Here Group Limited Financials

Here Group Limited (HERE) reported $380.5M in total revenue for fiscal year 2025. This represents a -27.1% change compared to the previous fiscal year. Revenue measures the total income earned from the company's primary business operations before any expenses are deducted.

Here Group Limited (HERE) revenue declined by 27.1% year-over-year, from $522.3M to $380.5M in fiscal year 2025.

Yes, Here Group Limited (HERE) reported a net income of $50.1M in fiscal year 2025, with a net profit margin of 13.2%.

Here Group Limited (HERE) reported diluted earnings per share of $0.30 for fiscal year 2025. This represents a -3.2% change compared to the previous fiscal year. EPS represents the portion of a company's net income allocated to each outstanding share of common stock and is widely used to evaluate profitability on a per-share basis.

Here Group Limited (HERE) had EBITDA of $56.6M in fiscal year 2025, measuring earnings before interest, taxes, depreciation, and amortization.

Here Group Limited (HERE) had a gross margin of 81.5% in fiscal year 2025, indicating the percentage of revenue retained after direct costs of goods sold.

Here Group Limited (HERE) had an operating margin of 14.6% in fiscal year 2025, reflecting the profitability of core business operations before interest and taxes.

Here Group Limited (HERE) had a net profit margin of 13.2% in fiscal year 2025, representing the share of revenue converted into profit after all expenses.

Here Group Limited (HERE) has a return on equity of 44.3% for fiscal year 2025, measuring how efficiently the company generates profit from shareholder equity.

Here Group Limited (HERE) generated $25.2M in free cash flow during fiscal year 2025. This represents a -34.3% change compared to the previous fiscal year. Free cash flow represents the cash a company generates after accounting for capital expenditures, and is widely used to assess financial flexibility and shareholder value.

Here Group Limited (HERE) generated $25.7M in operating cash flow during fiscal year 2025, representing cash generated from core business activities.

Here Group Limited (HERE) had $231.9M in total assets as of fiscal year 2025, including both current and long-term assets.

Here Group Limited (HERE) invested $432K in capital expenditures during fiscal year 2025, funding long-term assets and infrastructure.

Here Group Limited (HERE) invested $13.8M in research and development during fiscal year 2025.

Yes, Here Group Limited (HERE) spent $20K on share buybacks during fiscal year 2025, returning capital to shareholders by reducing shares outstanding.

Here Group Limited (HERE) had a current ratio of 2.14 as of fiscal year 2025, which is generally considered healthy.

Here Group Limited (HERE) had a debt-to-equity ratio of 0.90 as of fiscal year 2025, measuring the company's financial leverage by comparing total debt to shareholder equity.

Here Group Limited (HERE) had a return on assets of 21.6% for fiscal year 2025, measuring how efficiently the company uses its assets to generate profit.

Here Group Limited (HERE) has an Altman Z-Score of 4.17, placing it in the Safe Zone (low bankruptcy risk). The Z-Score combines five financial ratios—working capital, retained earnings, EBIT, market capitalization, and revenue relative to total assets—to predict the likelihood of bankruptcy. Scores above 2.99 indicate financial safety while scores below 1.81 suggest financial distress. Learn more in our complete guide to financial health indicators.

Here Group Limited (HERE) has a Piotroski F-Score of 3 out of 9, indicating weak financial health. The F-Score evaluates nine binary signals across profitability (positive ROA, positive cash flow, improving ROA, earnings quality), leverage (decreasing debt, improving liquidity, no share dilution), and operating efficiency (improving gross margin, improving asset turnover). Scores of 7–9 indicate strong and improving fundamentals. Learn more in our complete guide to financial health indicators.

Here Group Limited (HERE) has an earnings quality ratio of 0.51x, considered mixed quality. This ratio compares operating cash flow to net income. A ratio above 1.0x means the company generates more cash than its reported earnings, indicating sustainable, cash-backed profits. Ratios below 1.0x suggest earnings rely on accounting accruals rather than actual cash generation. Learn more in our complete guide to financial health indicators.

Here Group Limited (HERE) scores 58 out of 100 on our Financial Profile, indicating moderate overall financial health. This composite score evaluates six dimensions: profitability (operating margin), revenue growth, leverage (debt-to-equity), liquidity (current ratio), cash flow quality (free cash flow margin), and shareholder returns (return on equity). Each dimension is normalized against standard financial benchmarks. Learn more in our complete guide to financial health indicators.