own research before making investment decisions.
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HERE Price & Volume
Here Group Limited (HERE) stock price & volume — 10-year historical chart
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HERE Growth Metrics
Here Group Limited (HERE) revenue, earnings & EPS growth — 3, 5 & 10-year CAGR
Revenue CAGR
10 Years-
5 Years9.14%
3 Years-1.68%
TTM-
Profit CAGR
10 Years-
5 Years-
3 Years-
TTM-
EPS CAGR
10 Years-
5 Years-
3 Years-
TTM-
Return on Capital
10 Years1.79%
5 Years1.79%
3 Years1.79%
Last Year49.49%
HERE Recent Earnings
Here Group Limited (HERE) EPS & revenue vs analyst estimates — last 4 quarters
●Beat EPS 6/11 qtrs (55%)●Beat Revenue 5/11 qtrs (45%)
Q3 2026Latest
Jun 5, 2026Metric
Actual
Est
EPS
$0.03-125.6%
$0.12
Rev
$24M-85.9%
$169M
Q2 2026
Mar 12, 2026Metric
Actual
Est
EPS
$0.02-127.1%
$0.08
Rev
$25M-84.0%
$159M
Q4 2025
Dec 2, 2025Metric
Actual
Est
EPS
$0.05-162.5%
$0.08
Rev
$18M-87.2%
$139M
Q4 2025
Sep 17, 2025Metric
Actual
Est
EPS
$0.09+91.2%
$0.05
Rev
$86M+21.0%
$71M
| Quarter | Date | EPS (Act vs Est) | Revenue (Act vs Est) |
|---|---|---|---|
| Q3 2026Latest | Jun 5, 2026 | $0.03vs $0.12-125.6% | $24Mvs $169M-85.9% |
| Q2 2026 | Mar 12, 2026 | $0.02vs $0.08-127.1% | $25Mvs $159M-84.0% |
| Q4 2025 | Dec 2, 2025 | $0.05vs $0.08-162.5% | $18Mvs $139M-87.2% |
| Q4 2025 | Sep 17, 2025 | $0.09vs $0.05+91.2% | $86Mvs $71M+21.0% |
Based on last 11 quarters of dataView full earnings history →
HERE Peer Comparison
Here Group Limited (HERE) competitors in industry — business model, growth, and fundamentals comparison
| Company | Market Cap | Stock Price | P/E Ratio (TTM) | Revenue Growth 1Y | Net Margin | Return on Equity (ROE) | FCF Yield | Debt / Equity |
|---|---|---|---|---|---|---|---|---|
 MAPS | 67.48M | 0.39 | 21.55 | -5.32% | 0.86% | 1.12% | 0.20 | |
 GFAI | 8.93M | 0.41 | -0.77 | 0.18% | -32.94% | -69.69% | 0.08 | |
 TPVG | 202.99M | 5.00 | 4.10 | 36.55% | -19.55% | -3.39% | 1.33 | |
 UBER | 148.39B | 71.64 | 15.15 | 18.28% | 15.91% | 32.02% | 0.48 | |
 LYFT | 5.42B | 14.28 | 2.10 | 9.16% | 43.82% | 150.2% | 0.39 | |
 GRAB | 14.18B | 3.57 | 56.04 | 20.49% | 10.67% | 5.79% | 0.30 | |
 BLNK | 77.57M | 0.65 | -0.86 | -16.08% | -71.8% | -106.04% | 0.12 | |
 GOOGL | 4.45T | 368.03 | 34.05 | 15.13% | 37.91% | 38.98% | 0.14 |
Compare HERE vs Peers
Here Group Limited (HERE) vs competitors — business, growth, and fundamentals comparison against the closest industry rivals.
