Here Income Statement (2021-2025) | HERE

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Income Statement Dec2021 Mar2022 Jun2022 Sep2022 Dec2022 Mar2023 Jun2023 Sep2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025 Dec2025
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) 109.97M90.86M79.08M85.43M99.63M102.83M98.22M102.92M117.68M110.76M118.18M96.32M82.77M65.34M65.28M7.36M7.86M
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
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
Other Operating Expenses (Quarter) -87.62M-77.62M-80.59M-84.97M-90.31M-91.94M-79.02M-85.00M-92.55M-101.05M-84.70M-71.86M-56.66M-54.36M0.40M-3.85M-7.45M
Operating Expenses (Quarter) -101.71M-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
Operating Income (Quarter) 8.26M0.24M-31.12M-13.68M-6.46M-3.36M6.56M6.06M14.41M-0.71M32.47M14.57M18.94M4.55M17.23M-4.09M-5.46M
EBIT (Quarter) 8.26M0.24M-31.12M-13.68M-6.46M-3.36M6.56M6.06M14.41M-0.71M32.47M14.27M19.24M4.54M17.23M-4.07M-5.39M
Non-operating items
Interest & Investment Income (Quarter) 0.01M0.03M0.03M0.12M0.39M0.47M0.82M1.16M0.28M0.43M0.56M0.12M0.52M
Other Non Operating Income (Quarter) 0.30M1.03M0.83M0.94M0.51M0.76M0.85M1.68M0.31M1.06M0.94M1.39M0.86M2.12M3.92M0.52M1.38M
Net income details
EBT (Quarter) 8.57M1.29M-30.26M-12.71M-5.85M-2.34M7.78M8.21M15.07M0.70M33.70M16.23M19.97M7.91M21.28M-3.45M-3.57M
Tax Provisions (Quarter) -1.36M-1.27M-0.32M-1.52M-0.15M-0.96M-0.51M0.93M0.09M1.32M-6.64M-4.74M-2.60M-2.24M-6.20M-0.16M-0.07M
Profit After Tax (Quarter) 7.21M0.02M-30.59M-14.22M-6.00M-3.30M7.28M9.14M15.16M2.03M27.05M11.50M17.36M5.67M15.07M41.12M-3.63M
Income from Non-Controlling Interests (Quarter) 0.02M137.570.30M-0.15M
Income from Continuing Operations (Quarter) 9.92M2.56M-29.94M-11.19M-5.70M-1.38M8.29M7.29M14.98M-0.62M40.34M20.53M22.93M10.14M27.48M-3.27M-3.45M
Consolidated Net Income (Quarter) 9.92M2.56M-29.94M-11.19M-5.70M-1.38M8.29M7.29M14.98M-0.62M40.34M20.53M22.93M10.14M17.94M44.73M-3.45M
Income towards Parent Company (Quarter) 9.92M2.56M-29.94M-11.19M-5.70M-1.38M8.29M7.29M14.98M-0.62M40.34M20.53M22.93M10.14M17.94M44.49M-3.45M
Preferred Dividend Payments (Quarter) -0.96M-0.96M-0.65M-1.38M-1.46M-0.42M6.39M
Net Income towards Common Stockholders (Quarter) 10.89M3.52M-31.69M-15.61M-7.23M-3.73M7.28M9.14M15.16M2.03M26.64M11.50M18.08M5.21M-2.72M-3.77M-3.63M
Additional items
EPS (Basic) (Quarter) -0.02-0.63-0.29-0.13-0.030.040.050.090.010.170.070.110.030.09-0.02-0.02
EPS (Weighted Average and Diluted) (Quarter) 0.03-0.02-0.63-0.29-0.13-0.030.040.050.090.010.160.070.110.030.09-0.02-0.02
Shares Outstanding (Weighted Average) (Quarter) 7.89M7.47M7.96M8.13M19.85M14.84M23.37M23.22M23.27M22.79M156.45M162.25M22.39M22.30M
Shares Outstanding (Diluted Average) (Quarter) 7.89M7.47M7.96M8.13M135.77M14.84M24.19M23.77M23.93M23.49M161.31M165.37M22.73M22.84M
EBITDA (Quarter) 7.09M0.02M-30.22M-13.91M-6.12M-2.79M9.43M8.86M14.68M2.08M27.07M10.99M18.05M5.63M15.10M40.96M-3.81M
Tax Rate (Quarter) -15.86%-98.61%1.07%11.94%2.56%40.92%-6.56%11.26%0.60%188.60%-19.71%-29.17%-13.03%-28.35%-29.15%4.75%1.82%