Revenue (Annual)

Revenue: The sum of all revenue fields included for a company's operating activities.

Here Group Limited (HERE) had Revenue of $380.48M for the most recently reported fiscal year, ending 2025-06-30.

Quarterly Annual

Figures for fiscal year ending 2025-06-30

Income Statement Financials
Revenue	$380.48M
Net Income	$50.08M
Cost of Goods Sold	$70.32M
Gross Profit	$310.16M
Operating Expenses	$325.07M
Operating Income	$55.41M
Non-Operating Income/Expense	$10.13M
Pre-Tax Income	$65.54M
Normalized Pre-Tax Income	$65.54M
Income after Taxes	$49.78M
Income from Continuous Operations	$49.78M
Consolidated Net Income/Loss	$49.78M
Normalized Income after Taxes	$49.78M
EBIT	$55.41M
EBITDA	$56.60M
Weighted-Average Shares Outstanding (Basic)	53.76M
Weighted-Average Shares Outstanding (Diluted)	55.06M
Earnings per Share (EPS) (Basic)	$0.93
Earnings per Share (EPS) (Diluted)	$0.90
Balance Sheet Financials
Current Assets	$183.25M
Property, Plant, and Equipment	$1.58M
Long-Term Assets	$48.69M
Total Assets	$231.94M
Current Liabilities	$85.71M
Long-Term Debt	--
Long-Term Liabilities	$21.71M
Total Liabilities	$107.43M
Common Equity	$124.51M
Tangible Shareholders Equity	$89.12M
Shareholders Equity	$124.51M
Common Shares Outstanding	54.66M
Cash Flow Statement Financials
Cash Flow from Operating Activities	$25.67M
Cash Flow from Investing Activities	$-0.90M
Cash Flow from Financial Activities	$-14.74M
Beginning Cash	$108.90M
End Cash	$118.83M
Increase/Decrease in Cash	$9.93M
Stock-Based Compensation	$2.86M
Common Stock Dividends Paid	$-10.90M
Preferred Stock Dividends Paid	--
Fundamental Metrics & Ratios
Current Ratio	2.14
Non-Performing Assets / Total Loans	--
Loan Loss Reserves / Non-Performing Loans	--
Debt to Capital Ratio	--
Debt to Equity Ratio	0.01
Gross Margin	81.52%
Operating Margin	14.56%
EBIT Margin	14.56%
EBITDA Margin	14.88%
Pre-Tax Profit Margin	17.23%
Profit Margin	13.16%
Free Cash Flow	$25.24M
Loss Ratio	--
Expense Ratio	--
Combined Ratio	--
Asset Turnover	1.64
Inventory Turnover	23.47
Receiveable Turnover	57.42
Days Sales in Receivables	6.36
Return on Equity	39.98%
Return on Tangible Equity	55.85%
Return on Assets	21.46%
Return on Investments	39.98%
Book Value Per Share	$2.28
Free Cash Flow per Share	$0.46
Operating Cash Flow per Share	$0.47

Data from Zacks Investment Research, Inc.