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
Revenue & cost
Revenue 803.98M690.91M629.04M659.37M786.42M807.24M828.35M869.14M980.54M945.57M1,000.08M810.40M726.65M570.71M65.78M127.15M
Cost of Revenue 560.17M492.67M531.45M581.16M622.90M631.38M573.02M620.15M657.11M729.62M580.09M515.01M407.02M395.18M19.11M27.58M
Gross Profit 703.11M576.66M521.49M584.30M687.17M706.19M712.22M750.94M835.52M799.72M858.83M675.96M604.13M474.15M22.81M52.42M
Operating items
Research & Development -51.58M-47.30M-132.63M-52.30M-64.27M-49.60M-53.61M-43.80M-41.02M-38.84M-21.21M-28.08M-28.35M-20.89M-9.01M-15.82M
Selling, General & Administrative -38.54M-35.15M-62.63M-44.39M-44.53M-48.31M-38.02M-42.76M-35.06M-36.39M13.84M-30.62M-30.52M-25.05M-19.67M-38.15M
Other Operating Expenses -560.17M-492.67M-531.45M-581.16M-622.90M-631.38M-573.02M-620.15M-657.11M-729.62M-615.53M-515.01M-407.02M-395.18M-27.58M
Operating Expenses -650.29M-575.12M-726.70M-677.85M-731.70M-729.29M-664.66M-706.71M-733.19M-804.85M-622.90M-573.71M-465.90M-441.12M-47.79M-81.55M
Operating Income 52.81M1.55M-205.22M-93.55M-44.52M-23.10M47.56M44.23M102.34M-5.13M235.93M102.25M138.24M33.03M-24.98M-29.13M
EBIT 52.81M1.55M-205.22M-93.55M-44.52M-23.10M47.56M44.23M102.34M-5.13M235.93M102.25M138.24M33.03M-24.98M-29.13M
Non-operating items
Interest & Investment Income 0.06M0.12M0.18M0.19M0.66M1.81M2.67M3.45M2.41M2.51M2.15M1.94M1.22M0.88M0.80M0.88M
Other Non Operating Income 1.89M6.51M5.48M6.45M3.50M5.21M6.16M12.26M2.22M7.68M6.80M9.73M6.28M15.40M5.73M3.66M
Net income details
EBT 54.76M8.19M-199.56M-86.90M-40.37M-16.09M56.39M59.93M106.97M5.07M244.88M113.92M145.74M57.42M-18.46M-24.59M
Tax Provisions -8.69M-8.07M-2.13M-10.38M-1.03M-6.58M-3.70M6.75M0.64M9.56M-48.28M-33.23M-18.98M-16.28M-3.35M-1.17M
Profit After Tax 46.08M0.11M-201.69M-97.28M-41.40M-22.66M52.69M66.68M107.61M14.63M196.61M80.69M126.76M41.14M107.98M292.69M
Income from Non-Controlling Interests 0.12M0.00M2.16M-1.08M
Income from Continuing Operations 63.45M16.26M-197.42M-76.53M-39.33M-9.51M60.09M53.19M106.33M-4.49M293.16M147.15M164.72M73.70M-15.11M-23.42M
Consolidated Net Income 63.45M16.26M-197.42M-76.53M-39.33M-9.51M60.09M53.19M106.33M-4.49M293.16M147.15M164.72M73.70M129.78M318.44M
Income towards Parent Company 63.45M16.26M-197.42M-76.53M-39.33M-9.51M60.09M53.19M106.33M-4.49M293.16M147.15M164.72M73.70M318.44M
Preferred Dividend Payments -6.15M-6.07M-2.99M-9.47M-10.04M-2.87M
Net Income towards Common Stockholders 69.60M22.33M-208.99M-106.75M-51.44M-25.53M90.43M66.68M103.87M31.93M193.57M80.69M131.97M37.85M110.14M291.61M
Additional items
EPS (Basic) 0.26-0.12-27.97-1.96-0.89-0.196.090.390.650.098.490.070.110.25-0.12-0.02
EPS (Weighted Average and Diluted) 0.21-0.12-27.97-1.96-0.89-0.196.090.380.640.098.240.500.770.03-0.12-0.16
Shares Outstanding (Weighted Average) 50.08M7.47M54.44M57.84M135.77M14.84M169.06M167.21M166.40M22.79M156.45M162.25M162.79M22.30M
Shares Outstanding (Diluted Average) 50.08M7.47M54.44M57.84M135.77M14.84M175.00M171.18M171.09M23.49M161.31M165.37M165.22M22.84M
EBITDA 45.31M0.11M-199.29M-95.15M-42.19M-19.20M68.23M64.67M104.24M15.05M196.69M77.14M131.77M40.86M106.00M291.60M
Tax Rate -15.86%-98.61%1.07%11.94%2.56%40.88%-6.56%11.26%0.60%188.56%-19.71%-29.17%-13.03%-28.35%18.15%4.76%