3 years of revenue, profit, cash flow and balance-sheet history through FY2025, from SEC filings — with a computed, factual read of the trend. Updated Overview →
| FY | Revenue | Net income | Gross M | Op M | FCF | Total debt | Cash |
|---|---|---|---|---|---|---|---|
| 2025 | $91M | $50M | 339.4% | 60.6% | $25M | — | $116M |
| 2024 | $161M | $53M | 276.5% | 32.2% | $38M | — | $109M |
| 2023 | — | -$15M | — | — | $32M | — | $105M |
How the market has priced HERE against its own fundamentals since 2025-11 — each month-end's share price set against the most recent annual filing, so the multiple moves as price runs ahead of (or behind) earnings. Split-adjusted.
Over the past 2 years, Here Group Ltd's revenue has declined 43.4% per year. These are computed facts, not advice.
As of FY2025, Here Group Ltd reported — of total debt against $116M of cash.
In FY2025, gross margin was 339.4%, operating margin 60.6%, and net margin 54.8%.
As of Jun '26, Here Group Ltd traded at a price-to-earnings ratio of about 6.5× (market cap ÷ latest annual net income). The valuation charts above show how its P/E, P/S and dividend yield have moved with the share price. These are computed facts, not advice.
All figures are extracted from the company’s SEC EDGAR/XBRL filings — 10-K annual reports and 10-Q quarterly reports (use the Annual / Quarterly toggle). Quarterly figures are derived from the as-filed statements (year-to-date amounts are differenced into discrete quarters). Growth rates and ratios are computed by tradmap; nothing here is investment advice.
Source: SEC EDGAR / XBRL (10-K + 10-Q filings) · prices EOD (Databento), corporate-action-adjusted · growth rates, valuation multiples & ratios computed by tradmap. Valuation uses each month-end price against the latest annual filing. Informational only — not investment advice.