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HEREHere Group Limited
$2.26$245M
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HomeStocksHEREQuarterly Financials

Here Group Limited (HERE) Quarterly Financials

120+ quarters historyFree accessUpdated daily

Here Group Limited (HERE) quarterly income statement — complete revenue, gross profit & net income history

HERE Income Statement

Income StatementBalance SheetCash FlowRatios
AnnualQuarterly
MetricQ1'23Q1'22Q1'21
Sales/Revenue659.37M659.37M744.04M
Revenue Growth %--11.38%-
Cost of Goods Sold75.06M75.06M86.08M
COGS % of Revenue11.38%11.38%11.57%
Gross Profit584.3M584.3M657.96M
Gross Margin %88.62%88.62%88.43%
Gross Profit Growth %--11.19%-
Operating Expenses677.85M677.85M742.48M
OpEx % of Revenue102.8%102.8%99.79%
Selling, General & Admin625.55M625.55M700.5M
SG&A % of Revenue94.87%94.87%94.15%
Research & Development52.3M52.3M6.49M
R&D % of Revenue7.93%7.93%0.87%
Other Operating Expenses001000K
Operating Income-93.55M-93.55M-84.3M
Operating Margin %-14.19%-14.19%-11.33%
Operating Income Growth %--10.96%-
EBITDA-92.76M-92.76M-83.78M
EBITDA Margin %-14.07%-14.07%-11.26%
EBITDA Growth %--10.72%-
D&A (Non-Cash Add-back)789K789K522.8K
EBIT-86.9M-93.55M-84.3M
Net Interest Income28.02K28.02K3.09K
Interest Income28.02K28.02K3.09K
Interest Expense000
Other Income/Expense6.64M6.64M6.05M
Pretax Income-86.9M-86.9M-12.13M
Pretax Margin %-13.18%-13.18%-1.63%
Income Tax10.38M10.38M-83.78K
Effective Tax Rate %-11.94%-11.94%0.69%
Net Income-97.28M-14.19M-12.05M
Net Margin %-14.75%-2.15%-1.62%
Net Income Growth %--17.83%-
Net Income (Continuing)-97.28M-97.28M-77.93M
Discontinued Operations000
Minority Interest000
EPS (Diluted)-1.94-0.28-0.24
EPS Growth %--16.67%-
EPS (Basic)-1.94-0.28-0.24
Diluted Shares Outstanding55.08M55.08M55.08M
Basic Shares Outstanding55.08M55.08M55.08M
Dividend Payout Ratio---