HERE Income Statement
Here Group Limited (HERE) annual income statement — 10-year revenue, gross profit & net income history
10Y historyFree accessUpdated daily
| Metric | Jun'21 | Jun'21 | Jun'22 | Jun'23 | Jun'24 | Jun'25 | TTM |
|---|---|---|---|---|---|---|---|
Sales/Revenue | 1.76B | 1.76B | 2.87B | 3.08B | 3.8B | 2.73B | 2.06B |
Revenue Growth % | - | - | 62.96% | 7.44% | 23.17% | -28.19% | - |
Cost of Goods Sold | 178.93M | 178.93M | 408.76M | 391.5M | 550.31M | 503.73M | 236.21M |
COGS % of Revenue | 10.17% | 10.17% | 14.25% | 12.71% | 14.5% | 18.48% | - |
Gross Profit | 1.58B▲ 0% | 1.58B▲ 0.0% | 2.46B▲ 55.5% | 2.69B▲ 9.4% | 3.25B▲ 20.6% | 2.22B▼ 31.5% | 1.83B▲ 0% |
Gross Margin % | 89.83% | 89.83% | 85.75% | 87.29% | 85.5% | 81.52% | 88.55% |
Gross Profit Growth % | - | - | 55.55% | 9.38% | 20.64% | -31.53% | - |
Operating Expenses | 1.91B | 1.91B | 2.69B | 2.8B | 2.87B | 1.82B | 2.1B |
OpEx % of Revenue | 108.61% | 108.61% | 93.95% | 90.98% | 75.56% | 66.96% | - |
Selling, General & Admin | 1.8B | 1.8B | 2.42B | 2.58B | 2.71B | 1.73B | 1.95B |
SG&A % of Revenue | 102.01% | 102.01% | 84.42% | 83.85% | 71.48% | 63.34% | - |
Research & Development | 116.27M | 116.27M | 273.48M | 219.78M | 144.87M | 98.53M | 111.09M |
R&D % of Revenue | 6.61% | 6.61% | 9.54% | 7.13% | 3.82% | 3.61% | - |
Other Operating Expenses | 0 | 0 | 0 | 0 | 10.04M | 0 | 1000K |
Operating Income | -330.53M▲ 0% | -330.53M▲ 0.0% | -235.38M▲ 28.8% | -113.61M▲ 51.7% | 377.37M▲ 432.2% | 396.9M▲ 5.2% | -271.39M▲ 0% |
Operating Margin % | -18.78% | -18.78% | -8.21% | -3.69% | 9.94% | 14.56% | -13.16% |
Operating Income Growth % | - | - | 28.79% | 51.73% | 432.17% | 5.18% | - |
EBITDA | -323.11M | -323.11M | -224.78M | -109.89M | 382.38M | 405.45M | -269.29M |
EBITDA Margin % | -18.36% | -18.36% | -7.84% | -3.57% | 10.08% | 14.88% | -13.05% |
EBITDA Growth % | - | - | 30.43% | 51.11% | 447.96% | 6.03% | - |
D&A (Non-Cash Add-back) | 7.42M | 7.42M | 10.6M | 3.71M | 5.01M | 8.55M | 2.1M |
EBIT | -327.52M | -315M | -215.08M | -86.97M | 387.41M | 469.49M | -264.75M |
Net Interest Income | 441K | 441K | 387K | 5.33M | 10.52M | 692.77K | 59.12K |
Interest Income | 441K | 441K | 387K | 5.33M | 10.52M | 692.77K | 59.12K |
Interest Expense | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other Income/Expense | 15.53M | 15.53M | 20.3M | 26.64M | 39.48M | 72.59M | 19.33M |
Pretax Income | -315M▲ 0% | -315M▲ 0.0% | -215.08M▲ 31.7% | -86.97M▲ 59.6% | 416.86M▲ 579.3% | 469.49M▲ 12.6% | -185.94M▲ 0% |
Pretax Margin % | -17.9% | -17.9% | -7.5% | -2.82% | 10.98% | 17.23% | -9.01% |
Income Tax | 1.04M | 1.04M | 18.35M | 21.68M | 31.33M | 112.92M | 20.67M |
Effective Tax Rate % | -0.33% | -0.33% | -8.53% | -24.93% | 7.52% | 24.05% | -11.11% |
Net Income | -316.04M▲ 0% | -316.04M▲ 0.0% | -233.43M▲ 26.1% | -108.54M▲ 53.5% | 385.53M▲ 455.2% | 358.73M▼ 7.0% | -123.52M▲ 0% |
Net Margin % | -17.96% | -17.96% | -8.14% | -3.52% | 10.16% | 13.16% | -5.99% |
Net Income Growth % | - | - | 26.14% | 53.5% | 455.2% | -6.95% | - |
