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Quantasing Group (HERE) Financials

$1.85 -0.05 (-2.58%)
As of 04:00 PM Eastern
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Annual Income Statements for Quantasing Group

Annual Income Statements for Quantasing Group

This table shows Quantasing Group's income and expenses over time, based on annual financial data. All values are USD millions unless otherwise specified.

Metric 2022 2023 2024 2025
Period end date 6/30/2022 6/30/2023 6/30/2024 6/30/2025
Net Income / (Loss) Attributable to Common Shareholders		 -74 -33 106 100
Consolidated Net Income / (Loss)		 -35 -15 53 50
Net Income / (Loss) Continuing Operations		 -35 -15 53 50
Total Pre-Tax Income 		-32 -12 57 66
Total Operating Income		 -35 -16 52 55
Total Gross Profit		 367 371 447 310
Total Revenue		 428 425 522 380
Operating Revenue		 428 425 522 380
Total Cost of Revenue		 61 54 76 70
Operating Cost of Revenue		 61 54 76 70
Total Operating Expenses		 402 387 395 254
Selling, General & Admin Expense		 25 24 17 16
Marketing Expense		 337 332 356 225
Research & Development Expense		 41 30 20 14
Impairment Charge		 0.00 0.00 1.38 0.00
Other Special Charges / (Income)		 - 0.00 0.00 -1.13
Total Other Income / (Expense), net		 3.03 3.67 5.43 9.00
Interest & Investment Income		 0.06 0.73 1.45 0.70
Other Income / (Expense), net		 2.97 2.94 3.99 8.30
Income Tax Expense		 2.74 2.99 4.31 16
Preferred Stock Dividends Declared		 3.83 3.09 0.00 0.00
Net Income / (Loss) Attributable to Noncontrolling Interest		 0.00 -0.02 0.00 -0.30
Other Adjustments to Net Income / (Loss) Attributable to Common Shareholders)		 - - 0.67 0.11
Basic Earnings per Share		 ($0.79) ($0.17) $0.32 $0.31
Weighted Average Basic Shares Outstanding		 49.27M 103.95M 165.00M 161.29M
Diluted Earnings per Share		 ($0.79) ($0.17) $0.31 $0.30
Weighted Average Diluted Shares Outstanding		 49.27M 103.95M 170.05M 165.20M
Weighted Average Basic & Diluted Shares Outstanding		 - - 153.64M 163.97M

Quarterly Income Statements for Quantasing Group

No quarterly income statements for Quantasing Group are available.

Annual Cash Flow Statements for Quantasing Group

This table details how cash moves in and out of Quantasing Group's business through operations, investing, and financing, using annual figures. All values are USD millions unless otherwise specified.

Metric 2022 2023 2024 2025
Period end date 6/30/2022 6/30/2023 6/30/2024 6/30/2025
Net Change in Cash & Equivalents		 35 67 2.72 9.93
Net Cash From Operating Activities		 41 32 39 26
Net Cash From Continuing Operating Activities		 41 32 39 26
Net Income / (Loss) Continuing Operations		 -35 -15 53 50
Consolidated Net Income / (Loss)		 -35 -15 53 50
Depreciation Expense		 0.60 0.51 0.63 0.77
Amortization Expense		 0.98 0.00 0.06 0.42
Non-Cash Adjustments To Reconcile Net Income		 41 17 6.14 3.09
Changes in Operating Assets and Liabilities, net		 33 30 -21 -28
Net Cash From Investing Activities		 -16 0.03 -18 -0.90
Net Cash From Continuing Investing Activities		 -16 0.03 -18 -0.90
Purchase of Property, Plant & Equipment		 -0.68 -0.79 -0.50 -0.43
Acquisitions		 0.00 0.00 -0.27 -20
Purchase of Investments		 -146 -399 -711 -822
Sale of Property, Plant & Equipment		 0.00 0.00 0.00 0.00
Divestitures		 2.11 0.28 0.00 0.00
Sale and/or Maturity of Investments		 131 396 694 842
Other Investing Activities, net		 -2.99 3.09 0.00 -0.02
Net Cash From Financing Activities		 11 34 -18 -15
Net Cash From Continuing Financing Activities		 11 34 -18 -15
Repayment of Debt		 -22 0.00 0.00 -0.32
Repurchase of Common Equity		 0.00 0.00 -18 -3.60
Payment of Dividends		 0.00 0.00 -0.31 -12
Issuance of Common Equity		 0.00 34 0.00 0.10
Other Financing Activities, net		 14 0.00 0.34 1.07
Cash Interest Paid		 - 0.00 0.00 0.01
Cash Income Taxes Paid		 2.20 3.07 0.94 8.04

