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Financial statements

Here Group Ltd financial statements

Income statement, balance sheet and cash flow statement for the last 3 fiscal years, taken from the XBRL data Here Group Ltd files with the SEC in its annual reports.

In USD millions, except per-share amounts. Outflows in the cash flow statement are negative.

Income statement

FY2023FY2024FY2025
Revenue425522380
Cost of revenue5475.770.3
Gross profit371447310
Research and development30.319.913.8
Selling and marketing332356225
General and administrative24.217.316.1
Operating expenses387395255
Operating income-15.751.955.4
Interest income0.741.450.7
Other non-operating income2.943.998.3
Pre-tax income-1257.465.5
Income tax2.994.3115.8
Net income to minority interests-0.02-0.3
Net income-1553.150.1
EBITDA-15.252.656.2
EPS, basic-0.170.320.31
EPS, diluted-0.170.310.30
Shares, basic (weighted)104165161
Shares, diluted (weighted)104170165

Balance sheet

FY2023FY2024FY2025
Cash and equivalents105109116
Short-term investments22.933.926.5
Receivables1.692.36.41
Inventory0.873
Other current assets18.937.928.3
Total current assets153183183
Property, plant and equipment1.020.91.58
Lease right-of-use assets11.68.12.78
Goodwill26.2
Intangible assets9.21
Long-term investments1.248.25
Other non-current assets2.942.940.7
Total assets169196232
Accounts payable8.568.546.8
Accrued liabilities23.626.221.2
Deferred revenue71.35333.2
Short-term debt1.55
Total current liabilities13012085.7
Lease liabilities7.292.340.98
Total liabilities138125102
Paid-in capital162164149
Retained earnings-134-80.4-31.5
Treasury stock-15-6.85
Other comprehensive income3.062.382.3
Shareholders' equity30.971.1113
Minority interests0.2911.6
Total equity31.171.1125
Total liabilities and equity169196232

Cash flow statement

FY2023FY2024FY2025
Net income-1553.149.8
Depreciation and amortization0.510.630.77
Stock-based compensation26.43.822.86
Deferred income tax-0.291.776.18
Change in receivables-1.42-0.6-0.9
Change in inventory-0.87-1.65
Change in payables2.33-0-3.71
Cash from operations32.538.925.7
Capital expenditures-0.79-0.5-0.43
Acquisitions-0.28-14.9
Purchases of investments-399-710-820
Cash from investing0.03-18.3-0.9
Stock issued0.341.07
Share buybacks-0.02-0.02-0.02
Dividends paid-10.9
Cash from financing34.2-17.9-14.7
Exchange rate effect1.98-0.54-0.1
Net change in cash68.72.189.93
Free cash flow31.738.425.2
Interest paid0.01
Income taxes paid3.070.948.04

Key metrics

Worked out from the statements above. Latest values use fiscal 2025. Valuation uses the share price of $1.69 on September 25, 2026.

Profitability

MetricValueHow it is calculated
Gross margin81.5%Gross profit / revenue.
Operating margin14.6%Operating income / revenue.
EBITDA margin14.8%EBITDA (operating income + depreciation and amortization) / revenue.
Pre-tax margin17.2%Pre-tax income / revenue.
Net margin13.2%Net income / revenue.
FCF margin6.6%Free cash flow (cash from operations - capital expenditures) / revenue.
Operating cash flow margin6.7%Cash from operations / revenue.
Effective tax rate24.1%Income tax / pre-tax income, when pre-tax income is positive.
Return on equity (ROE)54.4%Net income / average shareholders' equity (opening and closing). Not shown when equity is negative.
Return on assets (ROA)23.4%Net income / average total assets.
R&D / revenue3.6%Research and development expense / revenue.
Stock-based pay / revenue0.8%Stock-based compensation (from the cash flow statement) / revenue.
Capex / revenue0.1%Capital expenditures / revenue.
D&A / revenue0.2%Depreciation and amortization / revenue.