Net Income (Continuing) | -316.04M | -316.04M | -233.43M | -108.65M | 385.53M | 356.57M | -272.48M |
Discontinued Operations | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Minority Interest | 0 | 0 | 0 | 2.13M | 0 | 123.97M | 0 |
EPS (Diluted) | -9.64▲ 0% | -9.64▲ 0.0% | -4.70▲ 51.2% | -2.37▲ 49.6% | 6.81▲ 387.3% | 6.51▼ 4.4% | -▲ 0% |
EPS Growth % | - | - | 51.24% | 49.57% | 387.34% | -4.41% | - |
EPS (Basic) | -9.64 | -9.64 | -4.70 | -2.37 | 7.02 | 6.67 | - |
Diluted Shares Outstanding | 55.08M | 55.08M | 55.08M | 55.21M | 56.68M | 55.07M | 55.08M |
Basic Shares Outstanding | 55.08M | 55.08M | 55.08M | 55.21M | 55M | 53.76M | 55.08M |
Dividend Payout Ratio | - | - | - | - | - | 3.02% | - |
HERE Balance Sheet
Here Group Limited (HERE) balance sheet — assets, liabilities & shareholders' equity
| Metric | Jun'21 | Jun'21 | Jun'22 | Jun'23 | Jun'24 | Jun'25 | TTM |
|---|---|---|---|---|---|---|---|
Total Current Assets | 274.89M | 274.89M | 563.95M | 1.11B | 1.33B | 1.31B | 608.86M |
Cash & Short-Term Investments | 54.73M | 54.73M | 399.06M | 930.58M | 1.03B | 1.04B | 64.36M |
Cash Only | 25.1M | 25.1M | 266.43M | 764.28M | 779.93M | 830.16M | 63.5M |
Short-Term Investments | 29.63M | 29.63M | 132.63M | 166.3M | 246.19M | 210.05M | 858.79K |
Accounts Receivable | 115.05M | 115.05M | 58.79M | 63.9M | 185.74M | 20.79M | 28.8M |
Days Sales Outstanding | 23.86 | 23.86 | 7.48 | 7.57 | 17.86 | 2.78 | 3.4 |
Inventory | 0 | 0 | 0 | 0 | 6.34M | 27.99M | 0 |
Days Inventory Outstanding | - | - | - | - | 4.21 | 20.28 | - |
Other Current Assets | 29K | 29K | 19K | 5.63M | 4.42M | 170.29M | 409.79M |
Total Non-Current Assets | 55.34M | 55.34M | 39.52M | 114.8M | 96.67M | 348.77M | 35.09M |
Property, Plant & Equipment | 14.09M | 14.09M | 29.09M | 91.42M | 65.46M | 31.19M | 25.04M |
Fixed Asset Turnover | 124.88x | 124.88x | 98.60x | 33.71x | 57.98x | 87.39x | 123.55x |
Goodwill | 0 | 0 | 0 | 0 | 0 | 26.18M | 0 |
Intangible Assets | 33.33M | 33.33M | 0 | 0 | 0 | 9.2M | 0 |
Long-Term Investments | 0 | 0 | 0 | 0 | 9.01M | 59.07M | 0 |
Other Non-Current Assets | 7.91M | 7.91M | 10.43M | 21.3M | 21.36M | 223.13M | 10.05M |
Total Assets | 330.23M▲ 0% | 330.23M▲ 0.0% | 603.47M▲ 82.7% | 1.22B▲ 102.7% | 1.43B▲ 16.6% | 1.66B▲ 16.5% | 643.95M▲ 0% |
Asset Turnover | 5.33x | 5.33x | 4.75x | 2.52x | 2.66x | 1.64x | 4.80x |
Asset Growth % | - | - | 82.74% | 102.73% | 16.56% | 16.51% | 0% |
Total Current Liabilities | 573.26M | 573.26M | 713.22M | 944.75M | 869.56M | 614.01M | 114.16M |
Accounts Payable | 74.46M | 74.46M | 45.18M | 62.09M | 62.07M | 6.8M | 69.8M |
Days Payables Outstanding | 151.9 | 151.9 | 40.34 | 57.89 | 41.17 | 4.92 | 71.91 |
Short-Term Debt | 0 | 0 | 0 | 5.66M | 6.76M | 11.1M | 0 |
Deferred Revenue (Current) | 400.93M | 400.93M | 535.82M | 661.61M | 547.48M | 0 | 0 |
Other Current Liabilities | 160K | 160K | 946K | -4.73M | 14.02M | 449.97M | -101.25M |
Current Ratio | 0.48x | 0.48x | 0.79x | 1.17x | 1.53x | 2.14x | 5.33x |
Quick Ratio | 0.48x | 0.48x | 0.79x | 1.17x | 1.52x | 2.09x | 5.33x |
