Hesai Group
HSAI · NASDAQ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Revenue | $795 | $706 | $525 | $720 |
| % Growth | 12.6% | 34.5% | -27% | – |
| Cost of Goods Sold | $460 | $406 | $306 | $439 |
| Gross Profit | $335 | $300 | $219 | $281 |
| % Margin | 42.1% | 42.5% | 41.7% | 39% |
| R&D Expenses | $199 | $199 | $183 | $242 |
| G&A Expenses | $73 | $64 | $54 | $105 |
| SG&A Expenses | $117 | $106 | $105 | $155 |
| Sales & Mktg Exp. | $44 | $42 | $51 | $49 |
| Other Operating Expenses | -$58 | -$28 | -$35 | -$222 |
| Operating Expenses | $258 | $278 | $253 | $174 |
| Operating Income | $77 | $23 | -$33 | $107 |
| % Margin | 9.7% | 3.2% | -6.4% | 14.8% |
| Other Income/Exp. Net | $206 | $21 | $16 | $41 |
| Pre-Tax Income | $284 | $44 | -$18 | $148 |
| Tax Expense | $28 | $0 | -$0 | $1 |
| Net Income | $256 | $44 | -$18 | $147 |
| % Margin | 32.2% | 6.2% | -3.3% | 20.4% |
| EPS | 1.88 | 0.33 | -0.13 | 1.13 |
| % Growth | 469.7% | 353.8% | -111.5% | – |
| EPS Diluted | 1.79 | 0.32 | -0.13 | 1.08 |
| Weighted Avg Shares Out | 143 | 132 | 131 | 136 |
| Weighted Avg Shares Out Dil | 144 | 139 | 131 | 136 |
| Supplemental Information | – | – | – | – |
| Interest Income | $4 | $21 | $21 | $22 |
| Interest Expense | $0 | $7 | $5 | $4 |
| Depreciation & Amortization | $33 | $39 | $33 | $0 |
| EBITDA | $317 | $89 | -$0 | $151 |
| % Margin | 39.8% | 12.7% | -0.1% | 21% |