Quarterly Cash Flow Statements for Quantasing Group

No quarterly cash flow statements for Quantasing Group are available.

Annual Balance Sheets for Quantasing Group

This table presents Quantasing Group's assets and liabilities at the end of each period, using annual balance sheet data. All values are USD millions unless otherwise specified.

Metric 2023 2024 2025
Period end date 6/30/2023 6/30/2024 6/30/2025
Total Assets		 169 196 232
Total Current Assets		 153 183 183
Cash & Equivalents		 105 107 116
Restricted Cash		 0.00 0.02 2.94
Short-Term Investments		 23 34 26
Accounts Receivable		 5.70 2.29 6.63
Inventories, net		 0.00 0.87 3.00
Prepaid Expenses		 19 38 28
Plant, Property, & Equipment, net		 1.02 0.90 1.58
Total Noncurrent Assets		 15 12 47
Long-Term Investments		 0.00 1.24 8.25
Goodwill		 - 0.00 26
Intangible Assets		 - 0.00 9.20
Noncurrent Deferred & Refundable Income Taxes		 0.29 0.12 0.00
Other Noncurrent Operating Assets		 15 11 3.47
Total Liabilities & Shareholders' Equity		 169 196 232
Total Liabilities		 138 125 102
Total Current Liabilities		 130 120 86
Short-Term Debt		 5.67 6.76 1.55
Accounts Payable		 8.56 8.54 6.80
Accrued Expenses		 24 26 21
Current Deferred Revenue		 20 22 16
Current Deferred & Payable Income Tax Liabilities		 1.21 2.81 4.39
Other Current Liabilities		 71 53 0.46
Total Noncurrent Liabilities		 7.29 5.50 52
Noncurrent Deferred & Payable Income Tax Liabilities		 0.00 1.60 10
Other Noncurrent Operating Liabilities		 7.29 3.90 41
Commitments & Contingencies		 0.00 0.00 0.00
Redeemable Noncontrolling Interest		 - - 5.72
Total Equity & Noncontrolling Interests		 31 71 125
Total Preferred & Common Equity		 31 71 113
Total Common Equity		 31 71 113
Common Stock		 162 164 149
Retained Earnings		 -134 -80 -31
Treasury Stock		 0.00 -15 -6.85
Accumulated Other Comprehensive Income / (Loss)		 3.06 2.38 2.30
Noncontrolling Interest		 0.29 0.00 12

Quarterly Balance Sheets for Quantasing Group

No quarterly balance sheets for Quantasing Group are available.

Annual Metrics And Ratios for Quantasing Group

This table displays calculated financial ratios and metrics derived from Quantasing Group's official financial filings.

