Jun 2026 (Q4 FY26) — Sep 22, 2026
Here Group Q4 FY26 — Strong IP Growth Amidst Strategic Business Model Shift
Read the full callHere Group (HERE) earnings
- Jun 2026 (Q4 FY26)
- Jun 2025
Here Group earnings: last reported Tue, 22 Sep 2026, for the quarter ended Jun 2026.
Price
$1.63 +0.62% · +$0.01
Performance −77.3% 1Y
1Y: $7.17 on 20 Oct 2025 → $1.63. High $7.72 (23 Oct 2025), low $1.53 (8 Jun 2026).
- Previous close
- $1.62
- 52-week range
- $1.53 – $7.72
- One year
- −77.27%
Overview
- Symbol
- HERE
- Sector
- Consumer Discretionary
- Industry
- Retail-Hobby, Toy & Game Shops
- Exchange
- US
- Currency
- USD
Call summaries
Mar 2026 (Q3 FY26) — Jun 5, 2026
Here Group Limited Q3 FY26 — Revenue Exceeds Guidance, Gross Margin Improves
Read the full callEvery analysed call
Here Group earnings calls (HERE)
Financials
What the filings say
| Line item | Jun 2021 | Jun 2022 | Jun 2023 | Jun 2024 | Jun 2025 |
|---|---|---|---|---|---|
| Reserves | — | -861 | -134 | -80 | -31 |
| Total liabilities | — | 729 | 138 | 125 | 102 |
| Fixed assets | — | 5 | 1 | 1 | 2 |
| Investments | — | 133 | 23 | 34 | 26 |
| Total assets | — | 603 | 169 | 196 | 232 |
| Line item | Jun 2021 | Jun 2022 | Jun 2023 | Jun 2024 | Jun 2025 |
|---|---|---|---|---|---|
| Cash from operations | 12 | 273 | 32 | 39 | 26 |
| Cash from investing | -10 | -109 | 0 | -18 | -1 |
| Cash from financing | -3 | 72 | 34 | -18 | -15 |
| Net cash flow | -1 | 241 | 69 | 2 | 10 |
| Capital expenditure | -1 | -5 | -1 | -1 | -0 |
| Free cash flow | 11 | 268 | 32 | 38 | 25 |
HERE operating KPIs by quarter
| KPI | Mar 2026 Q3 FY26 | Jun 2026 Q4 FY26 | Change vs prior quarter |
|---|---|---|---|
| IPs in portfolio | 20As of March 31, 2026, our IP portfolio includes 20 total IP.Source: earnings call transcript | 22As of June 30, 2026, our total portfolio expanded to 22 IPs, compromising compromising 13 proprietary [indiscernible] Under exclusively licensed states.Source: earnings call transcript | +10% |
Operating figures the company stated on at least two of the calls shown, checked against each call's transcript. Click a figure to read the sentence. A dash means it was not stated that quarter.
Insider filings
No filings in the last 12 months.
No officer, director or 10% owner of HERE filed a Form 4 in this window. That is a statement about filings, not about ownership — see the note below.
Source: SEC Form 4 filings. Form 4 reports transactions, not the cap table — absence of filings says nothing about how much an insider owns, and a quiet window is not a signal.
Your own record
Start an Inve Case for Here Group Ltd
Free account. Everything above stays public.
Write why you follow Here Group Ltd and the condition you want checked. Inve compares your numeric conditions with available results and management guidance; your own conditions remain yours to review.
Keep reading