Hesai Group Sponsored ADR HSAI

16.25 (0.12) (0.73%) as of 25 Sep
Market cap
$2.1B
P/E
33.4×
Growth Flags show if company had growth for consecutive years

An Income Statement, also known as a Profit and Loss Statement, summarizes a company's revenues, expenses, and profits over a specific period. It highlights how revenue is transformed into net income, showcasing operational efficiency. Key components include total revenue, cost of goods sold (COGS), gross profit, operating expenses, and net profit. Businesses use the Income Statement to assess financial performance, make strategic decisions, and ensure profitability. Investors and stakeholders analyze it to gauge the company’s financial health and future growth potential.

Dec '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 Dec '19
Revenue
432.94 284.57 264.37 174.37 101.32 60.20 50.38
Revenue Growth
52.14% 7.64% 51.61% 72.09% 68.31% 19.50% —
Cost of Revenue
252.03 163.38 171.22 105.94 47.65 25.59 14.96
Gross Profit
180.91 121.19 93.15 68.43 53.67 34.61 35.41
R&D Expenses
113.96 117.22 111.35 80.49 51.79 33.27 21.68
SG&A Expenses
68.76 69.86 66.05 44.34 43.01 18.32 13.58
Operating Income
24.13 (28.07) (80.51) (54.84) (37.29) — —
Non-operating Income/Expense
42.62 14.20 13.57 11.23 2.72 (1.61) 26.16
Non-operating Interest Expenses
2.71 1.76 0.43 8.72 5.05 3.03 2.77
EBT
66.75 (13.87) (66.94) (43.61) (34.57) (15.56) (17.26)
Income Tax Provision
4.41 0.16 0.09 (0.01) (0.16) (0.03) 0.13
Income after Tax
62.34 (14.02) (67.03) (43.60) (34.42) — —
Share of Subsidiary Earnings
(0.01) 0.00 (0.01) (0.01) — — —
Dividends (Preferred)
— — — 64.73 310.86 — —
Net Income Common
62.33 (14.02) (67.04) (108.33) (345.28) (15.53) (25.39)
EPS (Basic)
0.45 (0.11) (0.54) (0.94) (0.33) — —
EPS (Diluted)
0.43 (0.11) (0.54) (0.94) (0.33) (0.12) (0.20)
Shares (Basic, Weighted)
139.15 129.19 124.78 115.54 104.99 95.50 95.50
Shares (Diluted, Weighted)
146.44 129.19 124.78 115.54 104.99 95.50 95.50
Gross Margin
41.79% 42.59% 35.24% 39.25% 52.97% 57.50% 70.30%
EBIT Margin
5.57% (9.86%) (30.45%) (31.45%) (36.81%) (56.41%) 0.60%
EBT margin
15.42% (4.87%) (25.32%) (25.01%) (34.12%) (25.85%) (34.27%)
Net Profit Margin
14.40% (4.93%) (25.36%) (62.13%) (340.77%) (25.80%) (50.41%)
Free Cash Flow Margin
(6.08%) (10.01%) (19.04%) (77.86%) (64.76%) (84.72%) 13.26%
EBITDA
41.83 (10.01) (68.36) (47.06) (33.32) (14.20) 1.56
EBIT
24.13 (28.07) (80.51) (54.84) (37.29) (33.96) 0.30
Income from Continuous Operations
62.33 (14.02) (67.04) (43.61) (34.42) — —
Consolidated Net Income/Loss
62.33 (14.02) (67.04) (43.61) (34.42) (15.53) (17.40)
EPS (Basic, from Continuous Ops)
0.45 (0.11) (0.54) (0.38) (0.33) — —
EPS (Basic, Consolidated)
0.45 (0.11) (0.54) (0.38) (0.33) — —
EPS (Diluted, from Cont. Ops)
0.43 (0.11) (0.54) (0.38) (0.33) — —
Shares (Diluted, Average)
146.44 129.19 124.78 115.54 — — —
EPS (Diluted, Consolidated)
0.43 (0.11) (0.54) (0.38) (0.33) — —
EBITDA Margin
9.66% (3.52%) (25.86%) (26.99%) (32.89%) (23.58%) 3.09%
Operating Cash Flow Margin
3.86% 3.06% 3.05% (57.87%) (31.68%) (84.72%) 13.26%

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In millions of $ except per-share values · columns are period end dates