Here Group Limited

Consumer Cyclical · Leisure

1.70$ -0.6% vs. previous close Closing price · As of: Oct 5, 2026

Statements

Income Statement

Here Group Limited (HERE) by the numbers: income statement, balance sheet and cash flow, by year or by quarter. In the most recent period (Q2 26), "Revenue" came in at 128 million €. Tick rows to compare them in a chart.

Income Statement Balance Sheet Cash Flow Ratios

Annual Quarterly

Amounts Change % Common size % Per share

Last 12 Full history

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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	744	804	691	629	659	786	807	828	869	981	946	1,000	810	727	571	618	127	175	165	128	594
Cost of Revenue	86	101	114	108	75	99	101	116	118	145	146	141	134	123	97	150	75	121	108	95	398
Gross Profit	658	703	577	521	584	687	706	712	751	836	800	859	676	604	474	468	52	54	57	33	197
Research & Development	42	52	47	133	52	64	50	54	44	41	39	21	28	28	21	21	16	8.9	9.5	9.9	44
Selling, General & Administrative	30	39	35	63	44	45	48	38	43	35	36	12	31	31	25	29	38	31	34	–	–
Total Operating Expenses	742	650	575	727	678	732	729	665	707	733	805	623	574	466	441	344	82	92	101	92	366
Operating Income	-85	53	1.5	-205	-94	-45	-23	48	44	102	-5.1	236	102	138	33	123	-29	-38	-44	-59	-170
Pre-Tax Income	-78	55	8.2	-200	-87	-40	-16	56	60	107	5.1	245	114	146	57	152	-25	-25	-35	-182	-266
Income Tax Expense	-0.5	8.7	8.1	2.1	10	1.0	6.6	3.7	-6.7	-0.6	-9.6	48	33	19	16	44	1.2	0.5	-0.7	-12	-11
Net Income	-78	46	0.1	-202	-97	-41	-23	53	67	108	15	197	81	127	41	110	292	-25	-34	-170	63
EBITDA	-78	56	10	-197	-86	-40	-13	57	61	108	6.0	247	115	147	59	155	-22	-25	-44	-59	-150

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

Data as of: October 5, 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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Income Statement

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