← Here Group Ltd

Annual Trend FY 2021 FY 2022 FY 2023 FY 2024 FY 2025 TTM
Total Revenue $1.8b
$2.9b +62.96%
$424.9m -85.18%
$522.3m +22.90%
$380.5m -27.15%
$2.0b +436.78%
Revenues (including revenue from related parties of 147,921, RMB34,107 and RMB1,583 for the years ended June 30, 2023, 2024 and 2025, respectively) $1.8b $2.9b $3.1b $3.8b $2.7b —
Cost of Revenue ($178.9m)
($408.8m) -128.45%
$54.0m +113.21%
$75.7m +40.26%
$70.3m -7.14%
$444.0m +531.43%
Cost of revenues ($178.9m)
($408.8m) -128.45%
($391.5m) +4.22%
($550.3m) -40.57%
($503.7m) +8.46%
$444.0m +188.14%
Gross Profit $1.6b
$2.5b +55.55%
$371.0m -84.92%
$446.5m +20.37%
$310.2m -30.54%
$1.6b +415.32%
Research And Development $116.3m $273.5m $219.8m $144.9m $98.5m $86.3m
Research and Development Expense — — $30.3m $19.9m $13.8m $86.3m
Marketing and Advertising Expense — — $1.7b $2.0b $1.1b —
Selling and Marketing Expense — $2.3b $332.1m $356.0m $224.9m $1.2b
Sales and marketing expenses ($1.7b) ($2.3b) ($2.4b) ($2.6b) ($1.6b) —
General and Administrative Expense — $166.7m $24.2m $17.3m $16.1m $122.7m
General and administrative expenses ($100.3m) ($166.7m) ($175.2m) ($125.8m) ($115.2m) $122.7m
Amortization of Intangible Assets — — — $64k $425k —
Other Operating Expenses — ($69k) ($415k) ($3.5m) — —
Operating Expenses — — $386.6m $394.6m $254.8m $1.3b
Total operating expenses ($1.9b) ($2.7b) ($2.8b) ($2.9b) ($1.8b) $1.3b
Other Non Operating Income Expenses — $14.9m $11.7m $7.0m — —
Operating Income (Loss) — ($235.3m)
($15.7m) +93.34%
$51.9m +431.44%
$55.4m +6.70%
$267.9m +383.46%
Investment Income, Interest — — $735k $1.4m $698k —
Interest income $441k $387k $5.3m $10.5m $5.0m $3.9m
Fair Value, Option, Changes in Fair Value, Gain (Loss) — — — — $24.9m —
Gain On Sale Of Security — $4.9m $9.2m $18.5m — —
Other income (expense):
Income (Loss) from Equity Method Investments — — — $2k $194k —
Other Nonoperating Income (Expense) — — $2.9m $4.0m $8.3m —
Nonoperating Income (Expense) — — — $29.0m $59.5m —
Pre-Tax Income — ($215.1m) ($87.0m) $416.9m — $331.0m
(Loss)/Income before income tax expense ($315.0m) ($215.1m) ($87.0m) $416.9m $469.5m —
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest — — ($12.0m) $57.4m $65.5m $331.0m
Current Income Tax Expense (Benefit) — — $23.8m $18.5m $68.7m $80.9m
Income tax expense ($1.0m) ($18.4m) ($21.7m) ($31.3m) ($112.9m) $80.9m
Income Tax Expense (Benefit) — — $3.0m $4.3m $15.8m $80.9m
Net loss attributable to non-controlling interests — — $115k — $2.2m —
Net Income From Continuing And Discontinued Operation — ($233.4m) ($108.5m) $385.5m — $569.7m
Net Income Continuous Operations — ($233.4m) ($108.7m) $385.5m — $250.1m
Net Income (Loss) Attributable to Parent ($316.0m)
($233.4m) +26.14%
($15.0m) +93.59%
$53.0m +454.45%
$50.1m -5.60%
$569.7m +1037.53%
Net Income (Loss) Attributable to Noncontrolling Interest — — ($16k) — ($302k) $569.7m
Otherunder Preferred Stock Dividend — $25.6m $22.4m $0 — —
Earnings Per Share, Basic ($12.89) ($5.26) ($0.17) $0.32 $0.31 $10.47
Earnings Per Share, Diluted ($12.89) ($5.26) ($0.17) $0.31 $0.30 $10.38
Accretion of the Company’s preferred shares — ($3.0m) ($22.4m) — — —
—Basic (in Shares) $41.2m $49.3m $103.9m $165.0m $161.3m $54.4m
—Diluted (in Shares) $41.2m $49.3m $103.9m $170.0m $165.2m $55.3m
Weighted Average Number of Shares Outstanding, Basic — — 103.9m 165.0m 161.3m 54.4m
Basic Average Shares — $55.1m $34.6m $55.0m $53.8m $54.4m
Diluted Average Shares — $55.1m $34.6m $56.7m $55.1m $55.3m
Weighted Average Number of Shares Outstanding, Diluted — — 103.9m 170.0m 165.2m 55.3m
Additional Financial Items
(Loss)/Income from operations ($330.5m) ($235.4m) ($113.6m) $377.4m $396.9m —
Goodwill, Impairment Loss — — — $1.0m — —
Realized Investment Gains (Losses) — — — $2.2m $2.6m —
Others, net $15.1m $19.9m $21.3m $29.0m $59.5m —
Net (loss)/income ($316.0m) ($233.4m) ($108.7m) $385.5m $356.6m —
Net (loss)/income attributable to QuantaSing Group Limited ($316.0m) ($233.4m) ($108.5m) $385.5m $358.7m —
Net (loss)/income attributable to ordinary shareholders of QuantaSing Group Limited ($531.0m) ($259.1m) ($130.9m) $385.5m $358.7m —
Foreign currency translation adjustments, net of nil tax — $1.8m $20.3m ($4.9m) ($806k) —
Comprehensive loss attributable to non-controlling interests — — $115k — $2.2m —
Comprehensive (loss)/income attributable to QuantaSing Group Limited ($316.0m) ($231.6m) ($88.2m) $380.7m $357.9m —
Diluted EPS — ($4.70) ($3.78) $6.81 $6.51 $10.38
Diluted NI Availto Com Stockholders — ($259.1m) ($130.9m) $385.5m — $569.7m
Impairment Of Capital Assets — $0 $0 $10.0m — —
Minority Interests — $0 $115k $0 — —
Normalized EBITDA — ($229.6m) ($118.7m) $387.5m — $267.9m
Normalized Income — ($237.1m) ($115.5m) $377.7m $315.4m $208.1m
Other Gand A — $166.7m $175.2m $125.8m — —
Reconciled Depreciation — $10.6m $3.7m $5.0m — —
Selling General And Administration — $2.4b $2.6b $2.7b — —
Special Income Charges — $0 $0 ($10.0m) — —
Tax Effect Of Unusual Items — $1.2m $2.3m $631k $13.7m $13.9m
Tax Provision — $18.4m $21.7m $31.3m — $80.9m
Tax Rate For Calcs — $0 $0 $0 $0 $0
Operating Expense — $2.7b $2.8b $2.9b — $1.8b
Total other comprehensive income/(loss) — $1.8m $20.3m ($4.9m) ($806k) —
Total comprehensive (loss)/income ($316.0m) ($231.6m) ($88.3m) $380.7m $355.8m —
Total Unusual Items — $4.9m $9.2m $8.4m — $57.0m
Total Expenses — $3.1b $3.2b $3.4b — $1.8b

Amounts are shown in USD as reported in each fiscal year filing.

Values abbreviated: b = billions, m = millions, k = thousands. Per share data in USD.