Growth

MetricValueHow it is calculated
Revenue growth, 1y-27.1%Revenue vs the same period a year earlier. Only from a positive base.
Gross profit growth, 1y-30.5%Gross profit vs the same period a year earlier. Only from a positive base.
Operating income growth, 1y6.7%Operating income vs the same period a year earlier. Only from a positive base.
EBITDA growth, 1y6.9%EBITDA vs the same period a year earlier. Only from a positive base.
Net income growth, 1y-5.6%Net income vs the same period a year earlier. Only from a positive base.
EPS growth, 1y-3.2%EPS vs the same period a year earlier. Only from a positive base.
Operating cash flow growth, 1y-34.0%Operating cash flow vs the same period a year earlier. Only from a positive base.
Free cash flow growth, 1y-34.3%Free cash flow vs the same period a year earlier. Only from a positive base.
Book value growth, 1y58.9%Book value vs the same period a year earlier. Only from a positive base.
Total assets growth, 1y18.2%Total assets vs the same period a year earlier. Only from a positive base.
Share count change, 1y-2.9%Change in diluted weighted shares vs a year earlier. Negative means buybacks shrank the share count; positive means dilution.

Balance sheet health

MetricValueHow it is calculated
Current ratio2.14xCurrent assets / current liabilities.
Quick ratio1.74x(Cash + short-term investments + receivables) / current liabilities.
Cash ratio1.66x(Cash + short-term investments) / current liabilities.
Liabilities / assets43.8%Total liabilities / total assets.
Working capital$97.5MCurrent assets - current liabilities.
Goodwill and intangibles / assets15.3%(Goodwill + intangible assets) / total assets.
Tangible book value$77.5MShareholders' equity - goodwill - intangible assets.

Efficiency

MetricValueHow it is calculated
Asset turnover1.78xRevenue / average total assets.
Fixed asset turnover307xRevenue / average property, plant and equipment.
Inventory turnover36.3xCost of revenue / average inventory.
Days inventory10 days365 x average inventory / cost of revenue.
Receivables turnover87.5xRevenue / average receivables.
Days sales outstanding4 days365 x average receivables / revenue.
Days payables40 days365 x average accounts payable / cost of revenue.
Cash conversion cycle-26 daysDays inventory + days sales outstanding - days payables.
FCF conversion50.4%Free cash flow / net income, when net income is positive.
Capex / operating cash flow1.7%Capital expenditures / cash from operations, when that is positive.

Per share

MetricValueHow it is calculated
EPS, diluted$0.30Net income per diluted share, as reported (split-adjusted). Over the last twelve months: the four quarters summed, or net income / latest diluted shares when a quarter has no reported EPS.
EPS, basic$0.31Net income per basic share, as reported (split-adjusted).
Revenue per share$2.30Revenue / diluted weighted shares.
FCF per share$0.15Free cash flow / diluted weighted shares.
Operating cash flow per share$0.16Cash from operations / diluted weighted shares.
Book value per share$0.68Shareholders' equity / shares outstanding (diluted weighted shares when not reported).
Tangible book per share$0.47Tangible book value / shares outstanding.
Cash per share$0.86(Cash + short-term investments) / shares outstanding.
Payout ratio21.8%Dividends paid / net income, when net income is positive.
Dividends / FCF43.2%Dividends paid / free cash flow, when free cash flow is positive.
Buybacks / FCF0.1%Share buybacks / free cash flow, when free cash flow is positive.

Valuation

MetricValueHow it is calculated
Market cap$91.9MShare price x shares outstanding.
Enterprise value-$50.5MMarket cap + total debt - cash - short-term investments.
P/E1.84xMarket cap / net income. Only when net income is positive.
P/S0.24xMarket cap / revenue.
P/B0.81xMarket cap / shareholders' equity. Only when equity is positive.
Price / tangible book1.19xMarket cap / tangible book value, when positive.
P/FCF3.64xMarket cap / free cash flow. Only when free cash flow is positive.
P/OCF3.58xMarket cap / cash from operations, when positive.
FCF yield27.5%Free cash flow / market cap.
Earnings yield54.5%Net income / market cap (the inverse of P/E).
Dividend yield11.9%Dividends paid over the period / market cap.
Shareholder yield11.9%(Dividends paid + share buybacks) / market cap.
What was Here Group Ltd's revenue in fiscal 2025?

Here Group Ltd reported revenue of $380.5M for fiscal 2025, 27.1% lower than the year before.

Was Here Group Ltd profitable in fiscal 2025?

Yes. Net income was $50.1M, a net margin of 13.2%.

How much free cash flow did Here Group Ltd generate in fiscal 2025?

Cash from operations of $25.7M minus capital expenditures of $432.0K left free cash flow of $25.2M.

Source: SEC EDGAR XBRL company facts. Where a company tags only year-to-date figures, quarters are worked out as differences. Where a line is not tagged it is left empty, never estimated.

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