Cash Conversion Cycle | - | - | - | - | -19.1 | 18.14 | -68.51 |
Total Non-Current Liabilities | 36.47M | 36.47M | 679.6M | 52.85M | 39.98M | 114.54M | 8.36M |
Long-Term Debt | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Capital Lease Obligations | 1.94M | 1.94M | 6.57M | 52.84M | 16.99M | 7.02M | 7.6M |
Deferred Tax Liabilities | 8.17M | 8.17M | 0 | 0 | 11.63M | 72.02M | 0 |
Other Non-Current Liabilities | 0 | 0 | 664.16M | 0 | 0 | 14 | 4.59M |
Total Liabilities | 609.73M | 609.73M | 1.39B | 997.6M | 909.53M | 728.56M | 823.7M |
Total Debt | 9.07M | 9.07M | 22.9M | 93.93M | 66.09M | 34.54M | 19.23M |
Net Debt | -16.03M | -16.03M | -243.53M | -670.35M | -713.84M | -795.62M | -44.27M |
Debt / Equity | - | - | - | 0.42x | 0.13x | 0.04x | -0.11x |
Debt / EBITDA | - | - | - | - | 0.17x | 0.09x | -0.07x |
Net Debt / EBITDA | - | - | - | - | -1.87x | -1.96x | 0.16x |
Interest Coverage | - | - | - | - | - | - | - |
Total Equity | -279.51M▲ 0% | -279.51M▲ 0.0% | -789.35M▼ 182.4% | 225.83M▲ 128.6% | 516.48M▲ 128.7% | 932.96M▲ 80.6% | -175.2M▲ 0% |
Equity Growth % | - | - | -182.41% | 128.61% | 128.7% | 80.64% | 37.32% |
Book Value per Share | -5.07 | -5.07 | -14.33 | 4.09 | 9.11 | 16.94 | -3.18 |
Total Shareholders' Equity | -279.51M | -279.51M | -125.19M | 223.7M | 516.48M | 809M | -173.97M |
Common Stock | 0 | 0 | 32K | 112K | 115K | 16.05K | 37K |
Retained Earnings | 0 | 0 | -861.15M | -969.69M | -584.16M | -31.46M | -958.43M |
Treasury Stock | 0 | 0 | 0 | 0 | -109.26M | -6.85M | 0 |
Accumulated OCI | -279.51M | -279.51M | 1.84M | 22.18M | 17.31M | 2.3M | 3.96M |
Minority Interest | 0 | 0 | 0 | 2.13M | 0 | 123.97M | 0 |
HERE Cash Flow Statement
Here Group Limited (HERE) cash flow — operating, investing & free cash flow history
| Metric | Jun'21 | Jun'21 | Jun'22 | Jun'23 | Jun'24 | Jun'25 | TTM |
|---|---|---|---|---|---|---|---|
Cash from Operations | 79.42M | 79.42M | 272.64M | 235.62M | 282.72M | 28.25M | 541.56M |
Operating CF Margin % | 4.51% | 4.51% | 9.51% | 7.65% | 7.45% | 1.04% | - |
Operating CF Growth % | - | - | 243.26% | -13.58% | 19.99% | -90.01% | 188.79% |
Net Income | -316.04M | -316.04M | -233.43M | -108.65M | 385.53M | 358.73M | -280.46M |
Depreciation & Amortization | 7.42M | 7.42M | 10.6M | 3.71M | 5.01M | 8.55M | 5.02M |
Stock-Based Compensation | 101.83M | 101.83M | 291.43M | 191.63M | 27.76M | 20.5M | 0 |
Deferred Taxes | 0 | 0 | -1.45M | -2.08M | 12.86M | 0 | 0 |
Other Non-Cash Items | -1.96M | -1.96M | -5.01M | -9.28M | -8.45M | -331.32M | -475.54M |
Working Capital Changes | 288.17M | 288.17M | 210.49M | 160.29M | -139.99M | -28.22M | 1.29B |
Change in Receivables | -98.89M | -98.89M | 32.15M | -16.38M | 20.25M | -420.46K | -30.19M |
Change in Inventory | 0 | 0 | 0 | 0 | -6.34M | -1.64M | 0 |
Change in Payables | 62.14M | 62.14M | 2.63M | 16.92M | -28K | -3.68M | 330.73M |
Cash from Investing | -62.35M | -62.35M | -108.58M | 201K | -132.78M | -4.65M | 2.06B |
Capital Expenditures | -5.82M | -5.82M | -4.56M | -5.76M | -3.64M | -3.1M | -2.25M |
