Stocks Consumer discretionary HERE
NASDAQ · Consumer discretionaryHere Group Ltd (HERE)
Here Group Ltd reported revenue of $380.5M in fiscal 2025, down 27.1% from a year earlier. Net income was $50.1M, a net margin of 13.2%. Operating cash flow minus capital spending left $25.2M of free cash flow in fiscal 2025. At June 30, 2025 it held $115.9M in cash. Its latest periodic report to the SEC is the annual report (foreign issuer) (20-F) filed on October 31, 2025.
Key facts about Here Group Ltd
- Net worth
- Here Group Ltd has a market value (market cap) of $84.3M at the latest share price, and shareholders' equity of $112.9M on its balance sheet at June 30, 2025. A company's "net worth" usually means one of these: what the market pays for all its shares, or its assets minus its liabilities.
- Revenue and profit
- In fiscal 2025 revenue was $380.5M (-27.1% year on year), with net income of $50.1M.
- Cash flow
- In fiscal 2025 operations brought in $25.7M of cash; after $432K of capital spending, free cash flow was $25.2M.
- Latest report
- The latest periodic report (annual report (foreign issuer), 20-F) was filed with the SEC on October 31, 2025 and covers the period to June 30, 2025. Open on SEC EDGAR
What Here Group Ltd does
Here Group Ltd is registered with the SEC under industry code SIC 5945 (Retail-Hobby, Toy & Game Shops). Its shares trade on NASDAQ under the ticker HERE.
Revenue and profit by year
Key figures
| Fiscal year | Revenue | Net income | Diluted EPS | Free cash flow |
|---|---|---|---|---|
| 2025 | $380.5M | $50.1M | $0.30 | $25.2M |
| 2024 | $522.3M | $53.1M | $0.31 | $38.4M |
| 2023 | $424.9M | -$15M | -$0.17 | $31.7M |
Earnings: every quarter and the next report date
Full financial statements: income, balance sheet and cash flow
Where HERE ranks in Consumer discretionary
Dividends
It paid out $10.9M in cash dividends, 22% of its net income.
| Fiscal year | Per share | Paid out | Of profit |
|---|---|---|---|
| 2025 | n/a | $10.9M | 22% |
Latest SEC filings
What Here Group Ltd has filed recently, newest first. Each links to the original document on SEC EDGAR.
- September 22, 2026
- August 11, 2026Passive stake changed SCHEDULE 13G/A
- June 5, 2026
- March 12, 2026
- December 2, 2025
- November 10, 2025
- November 6, 2025
- October 31, 2025Annual report (foreign issuer) 20-F · period to June 30, 2025Revenue fell 27% to $380.5M versus the prior year; diluted EPS $0.30 versus $0.31.
- October 1, 2025
- September 17, 2025
Insider trades
What the people running Here Group Ltd did with its shares, from the Form 4 filings they must send the SEC within two business days.
No insider trades were reported in the last 90 days.
Who owns HERE
Three views from three kinds of SEC filings, each with its own date. They overlap and are not added up.
5% holders
| Holder | Of class | Filed |
|---|---|---|
| DCM Investment Management VIII, L.P. ("DCM VIII DGP")13D, may seek influence with 7 related filers | 21.4% | July 7, 2025 |
| KPartners Limited13G, passive with 5 related filers | 14.2% | August 11, 2026 |
Largest institutional holders
Positions that investment managers reported on Form 13F for the quarter ended June 30, 2026, largest first, with the change on the quarter ended March 31, 2026. Managers file 13F up to 45 days after a quarter ends. 17 managers reported a position.
| Holder | Shares | Change on quarter |
|---|---|---|
| Notable Capital Management, L.L.C. | 770,650 | 0 |
| Oasis Management Co Ltd. | 93,753 | 0 |
| UBS Group AG | 56,985 | -121,776 |
| SmartHarvest Portfolios, LLC | 32,699 | new |
| Citadel Advisors LLC | 23,363 | -39,767 |
| XTX Topco Ltd | 13,066 | -13,765 |
| Geode Capital Management, LLC | 12,461 | -1,683 |
| Two Sigma Securities, LLC | 12,214 | new |
| Morgan Stanley | 2,837 | -43,644 |
| Integrated Wealth Concepts LLC | 1,800 | new |
| Royal Bank of Canada | 904 | +663 |
| Tower Research Capital LLC (TRC) | 1,000 | +986 |
| NewEdge Advisors, LLC | 746 | 0 |
| Rhumbline Advisers | 247 | 0 |
| SG Americas Securities, LLC | 86,907 | -214 |
| Hrt Financial LP | 22,374 | new |
| Caitong International Asset Management Co., Ltd | 4 | +3 |
Insiders
Questions about HERE
What does Here Group Ltd do?
Here Group Ltd is a company in the Consumer discretionary sector, listed on NASDAQ as HERE. Its shares trade on NASDAQ under the ticker HERE.
What is Here Group Ltd's net worth?
Here Group Ltd has a market value (market cap) of $84.3M at the latest share price, and shareholders' equity of $112.9M on its balance sheet at June 30, 2025. A company's "net worth" usually means one of these: what the market pays for all its shares, or its assets minus its liabilities.
Is Here Group Ltd profitable?
Yes. In fiscal 2025 it reported net income of $50.1M on revenue of $380.5M, a net margin of 13.2%.
How much revenue does Here Group Ltd make?
In fiscal 2025 Here Group Ltd reported revenue of $380.5M. That is 27.1% less than a year earlier.
When did Here Group Ltd last report?
Its most recent periodic report is the annual report (foreign issuer) (20-F) filed on October 31, 2025. It covers the period to June 30, 2025. Its newest filing of any kind is the foreign issuer update from September 22, 2026.
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Where the numbers come from
Financial figures are the values Here Group Ltd tagged in its own SEC filings (XBRL), taken from the latest filing for each period, so restatements replace older figures. Revenue, profit and cash flow are for full fiscal years unless marked as the last twelve months, which is the sum of the four most recent quarters. Where a company reports only the full year, the fourth quarter is the year minus the first three.
Prices are delayed end-of-day market data in the listing currency, and market cap moves with the price. P/E is shown only when earnings per share are positive. Nothing here is investment advice.