Popularity #5,111Earnings are out
Here Group (HERE)
Develops collectible plush toys, figures, and blind boxes around character IP.
$1.70
vs last close+0.05 (+3.03%)
In millions of USD, except per-share figures · converted from CNY at the latest rate
| In millions | Q2 FY24Dec 2023 | Q2 FY23Dec 2023 | Q3 FY23Mar 2024 | Q3 FY24Mar 2024 | Q4 FY24Jun 2024 | Q1 FY25Sep 2024 | Q2 FY25Dec 2024 | Q3 FY25Mar 2025 | Q4 FY25Jun 2025 | Q1 FY26Sep 2025 | Q2 FY26Dec 2025 | Q3 FY26Mar 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 146 | 20 | 20 | 141 | 149 | 121 | 108 | 85 | 92 | 19 | 26 | 25 |
| Cost of revenue | 22 | 22 | 22 | 22 | 21 | 20 | 18 | 14 | 22 | 11 | 18 | 16 |
| Gross profit | 125 | 125 | 119 | 119 | 128 | 101 | 90 | 71 | 70 | 8 | 8 | 8 |
| 109 | 15 | 120 | 120 | 93 | 86 | 70 | 66 | 51 | 12 | 14 | 15 | |
| Research & development | 6 | 1 | 6 | 6 | 3 | 4 | 4 | 3 | 3 | 2 | 1 | 1 |
| 103 | 103 | 114 | 114 | 88 | 81 | 65 | 63 | 48 | 10 | 13 | 14 | |
| Selling & marketing | 98 | 98 | 109 | 109 | 87 | 77 | 61 | 59 | 44 | 4 | 8 | 9 |
| General & administrative | 5 | 5 | 5 | 5 | 2 | 5 | 5 | 4 | 4 | 6 | 5 | 5 |
| Other expenses | 0 | −89 | 0 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Operating income | 15 | 2 | 0 | −1 | 35 | 15 | 21 | 5 | 18 | −4 | −6 | −7 |
| 1 | 0 | 0 | 2 | 1 | 2 | 1 | 4 | 4 | 1 | 2 | 1 | |
| Interest income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 1 |
| Other non-operating income | −1 | 0 | 0 | −2 | −1 | −2 | −1 | −4 | −4 | −1 | −2 | 0 |
| Income before tax | 16 | 2 | 0 | 1 | 37 | 17 | 22 | 9 | 23 | −4 | −4 | −5 |
| Income tax expense | 0 | 0 | 0 | −1 | 7 | 5 | 3 | 2 | 7 | 0 | 0 | 0 |
| Net income from continuing operations | 16 | 2 | 0 | 2 | 29 | 12 | 19 | 6 | 16 | −4 | −4 | −5 |
| Discontinued operations | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 48 | 0 | 0 |
| Other adjustments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net income | 16 | 2 | 0 | 2 | 29 | 12 | 19 | 6 | 16 | 44 | −4 | −5 |
| EPS, basic | $0.29 | $0.04 | $0.01 | $0.04 | $0.55 | $0.23 | $0.35 | $0.11 | $0.30 | −$0.07 | −$0.07 | −$0.09 |
| EPS, diluted | $0.29 | $0.04 | $0.01 | $0.04 | $0.53 | $0.22 | $0.34 | $0.11 | $0.29 | −$0.07 | −$0.07 | −$0.09 |
| Weighted average shares, basic | 55 | 55 | 55 | 55 | 54 | 52 | 54 | 54 | 55 | 55 | 54 | 53 |
| Weighted average shares, diluted | 56 | 56 | 57 | 57 | 56 | 54 | 55 | 55 | 56 | 55 | 54 | 53 |
| EBITDA | 16 | 15 | −1 | 1 | 37 | 17 | 22 | 9 | 23 | −3 | −4 | −7 |
| Depreciation & amortization | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| EBIT | 16 | 15 | −1 | 1 | 37 | 17 | 22 | 9 | 23 | −4 | −4 | −7 |