Metric 2022 2023 2024 2025
Period end date 6/30/2022 6/30/2023 6/30/2024 6/30/2025
DEI Shares Outstanding		 - - - 153,635,176.00
DEI Adjusted Shares Outstanding		 - - - 153,635,176.00
DEI Earnings Per Adjusted Shares Outstanding		 - - - 0.65
Growth Metrics		 - - - -
Revenue Growth		 0.00% -0.76% 22.90% -27.15%
EBITDA Growth		 0.00% 60.06% 563.36% 14.66%
EBIT Growth		 0.00% 60.43% 539.29% 13.94%
NOPAT Growth		 0.00% 55.42% 537.90% -12.38%
Net Income Growth		 0.00% 57.00% 454.05% -6.17%
EPS Growth		 0.00% 77.87% 279.75% -3.04%
Operating Cash Flow Growth		 0.00% -20.17% 19.73% -34.02%
Free Cash Flow Firm Growth		 0.00% 0.00% -73.76% -106.47%
Invested Capital Growth		 0.00% 0.00% 29.38% 66.64%
Revenue Q/Q Growth		 0.00% 0.00% 0.00% 0.00%
EBITDA Q/Q Growth		 0.00% 0.00% 0.00% 0.00%
EBIT Q/Q Growth		 0.00% 0.00% 0.00% 0.00%
NOPAT Q/Q Growth		 0.00% 0.00% 0.00% 0.00%
Net Income Q/Q Growth		 0.00% 0.00% 0.00% 0.00%
EPS Q/Q Growth		 0.00% 0.00% 0.00% 0.00%
Operating Cash Flow Q/Q Growth		 0.00% 0.00% 0.00% 0.00%
Free Cash Flow Firm Q/Q Growth		 0.00% 0.00% 0.00% 0.00%
Invested Capital Q/Q Growth		 0.00% 0.00% 0.00% 0.00%
Profitability Metrics		 - - - -
Gross Margin		 85.75% 87.29% 85.50% 81.52%
EBITDA Margin		 -7.14% -2.87% 10.84% 17.06%
Operating Margin		 -8.21% -3.69% 9.94% 14.56%
EBIT Margin		 -7.51% -3.00% 10.71% 16.74%
Profit (Net Income) Margin		 -8.14% -3.53% 10.16% 13.08%
Tax Burden Percent		 108.53% 124.93% 92.48% 75.95%
Interest Burden Percent		 99.82% 94.23% 102.59% 102.87%
Effective Tax Rate		 0.00% 0.00% 7.52% 24.05%
Return on Invested Capital (ROIC)		 0.00% 0.00% 0.00% 0.00%
ROIC Less NNEP Spread (ROIC-NNEP)		 0.00% 0.00% 0.00% 0.00%
Return on Net Nonoperating Assets (RNNOA)		 0.00% 0.00% 0.00% 0.00%
Return on Equity (ROE)		 0.00% -96.22% 103.80% 49.45%
Cash Return on Invested Capital (CROIC)		 0.00% 0.00% 0.00% 0.00%
Operating Return on Assets (OROA)		 0.00% -15.09% 30.64% 29.76%
Return on Assets (ROA)		 0.00% -17.76% 29.07% 23.25%
Return on Common Equity (ROCE)		 0.00% -95.31% 103.50% 45.20%
Return on Equity Simple (ROE_SIMPLE)		 0.00% -48.57% 74.64% 0.00%
Net Operating Profit after Tax (NOPAT)		 -25 -11 48 42
NOPAT Margin		 -5.74% -2.58% 9.20% 11.06%
Net Nonoperating Expense Percent (NNEP)		 0.00% -6.55% 3.89% 5.34%
Return On Investment Capital (ROIC_SIMPLE)		 - - - 33.38%
Cost of Revenue to Revenue		 14.25% 12.71% 14.50% 18.48%
SG&A Expenses to Revenue		 5.81% 5.69% 3.31% 4.23%
R&D to Revenue		 9.54% 7.13% 3.82% 3.61%
Operating Expenses to Revenue		 93.95% 90.98% 75.56% 66.66%
Earnings before Interest and Taxes (EBIT)		 -32 -13 56 64
Earnings before Interest, Taxes, Depreciation and Amortization (EBITDA)		 -31 -12 57 65
Valuation Ratios		 - - - -
Price to Book Value (P/BV)		 0.00 28.44 3.95 13.82
Price to Tangible Book Value (P/TBV)		 0.00 28.44 3.95 20.13
Price to Revenue (P/Rev)		 0.09 2.06 0.54 4.10
Price to Earnings (P/E)		 0.00 0.00 2.64 15.59
Dividend Yield		 0.00% 0.00% 0.00% 2.13%
Earnings Yield		 0.00% 0.00% 37.82% 6.42%
Enterprise Value to Invested Capital (EV/IC)		 0.00 0.00 0.00 0.00
Enterprise Value to Revenue (EV/Rev)		 0.09 1.78 0.28 3.75
Enterprise Value to EBITDA (EV/EBITDA)		 0.00 0.00 2.56 21.98
Enterprise Value to EBIT (EV/EBIT)		 0.00 0.00 2.59 22.39
Enterprise Value to NOPAT (EV/NOPAT)		 0.00 0.00 3.02 33.90
Enterprise Value to Operating Cash Flow (EV/OCF)		 1.00 23.23 3.72 55.57
Enterprise Value to Free Cash Flow (EV/FCFF)		 0.00 9.37 6.85 0.00
Leverage & Solvency		 - - - -
Debt to Equity		 0.00 0.18 0.10 0.01
Long-Term Debt to Equity		 0.00 0.00 0.00 0.00
Financial Leverage		 0.00 -3.94 -2.53 -1.43
Leverage Ratio		 0.00 5.42 3.57 2.13
Compound Leverage Factor		 0.00 5.10 3.66 2.19
Debt to Total Capital		 0.00% 15.39% 8.68% 1.18%
