Hesai Group Sponsored ADR
Quarterly Financials
| Values in thousands | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
|---|---|---|---|---|
Revenue | $680,555 | $1,000,488 | $795,395 | $706,388 |
Gross Profit | 266,020 | 410,484 | 334,899 | 300,478 |
EBITDA | 24,149 | 160,615 | 286,958 | 89,474 |
EBIT | 18,919 | 50,736 | ||
Net Income | 18,315 | 153,170 | 256,173 | 44,086 |
Net Change In Cash | 680,555 | 1,000,488 | 795,395 | 706,388 |
Cash | 1,237,192 | 1,668,567 | 2,563,508 | 2,734,345 |
Basic Shares | 163,155 | 162,773 | 143,508 | 139,194 |
Annual Financials
| Values in thousands | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|
Revenue | $3,027,573 | $2,077,157 | $1,876,989 | $1,202,670 |
Gross Profit | 1,265,096 | 884,585 | 661,378 | 471,987 |
EBITDA | 609,501 | -118,640 | -385,928 | -247,152 |
EBIT | 485,712 | -204,908 | -472,196 | -300,786 |
Net Income | 435,880 | -102,376 | -475,968 | -300,765 |
Net Change In Cash | 3,027,573 | 2,077,157 | 1,876,989 | 1,202,670 |
Free Cash Flow | -187,141 | -207,855 | -357,412 | -936,405 |
Cash | 1,668,567 | 2,838,966 | 1,554,583 | 913,277 |
Basic Shares | 146,437 | 129,188 | 124,783 | 125,534 |
Earnings Calls
| Quarter | EPS |
|---|---|
2026-03-31 | $0.29 |
2025-12-31 | $1.11 |
2025-09-30 | $2 |
2025-06-30 | $0.32 |