Hesai Group
HSAI · NASDAQ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Market Cap | $13,031 | $7,891 | $18,226 | $16,785 |
| - Cash | $2,839 | $1,555 | $913 | $449 |
| + Debt | $739 | $559 | $64 | $0 |
| Enterprise Value | $10,931 | $6,896 | $17,376 | $16,336 |
| Revenue | $2,077 | $1,877 | $1,203 | $721 |
| % Growth | 10.7% | 56.1% | 66.9% | – |
| Gross Profit | $885 | $661 | $472 | $382 |
| % Margin | 42.6% | 35.2% | 39.2% | 53% |
| EBITDA | -$119 | -$386 | -$247 | -$218 |
| % Margin | -5.7% | -20.6% | -20.6% | -30.2% |
| Net Income | -$102 | -$476 | -$301 | -$245 |
| % Margin | -4.9% | -25.4% | -25% | -34% |
| EPS Diluted | -0.79 | -3.81 | -5.95 | -23.39 |
| % Growth | 79.3% | 36% | 74.6% | – |
| Operating Cash Flow | $64 | $57 | -$696 | -$228 |
| Capital Expenditures | -$271 | -$415 | -$240 | -$282 |
| Free Cash Flow | -$208 | -$357 | -$936 | -$510 |