Short-Term Debt to Total Capital		 0.00% 15.39% 8.68% 1.18%
Long-Term Debt to Total Capital		 0.00% 0.00% 0.00% 0.00%
Preferred Equity to Total Capital		 0.00% 0.00% 0.00% 0.00%
Noncontrolling Interests to Total Capital		 0.00% 0.80% 0.00% 13.13%
Common Equity to Total Capital		 0.00% 83.81% 91.32% 85.69%
Debt to EBITDA		 0.00 -0.46 0.12 0.02
Net Debt to EBITDA		 0.00 10.04 -2.40 -2.34
Long-Term Debt to EBITDA		 0.00 0.00 0.00 0.00
Debt to NOPAT		 0.00 -0.52 0.14 0.04
Net Debt to NOPAT		 0.00 11.19 -2.83 -3.61
Long-Term Debt to NOPAT		 0.00 0.00 0.00 0.00
Altman Z-Score		 0.00 5.15 4.76 12.07
Noncontrolling Interest Sharing Ratio		 0.00% 0.95% 0.29% 8.60%
Liquidity Ratios		 - - - -
Current Ratio		 0.00 1.17 1.53 2.14
Quick Ratio		 0.00 1.03 1.20 1.74
Cash Flow Metrics		 - - - -
Free Cash Flow to Firm (FCFF)		 0.00 81 21 -1.41
Operating Cash Flow to CapEx		 5,978.86% 4,093.48% 7,777.71% 5,939.47%
Free Cash Flow to Firm to Interest Expense		 0.00 0.00 0.00 0.00
Operating Cash Flow to Interest Expense		 0.00 0.00 0.00 0.00
Operating Cash Flow Less CapEx to Interest Expense		 0.00 0.00 0.00 0.00
Efficiency Ratios		 - - - -
Asset Turnover		 0.00 5.04 2.86 1.78
Accounts Receivable Turnover		 0.00 0.00 121.21 85.30
Inventory Turnover		 0.00 0.00 0.00 36.35
Fixed Asset Turnover		 0.00 0.00 542.41 306.81
Accounts Payable Turnover		 0.00 0.00 8.85 9.17
Days Sales Outstanding (DSO)		 0.00 0.00 3.01 4.28
Days Inventory Outstanding (DIO)		 0.00 0.00 0.00 10.04
Days Payable Outstanding (DPO)		 0.00 0.00 41.22 39.81
Cash Conversion Cycle (CCC)		 0.00 0.00 -38.21 -25.49
Capital & Investment Metrics		 - - - -
Invested Capital		 0.00 -92 -65 -22
Invested Capital Turnover		 0.00 -9.29 -6.69 -8.74
Increase / (Decrease) in Invested Capital		 0.00 -92 27 43
Enterprise Value (EV)		 41 755 145 1,426
Market Capitalization		 41 877 281 1,561
Book Value per Share		 $0.00 $0.30 $0.43 $0.74
Tangible Book Value per Share		 $0.00 $0.30 $0.43 $0.50
Total Capital		 0.00 37 78 132
Total Debt		 0.00 5.67 6.76 1.55
Total Long-Term Debt		 0.00 0.00 0.00 0.00
Net Debt		 0.00 -123 -136 -152
Capital Expenditures (CapEx)		 0.68 0.79 0.50 0.43
Debt-free, Cash-free Net Working Capital (DFCFNWC)		 0.00 -100 -71 -46
Debt-free Net Working Capital (DFNWC)		 0.00 28 70 99
Net Working Capital (NWC)		 0.00 23 63 98
Net Nonoperating Expense (NNE)		 10 4.02 -5.02 -7.70
Net Nonoperating Obligations (NNO)		 0.00 -123 -136 -152
Total Depreciation and Amortization (D&A)		 1.58 0.51 0.69 1.19
Debt-free, Cash-free Net Working Capital to Revenue		 0.00% -23.55% -13.63% -12.15%
Debt-free Net Working Capital to Revenue		 0.00% 6.65% 13.41% 26.04%
Net Working Capital to Revenue		 0.00% 5.32% 12.11% 25.64%
Earnings Adjustments		 - - - -
Adjusted Basic Earnings per Share		 $0.00 $0.00 $0.32 $0.31
Adjusted Weighted Average Basic Shares Outstanding		 0.00 0.00 165.00M 161.29M
Adjusted Diluted Earnings per Share		 $0.00 $0.00 $0.31 $0.30
Adjusted Weighted Average Diluted Shares Outstanding		 0.00 0.00 170.05M 165.20M
Adjusted Basic & Diluted Earnings per Share		 $0.00 $0.00 $0.00 $0.00
Adjusted Weighted Average Basic & Diluted Shares Outstanding		 0.00 0.00 153.64M 163.97M
Normalized Net Operating Profit after Tax (NOPAT)		 -25 -11 49 41
Normalized NOPAT Margin		 -5.74% -2.58% 9.44% 10.83%
Pre Tax Income Margin		 -7.50% -2.82% 10.98% 17.23%
Debt Service Ratios		 - - - -
EBIT to Interest Expense		 0.00 0.00 0.00 0.00
NOPAT to Interest Expense		 0.00 0.00 0.00 0.00
EBIT Less CapEx to Interest Expense		 0.00 0.00 0.00 0.00
NOPAT Less CapEx to Interest Expense		 0.00 0.00 0.00 0.00
Payout Ratios		 - - - -
Dividend Payout Ratio		 0.00% 2.07% 0.58% 24.11%
Augmented Payout Ratio		 0.00% 2.07% 34.41% 31.34%

