Hesai Group American Depositary Share, each ADS represents one Class B ordinary share
Quarterly Financials
| Values in thousands | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
|---|---|---|---|---|
Revenue | $706,388 | $525,302 | $719,758 | $539,417 |
Gross Profit | 300,478 | 219,235 | 281,033 | 257,504 |
EBITDA | 50,736 | -12,596 | 128,116 | -66,884 |
EBIT | -45,548 | 106,550 | -77,226 | |
Net Income | 44,086 | -17,548 | 146,964 | -70,355 |
Net Change In Cash | 706,388 | 525,302 | 719,758 | 539,417 |
Free Cash Flow | -35,411 | |||
Cash | 2,734,345 | 2,826,605 | 2,838,966 | 2,162,451 |
Basic Shares | 139,194 | 131,456 | 135,612 | 129,897 |
Annual Financials
| Values in thousands | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
Revenue | $2,077,157 | $1,876,989 | $1,202,670 | $720,768 |
Gross Profit | 884,585 | 661,378 | 471,987 | 381,796 |
EBITDA | -118,640 | -385,928 | -247,152 | -217,627 |
EBIT | -204,908 | -472,196 | -300,786 | -245,858 |
Net Income | -102,376 | -475,968 | -300,765 | -244,827 |
Net Change In Cash | 2,077,157 | 1,876,989 | 1,202,670 | 720,768 |
Free Cash Flow | -207,855 | -357,412 | -936,405 | -509,990 |
Cash | 2,838,966 | 1,554,583 | 913,277 | 449,352 |
Basic Shares | 129,188 | 124,783 | 125,534 | 125,534 |
Earnings Calls
| Quarter | EPS |
|---|---|
2025-06-30 | $0.32 |
2025-03-31 | $0.06 |
2024-12-31 | $1.26 |
2024-09-30 | -$0.34 |
