Here Income Statement (2021-2026) | HERE

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Income Statement Dec2021 Mar2022 Jun2022 Sep2022 Dec2022 Mar2023 Jun2023 Sep2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025 Dec2025 Mar2026
Revenue & cost
Revenue (Quarter) 125.75M108.86M95.39M96.40M114.02M117.54M114.23M119.12M138.11M130.96M137.62M115.48M99.55M78.64M86.25M17.86M
Cost of Revenue (Quarter) 15.78M18.00M16.31M10.97M14.39M14.71M16.02M16.20M20.43M20.20M19.44M19.16M16.78M13.31M20.97M10.50M
Gross Profit (Quarter) 109.97M90.86M79.08M85.43M99.63M102.83M98.22M102.92M117.68M110.76M118.18M96.32M82.77M65.34M65.28M7.36M7.86M8.24M
Operating items
Research & Development (Quarter) -8.07M-7.45M-20.11M-7.65M-9.32M-7.22M-7.39M-6.00M-5.78M-5.38M-2.92M-4.00M-3.88M-2.88M-2.96M-2.22M-1.30M-1.37M
Selling, General & Administrative (Quarter) -6.03M-5.54M-9.50M-6.49M-6.46M-7.03M-5.24M-5.86M-4.94M-5.04M1.90M-4.36M-4.18M-3.45M-4.04M-5.36M-4.47M-4.88M
Other Operating Expenses (Quarter) -102.03M-77.62M-80.59M-84.97M-90.31M-91.94M-79.02M-85.00M-92.55M-102.03M-84.70M-71.86M-55.76M-54.36M0.40M-3.88M-7.56M-8.33M
Operating Expenses (Quarter) -116.13M-90.62M-110.20M-99.10M-106.09M-106.19M-91.66M-96.86M-103.27M-111.47M-85.71M-81.75M-63.83M-60.79M-6.61M-11.46M-13.33M-14.62M
Operating Income (Quarter) -13.22M0.24M-31.12M-13.68M-6.46M-3.36M6.56M6.06M14.41M-0.71M32.47M14.57M18.94M4.55M17.23M-4.09M-5.46M-6.37M
EBIT (Quarter) -13.22M0.24M-31.12M-13.68M-6.46M-3.36M6.56M6.06M14.41M-0.72M32.47M14.27M18.94M4.54M17.23M-4.09M-5.46M-6.35M
Non-operating items
Non Operating Investment Income (Quarter) 1.12M
Interest & Investment Income (Quarter) 0.01M0.02M0.03M0.03M0.10M0.26M0.37M0.47M0.34M0.35M0.30M0.28M0.17M0.12M0.13M0.12M0.52M0.49M
Other Non Operating Income (Quarter) 0.94M1.03M0.83M0.94M0.51M0.76M0.85M1.68M0.31M1.06M0.94M1.39M0.86M2.12M3.92M0.52M1.38M0.83M
Net income details
EBT (Quarter) -12.27M1.29M-30.26M-12.71M-5.85M-2.34M7.78M8.21M15.07M0.70M33.70M16.23M19.97M7.91M21.28M-3.45M-3.57M-5.05M
Tax Provisions (Quarter) -1.36M-1.27M-0.32M-1.52M-0.15M-0.96M-0.51M0.93M0.09M-6.64M-4.74M-6.20M-0.16M-0.07M0.10M
Profit After Tax (Quarter) -8.97M-0.94M-30.59M-14.22M-7.46M-3.72M7.28M9.14M15.16M2.03M27.07M11.50M17.36M5.67M15.07M41.12M-0.02-4.95M
Net Income - Minority (Quarter) -0.02M-137.57-0.30M0.15M
Income from Non-Controlling Interests (Quarter) 0.36M0.31M-0.11M0.51M0.02M-0.28M-0.47M0.06M0.01M-0.51M0.69M-0.04M0.30M-0.15M
Income from Continuing Operations (Quarter) -10.91M2.56M-29.94M-11.19M-5.70M-1.38M8.29M7.29M14.98M0.71M40.34M20.53M19.97M7.90M27.48M-3.29M-3.50M-5.14M
Income from Discontinued Operations (Quarter) -0.96M0.94M1.32M-2.60M-2.24M-6.20M
Consolidated Net Income (Quarter) -10.91M2.56M-29.94M-11.19M-5.70M-2.34M8.29M7.29M15.91M2.05M40.34M20.53M17.36M5.66M17.94M44.73M-3.50M-5.14M
Income towards Parent Company (Quarter) -10.91M2.56M-0.63-0.29-0.13-0.030.040.050.090.0140.34M20.53M17.36M5.66M17.64M44.88M-3.50M-5.14M
Preferred Dividend Payments (Quarter) -0.96M-0.96M-0.45M-1.38M-1.46M-0.42M6.39M
Net Income towards Common Stockholders (Quarter) -0.18-0.02-31.69M-15.61M-0.13-0.037.28M9.14M15.16M2.03M0.1711.50M18.08M5.21M15.23M40.96M-3.81M-0.03
Additional items
EPS (Basic) (Quarter) 0.000.00-0.64-0.290.000.000.070.050.090.010.000.070.110.030.090.25-0.020.00
EPS (Diluted) (Quarter) 0.000.00-0.64-0.290.000.000.070.050.090.010.000.070.110.030.090.25-0.020.00
Shares Outstanding (Quarter) 50.08M50.08M49.27M54.44M56.14M135.77M103.95M169.06M167.21M164.75M165.00M156.45M162.25M160.48M161.29M163.71M163.07M160.41M
Shares Outstanding (Diluted) (Quarter) 62.77M50.08M49.27M54.44M56.14M135.77M103.95M175.00M171.18M171.09M170.05M161.31M165.37M165.22M165.20M163.71M163.07M160.41M
Shares Outstanding (Entity) (Quarter) 50.08M50.08M49.27M54.44M56.14M135.77M103.95M169.06M167.21M164.75M165.00M156.45M162.25M160.48M161.29M163.71M163.07M160.41M
EBITDA (Quarter) -13.22M0.24M-31.12M-13.68M-6.46M-3.36M6.56M6.06M14.41M-0.72M32.47M14.27M18.94M4.54M17.23M-4.09M-5.46M-6.35M
Interest Expenses (Quarter) 52.49M6.10M2.72M
Tax Rate (Quarter) 11.07%-98.61%1.07%11.94%2.56%40.92%-6.56%11.26%0.60%-19.71%-29.17%-29.15%4.75%1.82%-2.08%