Here Group Limited

Consumer Cyclical · Leisure

1.70$ +0.6% vs. previous close Closing price · As of: Oct 8, 2026

Statements

Income Statement

Income Statement Balance Sheet Cash Flow Ratios

Annual Quarterly

Amounts Change % Common size % Per share

Last 12 Full history

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Tick rows to compare them in a chart (up to 4)

Income Statement HERE
Line item	Q3 21	Q4 21	Q1 22	Q2 22	Q3 22	Q4 22	Q1 23	Q2 23	Q3 23	Q4 23	Q1 24	Q2 24	Q3 24	Q4 24	Q1 25	Q2 25	Q3 25	Q4 25	Q1 26	Q2 26	LTM
Revenue	13.51	14.60	12.54	11.42	11.97	14.28	14.62	15.00	14.90	17.58	16.60	17.98	15.07	13.18	10.36	10.97	2.33	3.22	3.08	2.42	11.26
Cost of Revenue	1.56	1.83	2.07	1.95	1.36	1.80	1.83	2.10	2.03	2.60	2.56	2.54	2.50	2.22	1.75	2.67	1.37	2.22	2.02	1.80	7.54
Gross Profit	11.95	12.77	10.47	9.47	10.61	12.48	12.79	12.90	12.87	14.98	14.04	15.44	12.57	10.96	8.61	8.30	0.96	1.00	1.06	0.63	3.72
Research & Development	0.76	0.94	0.86	2.41	0.95	1.17	0.90	0.97	0.75	0.74	0.68	0.38	0.52	0.51	0.38	0.38	0.29	0.16	0.18	0.19	0.84
Selling, General & Administrative	0.55	0.70	0.64	1.14	0.81	0.81	0.88	0.69	0.73	0.63	0.64	0.21	0.57	0.55	0.45	0.51	0.70	0.58	0.63	–	–
Total Operating Expenses	13.48	11.81	10.44	13.19	12.31	13.28	13.21	12.04	12.11	13.14	14.13	11.20	10.67	8.45	8.01	6.11	1.49	1.69	1.89	1.75	6.94
Operating Income	-1.53	0.96	0.03	-3.73	-1.70	-0.81	-0.42	0.86	0.76	1.83	-0.09	4.24	1.90	2.51	0.60	2.19	-0.53	-0.69	-0.82	-1.12	-3.22
Pre-Tax Income	-1.42	0.99	0.15	-3.62	-1.58	-0.73	-0.29	1.02	1.03	1.92	0.09	4.40	2.12	2.64	1.04	2.71	-0.45	-0.45	-0.65	-3.45	-5.04
Income Tax Expense	-0.01	0.16	0.15	0.04	0.19	0.02	0.12	0.07	-0.12	-0.01	-0.17	0.87	0.62	0.34	0.30	0.79	0.02	0.01	-0.01	-0.23	-0.22
Net Income	-1.41	0.84	0.00	-3.66	-1.77	-0.75	-0.41	0.96	1.14	1.93	0.26	3.53	1.50	2.30	0.75	1.96	5.34	-0.46	-0.64	-3.22	1.19
EBITDA	-1.41	1.01	0.18	-3.58	-1.56	-0.72	-0.24	1.04	1.04	1.93	0.11	4.44	2.14	2.67	1.07	2.74	-0.41	-0.45	-0.82	-1.12	-2.84

LTM = last twelve months (sum of the four most recent quarters).

Data as of: October 8, 2026 · Source: fundamental data & SEC filings (annual and quarterly reports, 10-K/10-Q)

Note: pure fact-based analysis, not investment advice and not a solicitation to buy or sell. All figures without guarantee.

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