Here Group Ltd (HERE)

Every figure below is the company's own, as filed. Nothing is estimated and nothing is smoothed — a period the filing does not support is left blank rather than drawn. Quarters are the company's own, counted from its financial year ending 06-30. Amounts in USD.

2Y 5Y 10Y All
Quarterly Annual TTM

Revenue Annual

0 200M 400M 600M FY23: 424.9M FY24: 522.3M FY25: 380.5M FY23 FY24 FY25

Gross Profit Annual

0 200M 400M 600M FY23: 371M FY24: 446.5M FY25: 310.2M FY23 FY24 FY25

Operating Income Annual

-20M 0 20M 40M 60M FY23: -15.7M FY24: 51.9M FY25: 55.4M FY23 FY24 FY25

Net Income Annual

-20M 0 20M 40M 60M FY23: -15M FY24: 53M FY25: 50.1M FY23 FY24 FY25

Cost of Revenue Annual

0 30M 60M 90M FY23: 54M FY24: 75.7M FY25: 70.3M FY23 FY24 FY25

Operating Cash Flow Annual

0 15M 30M 45M FY23: 32.5M FY24: 38.9M FY25: 25.7M FY23 FY24 FY25

Free Cash Flow Annual

0 15M 30M 45M FY23: 31.7M FY24: 38.4M FY25: 25.2M FY23 FY24 FY25

Operating cash flow minus capital expenditure.

Shares Outstanding Annual

0 60M 120M 180M FY21: 41.2M FY22: 49.3M FY23: 103.9M FY24: 170M FY25: 165.2M FY21 FY22 FY23 FY24 FY25

Weighted average diluted, as the filer reports it for each period. An average cannot be added across periods, so this one is always shown per period the filer tagged rather than as a trailing year.

EPS TTM

Nothing in this filer's XBRL supports this figure for the periods asked for, so there is nothing to draw. That is a gap in the filing, not a zero.