CapEx % of Revenue | 0.33% | 0.33% | 0.16% | 0.19% | 0.1% | 0.11% | 0.11% |
Acquisitions | 0 | 0 | 14.13M | 2M | -2M | -141.82M | 28.57M |
Investments | - | - | - | - | - | - | - |
Other Investing | -27.53M | -27.53M | -15.15M | 22.39M | 4K | 140.27M | 298.29M |
Cash from Financing | -21.09M | -21.09M | 71.63M | 247.7M | -130.19M | -13.65M | 39.69M |
Debt Issued (Net) | 15.95M | 15.95M | -23.35M | 0 | 0 | -471.18K | -3.22M |
Equity Issued (Net) | 0 | 0 | 0 | 245.45M | -130.41M | -2.5M | 0 |
Dividends Paid | -37.04M | -37.04M | 0 | 0 | 0 | -10.82M | 0 |
Share Repurchases | 0 | 0 | 0 | 0 | -130.41M | -3.57M | 0 |
Other Financing | 0 | 0 | 94.98M | 2.25M | 217K | 154.24K | 42.9M |
Net Change in Cash | -4.02M▲ 0% | -4.02M▲ 0.0% | 241.33M▲ 6101.6% | 497.85M▲ 106.3% | 15.81M▼ 96.8% | 11.43M▼ 27.7% | 338.59M▲ 0% |
Free Cash Flow | 43.8M▲ 0% | 43.8M▲ 0.0% | 268.08M▲ 512.1% | 229.87M▼ 14.3% | 279.08M▲ 21.4% | 27.82M▼ 90.0% | 539.31M▲ 0% |
FCF Margin % | 2.49% | 2.49% | 9.35% | 7.46% | 7.35% | 1.02% | 26.14% |
FCF Growth % | - | - | 512.06% | -14.25% | 21.41% | -90.03% | - |
FCF per Share | 0.80 | 0.80 | 4.87 | 4.16 | 4.92 | 0.51 | 9.79 |
FCF Conversion (FCF/Net Income) | -0.25x | -0.25x | -1.17x | -2.17x | 0.73x | 0.08x | -4.37x |
Interest Paid | 0 | 0 | 0 | 0 | 0 | 47K | 0 |
Taxes Paid | 0 | 0 | 14.76M | 22.27M | 6.86M | 0 | 0 |
HERE Key Ratios
Here Group Limited (HERE) financial ratios — P/E, ROE, debt and 30+ core market and balance-sheet ratios
| Metric | 2021 | 2022 | 2023 | 2024 | 2025 | TTM |
|---|---|---|---|---|---|---|
Return on Equity (ROE) | - | - | -48.06% | 103.87% | 49.5% | 58.83% |
Return on Invested Capital (ROIC) | - | - | - | - | 216.73% | 84.99% |
Gross Margin | 89.83% | 85.75% | 87.29% | 85.5% | 81.52% | 88.55% |
Net Margin | -17.96% | -8.14% | -3.52% | 10.16% | 13.16% | -5.99% |
Debt / Equity | - | - | 0.42x | 0.13x | 0.04x | -0.11x |
FCF Conversion | -0.25x | -1.17x | -2.17x | 0.73x | 0.08x | -4.37x |
Revenue Growth | - | 62.96% | 7.44% | 23.17% | -28.19% | - |
Related:HERE Dividend History·HERE Revenue History·HERE Price History·HERE P/E History·HERE Financial Ratios·HERE Institutional Holders
HERE Frequently Asked Questions
Here Group Limited (HERE) stock FAQ — growth, dividends, profitability & financials explained
Growth & Financials
Here Group Limited (HERE) reported $2.73B in revenue for fiscal year 2025. This represents a 55% increase from $1.76B in 2020.
Here Group Limited (HERE) saw revenue decline by 28.2% over the past year.
Yes, Here Group Limited (HERE) is profitable, generating $358.7M in net income for fiscal year 2025 (13.2% net margin).
Dividend & Returns
Yes, Here Group Limited (HERE) pays a dividend with a yield of 1.37%. This makes it attractive for income-focused investors.
Here Group Limited (HERE) has a return on equity (ROE) of 49.5%. This is excellent, indicating efficient use of shareholder capital.
Here Group Limited (HERE) generated $27.8M in free cash flow for fiscal year 2025. Positive FCF indicates the company can fund dividends, buybacks, or reinvestment.