Here Group Ltd Financial Summary

Quick Answer

Here Group Ltd reported Total Revenue of $2.73 billion for fiscal year 2025.

Here Group Ltd — Key Financials by Year

Metric 2025 2024 2023 2022 2021 2020
Total Revenue $2.73B
-28.2%
$3.80B
+23.2%
$3.08B
+7.4%
$2.87B
+63.0%
$1.76B
Net Income $358.73M
-7.0%
$385.53M
+455.2%
-$108.54M
+53.5%
-$233.43M
+26.1%
-$316.04M
Diluted EPS $2.17
-4.4%
$2.27
+280.2%
-$1.26
+76.0%
-$5.26
+59.2%
-$12.89
Total Assets $1.66B
+16.5%
$1.43B
+16.6%
$1.22B
+102.7%
$603.47M
Cash and Equivalents $830.16M
+6.4%
$779.93M
+2.0%
$764.28M
+186.9%
$266.43M
+961.4%
$25.10M
-13.7%
$29.09M
Stockholders Equity $809.00M
+56.6%
$516.48M
+130.9%
$223.70M
+128.3%
-$789.35M
-182.4%
-$279.51M
-889.1%
-$28.26M
R&D Expense $98.53M
-32.0%
$144.87M
-34.1%
$219.78M
-19.6%
$273.48M
+135.2%
$116.27M
Operating Income $396.90M
+5.2%
$377.37M
+432.2%
-$113.61M
+51.7%
-$235.38M
+28.8%
-$330.53M
Gross Profit $2.22B
-31.5%
$3.25B
+20.6%
$2.69B
+9.4%
$2.46B
+55.5%
$1.58B
Shares Outstanding 47.81M
  • Here Group Ltd reported Total Revenue of $2.73 billion for fiscal year 2025.
  • Here Group Ltd showed a decrease of -28.2% in Total Revenue compared to the prior fiscal year.
  • Here Group Ltd reported Net Income of $358.73 million for fiscal year 2025.
  • Here Group Ltd showed a decrease of -7.0% in Net Income compared to the prior fiscal year.
  • Here Group Ltd reported Diluted EPS of $2.17 per share for fiscal year 2025.
  • Here Group Ltd showed a decrease of -4.4% in Diluted EPS compared to the prior fiscal year.
  • Here Group Ltd reported Total Assets of $1.66 billion for fiscal year 2025.
  • Here Group Ltd showed an increase of +16.5% in Total Assets compared to the prior fiscal year.
  • Here Group Ltd reported Cash and Equivalents of $830.16 million for fiscal year 2025.
  • Here Group Ltd showed an increase of +6.4% in Cash and Equivalents compared to the prior fiscal year.
  • Here Group Ltd reported Stockholders Equity of $809.00 million for fiscal year 2025.
  • Here Group Ltd showed an increase of +56.6% in Stockholders Equity compared to the prior fiscal year.
  • Here Group Ltd reported R&D Expense of $98.53 million for fiscal year 2025.
  • Here Group Ltd showed a decrease of -32.0% in R&D Expense compared to the prior fiscal year.
  • Here Group Ltd reported Operating Income of $396.90 million for fiscal year 2025.
  • Here Group Ltd showed an increase of +5.2% in Operating Income compared to the prior fiscal year.
  • Here Group Ltd reported Gross Profit of $2.22 billion for fiscal year 2025.
  • Here Group Ltd showed a decrease of -31.5% in Gross Profit compared to the prior fiscal year.
  • Here Group Ltd reported Shares Outstanding of 47.81 million shares for fiscal year 2022.
  • All figures are sourced from SEC EDGAR XBRL filings, last verified June 17, 2026.

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