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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.
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 |
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 10, 2025
- November 6, 2025
- October 31, 2025Annual report (foreign issuer) 20-F · period to June 30, 2025
- October 1, 2025
Questions about HERE
What does Here Group Ltd do?
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.
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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Follow HERE: get an email when it filesWhere 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.