Quarterly Metrics And Ratios for Quantasing Group

No quarterly metrics and ratios for Quantasing Group are available.


Financials Breakdown Chart

Quantasing Group Financials - Frequently Asked Questions

According to the most recent income statement we have on file, Quantasing Group's financial year ends in June. Their financial year 2025 ended on June 30, 2025.

Quantasing Group's net income appears to be on an upward trend, with a most recent value of $49.77 million in 2025, falling from -$34.85 million in 2022. The previous period was $53.05 million in 2024. See Quantasing Group's forecast for analyst expectations on what's next for the company.

Quantasing Group's total operating income in 2025 was $55.41 million, based on the following breakdown:
  • Total Gross Profit: $310.16 million
  • Total Operating Expenses: $253.62 million

Over the last 3 years, Quantasing Group's total revenue changed from $428.18 million in 2022 to $380.48 million in 2025, a change of -11.1%.

Quantasing Group's total liabilities were at $101.70 million at the end of 2025, a 18.7% decrease from 2024, and a 26.1% decrease since 2023.

In the past 2 years, Quantasing Group's cash and equivalents has ranged from $105.40 million in 2023 to $115.89 million in 2025, and is currently $115.89 million as of their latest financial filing in 2025.

Over the last 3 years, Quantasing Group's book value per share changed from 0.00 in 2022 to 0.74 in 2025, a change of 73.5%.


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Financial statements for NASDAQ:HERE last updated on 7/9/2026 by MarketBeat.com Staff. New filings and market data are monitored continuously.
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