Hesai Group
HSAI · NASDAQ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Market Cap | $13,031,143 | $7,890,896 | $18,225,873 | $16,785,444 |
| - Cash | $2,838,966 | $1,554,583 | $913,277 | $449,352 |
| + Debt | $739,260 | $559,241 | $63,586 | $0 |
| Enterprise Value | $10,931,437 | $6,895,554 | $17,376,182 | $16,336,092 |
| Revenue | $2,077,157 | $1,876,989 | $1,202,670 | $720,768 |
| % Growth | 10.7% | 56.1% | 66.9% | – |
| Gross Profit | $884,585 | $661,378 | $471,987 | $381,796 |
| % Margin | 42.6% | 35.2% | 39.2% | 53% |
| EBITDA | -$118,640 | -$385,928 | -$247,152 | -$217,627 |
| % Margin | -5.7% | -20.6% | -20.6% | -30.2% |
| Net Income | -$102,376 | -$475,968 | -$300,765 | -$244,827 |
| % 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 | $63,503 | $57,261 | -$696,015 | -$228,386 |
| Capital Expenditures | -$271,358 | -$414,673 | -$240,390 | -$281,604 |
| Free Cash Flow | -$207,855 | -$357,412 | -$936,405 | -$509,990 |