HERE Income Statement - Revenue & EPS

YoY

FY2026Q1

FY2025Q4

FY2025Q3

FY2025Q2

FY2025Q1

FY2024Q4

FY2024Q3

FY2024Q2

FY2024Q1

FY2023Q4

FY2023Q3

FY2023Q2

FY2023Q1

FY2022Q4

FY2022Q3

FY2022Q2

FY2022Q1

FY2021Q4

FY2021Q3

FY2021Q2

FY2021Q1

Total Revenue

127.00M

-84.31%

66.00M

-93.42%

571.00M

-39.64%

727.00M

-25.89%

810.00M

-6.76%

1.00B

+20.73%

946.00M

+17.14%

981.00M

+24.68%

869.00M

+31.81%

828.00M

+31.68%

807.00M

+16.84%

786.00M

-2.18%

659.00M

-11.38%

629.00M

+3.92%

691.00M

+22.19%

804.00M

+105.33%

744.00M

+276.54%

605.00M

565.00M

392.00M

198.00M

Revenue from Goods & Services

127.00M

-84.31%

66.00M

-93.42%

571.00M

-39.64%

727.00M

-25.89%

810.00M

-6.76%

1.00B

+20.73%

946.00M

+17.14%

981.00M

+24.68%

869.00M

+31.81%

828.00M

+31.68%

807.00M

+16.84%

786.00M

-2.18%

659.00M

-11.38%

629.00M

+3.92%

691.00M

+22.19%

804.00M

+105.33%

744.00M

+276.54%

605.00M

565.00M

392.00M

198.00M

Cost of Goods Sold

75.00M

-44.42%

43.00M

-69.58%

97.00M

-33.8%

123.00M

-15.52%

134.00M

+13.75%

141.00M

+21.64%

146.00M

+44.32%

145.00M

+46.11%

118.00M

+57.46%

116.00M

+7.97%

101.00M

-11.55%

99.00M

-1.6%

75.00M

-12.8%

108.00M

+45.95%

114.00M

+116.76%

101.00M

+158.31%

86.00M

+538.73%

74.00M

53.00M

39.00M

13.00M

Gross Profit

52.00M

-92.24%

23.00M

-97.34%

474.00M

-40.71%

604.00M

-27.69%

676.00M

-9.99%

859.00M

+20.58%

800.00M

+13.25%

836.00M

+21.59%

751.00M

+28.52%

712.00M

+36.58%

706.00M

+22.46%

687.00M

-2.27%

584.00M

-11.19%

521.00M

-1.91%

577.00M

+12.46%

703.00M

+99.46%

658.00M

+257.35%

532.00M

513.00M

353.00M

184.00M

Selling General & Administrative Expenses

82.00M

-85.79%

48.00M

-92.2%

441.00M

-45.19%

466.00M

-36.46%

574.00M

-18.82%

613.00M

-7.79%

805.00M

+10.36%

733.00M

+0.2%

707.00M

+4.26%

665.00M

-8.54%

729.00M

+26.81%

732.00M

+12.52%

678.00M

-8.7%

727.00M

-8.74%

575.00M

+23.28%

650.00M

+50.71%

742.00M

+241.78%

796.00M

466.00M

431.00M

217.00M

Research & Development Expense

16.00M

-43.66%

9.00M

-57.53%

21.00M

-46.21%

28.00M

-30.87%

28.00M

-35.89%

21.00M

-60.43%

39.00M

-21.7%

41.00M

-36.18%

44.00M

-16.25%

54.00M

-59.58%

50.00M

+4.86%

64.00M

+24.6%

52.00M

+24.6%

133.00M

+76.21%

47.00M

+206.97%

52.00M

+165.13%

42.00M

+583.98%

75.00M

15.00M

19.00M

6.00M

Operating Profit

-29.00M

-128.49%

-25.00M

-110.16%

33.00M

-744.21%

138.00M

+35.08%

102.00M

+131.17%

246.00M

+417.13%

-5.00M

-77.8%

102.00M

-329.85%

44.00M

-147.28%

48.00M

-123.18%

-23.00M

-1593.47%

-45.00M

-184.31%

-94.00M

+10.68%

-205.00M

-22.47%

2.00M

-96.66%

53.00M

-166.87%

-85.00M

+155.23%

-265.00M

46.00M

-79.00M

-33.00M

Financing Income- Net

878.00K

-54.72%

796.00K

-62.99%

9.00M

+257.7%

1.00M

-49.32%

2.00M

-43.75%

2.00M

-19.41%

3.00M

+38.76%

2.00M

+267.23%

3.00M

+1695.31%

3.00M

+1366.48%

2.00M

+1360.48%

656.00K

+975.41%

192.00K

+860%

182.00K

-1.62%

124.00K

-25.3%

61.00K

+79.41%

20.00K

-64.29%

185.00K

166.00K

34.00K

56.00K

Interest Expense

-878.00K

-54.72%

-796.00K

-62.99%

-880.00K

-64.98%

-1.00M

-49.32%

-2.00M

-43.75%

-2.00M

-19.41%

-3.00M

+38.76%

-2.00M

+267.23%

-3.00M

