Here Group Ltd ADR (HERE)
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Fiscal Year End Date: 06/30
(Values in U.S. thousands)
| 03-2026 | 12-2025 | 09-2025 | 06-2025 | 03-2025 | |
| Sales | 23,883 | 25,347 | 17,860 | 86,801 | 78,645 |
| Cost of Goods | 15,640 | 17,484 | 10,497 | 21,069 | 13,306 |
| Gross Profit | 8,243 | 7,863 | 7,363 | 65,732 | 65,339 |
| Operating Expenses | 15,256 | 13,812 | 11,952 | 48,455 | 61,094 |
| Operating Income | -6,373 | -5,465 | -4,092 | 17,346 | 4,551 |
| Other Income | 1,320 | 1,896 | 638 | 4,082 | 3,360 |
| Pre-tax Income | -5,053 | -3,569 | -3,454 | 21,428 | 7,911 |
| Income Tax | -105 | 65 | 164 | 6,183 | 2,243 |
| Net Income Continuous | -4,948 | -3,634 | -3,618 | 15,245 | 5,668 |
| Net Income Discontinuous | N/A | N/A | 44,733 | N/A | N/A |
| Minority Interests | N/A | N/A | 152 | N/A | N/A |
| Net Income | $-4,948 | $-3,634 | $40,963 | $15,547 | $5,668 |
| EPS Basic Total Ops | -0.09 | -0.06 | 0.75 | 0.30 | 0.09 |
| EPS Basic Continuous Ops | -0.09 | -0.07 | -0.07 | 0.28 | 0.10 |
| EPS Basic Discontinuous Ops | N/A | N/A | 0.82 | N/A | N/A |
| EPS Diluted Total Ops | -0.09 | -0.06 | 0.75 | 0.27 | 0.09 |
| EPS Diluted Continuous Ops | -0.09 | -0.07 | -0.07 | 0.27 | 0.10 |
| EPS Diluted Discontinuous Ops | N/A | N/A | 0.82 | N/A | N/A |
| EPS Diluted Before Non-Recurring Items | -0.09 | -0.07 | -0.06 | 0.27 | 0.08 |
| EBITDA(a) | $-6,373 | $-5,465 | $-4,092 | $17,346 | $4,551 |