Here Group Ltd ADR (HERE)
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Fiscal Year End Date: 06/30
(Values in U.S. thousands)
| 09-2025 | 06-2025 | 03-2025 | 12-2024 | 09-2024 | |
| Sales | 17,860 | 86,801 | 78,645 | 99,550 | 115,482 |
| Cost of Goods | 10,497 | 21,069 | 13,306 | 16,784 | 19,159 |
| Gross Profit | 7,363 | 65,732 | 65,339 | 82,766 | 96,323 |
| Operating Expenses | 11,952 | 48,455 | 61,094 | 64,612 | 81,911 |
| Operating Income | -4,092 | 17,346 | 4,551 | 18,938 | 14,571 |
| Other Income | 638 | 4,082 | 3,360 | 1,028 | 1,663 |
| Pre-tax Income | -3,454 | 21,428 | 7,911 | 19,966 | 16,234 |
| Income Tax | 164 | 6,183 | 2,243 | 2,601 | 4,736 |
| Net Income Continuous | -3,618 | 15,245 | 5,668 | 17,365 | 11,498 |
| Net Income Discontinuous | 44,733 | N/A | N/A | N/A | N/A |
| Minority Interests | 152 | N/A | N/A | N/A | N/A |
| Net Income | $40,963 | $15,547 | $5,668 | $17,365 | $11,498 |
| EPS Basic Total Ops | 0.75 | 0.30 | 0.09 | 0.33 | 0.21 |
| EPS Basic Continuous Ops | -0.07 | 0.28 | 0.10 | 0.32 | 0.22 |
| EPS Basic Discontinuous Ops | 0.82 | N/A | N/A | N/A | N/A |
| EPS Diluted Total Ops | 0.75 | 0.27 | 0.09 | 0.33 | 0.21 |
| EPS Diluted Continuous Ops | -0.07 | 0.27 | 0.10 | 0.32 | 0.21 |
| EPS Diluted Discontinuous Ops | 0.82 | N/A | N/A | N/A | N/A |
| EPS Diluted Before Non-Recurring Items | N/A | 0.27 | 0.08 | 0.33 | 0.21 |
| EBITDA(a) | $-4,092 | $17,346 | $4,551 | $18,938 | $14,571 |