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Hesai Group
HSAI•NASDAQ
Consumer Cyclical
Auto - Parts
$21.30
$0.00(0.00%)
Hesai Group (HSAI) Financial Performance & Income Statement Overview
Review Hesai Group’s income statement, balance sheet, and cash flow reports with annual and quarterly breakdowns.
Revenue Growth
10.66%
↑ 10.66%
Operating Income Growth
64.15%
↑ 64.15%
Net Income Growth
78.49%
↑ 78.49%
Operating Cash Flow Growth
10.90%
↑ 10.90%
Operating Margin
-4.45%
↓ 4.45%
Gross Margin
43.00%
↑ 43.00%
Net Profit Margin
-0.58%
↓ 0.58%
ROE
-0.33%
↓ 0.33%
ROIC
-2.12%
↓ 2.12%
Hesai Group (HSAI) Income Statement & Financial Overview
Review Hesai Group's (HSAI) income statement with detailed quarterly and annual figures.
| Metric | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 |
|---|---|---|---|---|
| Revenue | $719.76M | $539.42M | $458.86M | $359.12M |
| Cost of Revenue | $438.73M | $281.91M | $252.04M | $219.90M |
| Gross Profit | $281.03M | $257.50M | $206.83M | $139.22M |
| Gross Profit Ratio | $0.39 | $0.48 | $0.45 | $0.39 |
| R&D Expenses | $242.38M | $220.25M | $198.61M | $194.40M |
| SG&A Expenses | $154.58M | $122.74M | $121.89M | $110.73M |
| Operating Expenses | $174.48M | $334.73M | $302.60M | $277.68M |
| Total Costs & Expenses | $613.21M | $616.64M | $554.64M | $497.57M |
| Interest Income | $22.50M | $25.51M | $23.60M | $32.80M |
| Interest Expense | $3.65M | $3.56M | $3.33M | $2.29M |
| Depreciation & Amortization | $21.57M | $10.34M | $27.43M | $21.57M |
| EBITDA | $128.12M | -$66.88M | -$68.35M | -$105.87M |
| EBITDA Ratio | $0.18 | -$0.12 | -$0.15 | -$0.29 |
| Operating Income | $106.55M | -$77.23M | -$95.78M | -$138.46M |
| Operating Income Ratio | $0.15 | -$0.14 | -$0.21 | -$0.39 |
| Other Income/Expenses (Net) | $41.00M | $6.79M | $24.08M | $31.78M |
| Income Before Tax | $147.55M | -$70.44M | -$71.69M | -$106.67M |
| Income Before Tax Ratio | $0.20 | -$0.13 | -$0.16 | -$0.30 |
| Income Tax Expense | $583000.00 | -$68000.00 | $367000.00 | $248000.00 |
| Net Income | $146.96M | -$70.36M | -$72.06M | -$106.92M |
| Net Income Ratio | $0.20 | -$0.13 | -$0.16 | -$0.30 |
| EPS | $1.08 | -$0.54 | -$0.56 | -$0.84 |
| Diluted EPS | $1.08 | -$0.54 | -$0.56 | -$0.84 |
| Weighted Avg Shares Outstanding | $136.08M | $129.90M | $129.08M | $127.34M |
| Weighted Avg Shares Outstanding (Diluted) | $135.61M | $129.90M | $129.08M | $127.34M |
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