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Here Group Ltd HERE
Nasdaq · XNAS · stock · Retail-Hobby, Toy & Game Shops · website · IPO 2023-01-25
Here Group Ltd financials (annual, from 10-K)
| Metric | FY2025 | FY2024 | FY2023 | FY2022 |
|---|---|---|---|---|
| Revenue | $380.5M | $522.3M | $424.9M | $2.9B |
| Gross profit | $310.2M | $446.5M | $371.0M | $2.5B |
| R&D expense | $13.8M | $19.9M | $30.3M | $273.5M |
| Operating income | $55.4M | $51.9M | -$15.7M | -$235.4M |
| Income tax | $15.8M | $4.3M | $3.0M | $18.4M |
| Net income | $50.1M | $53.0M | -$15.0M | -$233.4M |
| EPS (diluted) | $0.30 | $0.31 | $-0.17 | $-5.26 |
| Operating cash flow | $25.7M | $38.9M | $32.5M | $272.6M |
| Free cash flow | $25.2M | $38.4M | $31.7M | $268.1M |
| Cash & equivalents | $115.9M | $108.9M | $105.2M | $36.7M |
| Inventory | $3.0M | $873,000 | — | — |
| Total assets | $231.9M | $196.2M | $168.7M | $603.5M |
| Total liabilities | $101.7M | $125.2M | $137.6M | $728.7M |
| Shareholders' equity | $124.5M | $71.1M | $31.1M | -$789.3M |
Source: SEC EDGAR filings · CIK 0001932770 · as of 2025-06-30. Facts from filings plus Stocktoria's own computed scores — not investment advice.