+1695.31%

-3.00M

+1366.48%

-2.00M

+1360.48%

-656.00K

+975.41%

-192.00K

+860%

-182.00K

-1.62%

-124.00K

-25.3%

-61.00K

+79.41%

-20.00K

-64.29%

-185.00K

-166.00K

-34.00K

-56.00K

Non-Interest Financial Income

8.00M

Other Non-Operating Income

4.00M

-62.37%

6.00M

-15.79%

15.00M

+100.39%

6.00M

+182.89%

10.00M

-20.58%

7.00M

+10.51%

8.00M

+47.62%

2.00M

-36.58%

12.00M

+206.27%

6.00M

+12.3%

5.00M

-20.09%

4.00M

+85.29%

4.00M

-19.07%

5.00M

-17.29%

7.00M

+68.56%

2.00M

-43.98%

5.00M

+303.02%

7.00M

4.00M

3.00M

1.00M

Income before Taxes

-25.00M

-121.58%

-18.00M

-107.54%

57.00M

+1032.62%

146.00M

+36.25%

114.00M

+90.08%

245.00M

+334.27%

5.00M

-131.52%

107.00M

-365%

60.00M

-168.97%

56.00M

-128.26%

-16.00M

-296.52%

-40.00M

-173.71%

-87.00M

+10.75%

-200.00M

-22.62%

8.00M

-83.72%

55.00M

-172.46%

-78.00M

+146.52%

-258.00M

50.00M

-76.00M

-32.00M

Income Taxes

1.00M

-96.48%

3.00M

-93.06%

16.00M

-270.29%

19.00M

-3056.85%

33.00M

-592.62%

48.00M

+1205.11%

-10.00M

-245.38%

-642.00K

-162.03%

-7.00M

-165.02%

4.00M

-273.34%

7.00M

-18.53%

1.00M

-88.08%

10.00M

-2014.21%

-2.00M

-503.4%

8.00M

+1389.3%

9.00M

-512.05%

-542.00K

529.00K

542.00K

-2.00M

0.00

Net Income after Tax

-26.00M

-131.92%

-22.00M

-111.09%

41.00M

+181.23%

127.00M

+17.79%

81.00M

+21.01%

197.00M

+273.14%

15.00M

-164.55%

108.00M

-359.92%

67.00M

-168.55%

53.00M

-126.69%

-23.00M

-19979.82%

-41.00M

-189.85%

-97.00M

+24.83%

-197.00M

-23.6%

114.00K

-99.77%

46.00M

-162.72%

-78.00M

+144.81%

-258.00M

50.00M

-73.00M

-32.00M

Minority Interest

1.00M

-2.00M

-1undefined000

0.00

-100%

-115.00K

Income Available to Common Shares

292.00M

+261.41%

110.00M

-43.98%

41.00M

+181.24%

127.00M

+17.79%

81.00M

+21.01%

197.00M

+272.33%

15.00M

-157.31%

108.00M

-309.18%

67.00M

-162.47%

53.00M

-126.18%

-26.00M

+328.5%

-51.00M

-488.26%

-107.00M

+27.01%

-202.00M

-21.63%

-6.00M

-111.72%

13.00M

-117.06%

-84.00M

+164.05%

-257.00M

51.00M

-78.00M

-32.00M

EPS - Basic

2.00

+242.31%

1.00

-45.08%

0.00

+177.78%

1.00

+20%

1.00

+33.33%

1.00

+293.55%

0.00

-160%

1.00

-309.68%

0.00

-160%

0.00

+275%

0.00

-487.5%

-1.00

+27.45%

0.00

-1.00

EPS - Diluted

2.00

+256%

1.00

-43.22%

0.00

+177.78%

1.00

+20.31%

1.00

+31.58%

1.00

+293.33%

0.00

-160%

1.00

-306.45%

0.00

-158.46%

0.00

+275%

0.00

-487.5%

-1.00

+27.45%

0.00

-1.00

EBIT

-29.00M

-128.49%

-25.00M

-110.16%

33.00M

-744.21%

138.00M

+35.08%

102.00M

+131.17%

246.00M

+417.13%

-5.00M

-77.8%

102.00M

-329.85%

44.00M

-147.28%

48.00M

-123.18%

-23.00M

-1593.47%

-45.00M

-184.31%

-94.00M

+10.68%

-205.00M

-22.47%

2.00M

-96.66%

53.00M

-166.87%

-85.00M

+155.23%

-265.00M

46.00M

-79.00M

-33.00M

EBITDA

-29.00M

-128.49%

-25.00M

-110.16%

33.00M

-744.21%

138.00M

+35.08%

102.00M

+131.17%

246.00M

+417.13%

-5.00M

-77.8%

102.00M

-329.85%

44.00M

-147.68%

48.00M

-23.00M

-1593.47%

-45.00M

-184.31%

-93.00M

+14.32%

2.00M

53.00M

-81.00M

Depreciation Depletion & Amortization

-100%

789.00K

-76.67%

3.00M

HERE Financials

HERE Financials

Summary

Key Indicators

Income Statement

Balance Sheet

Cash Flow