Hesai Group Sponsored ADR
Quarterly Financials
| Values in thousands | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 |
|---|---|---|---|---|
Revenue | $986,679 | $791,224 | $706,388 | $525,302 |
Gross Profit | 404,818 | 333,142 | 300,478 | 219,235 |
EBITDA | 41,218 | 51,871 | 89,474 | -494 |
EBIT | 18,919 | 50,736 | -33,447 | |
Net Income | 151,055 | 254,829 | 44,086 | -17,548 |
Net Change In Cash | 986,679 | 791,224 | 706,388 | 525,302 |
Free Cash Flow | -35,411 | |||
Cash | 1,668,567 | 2,563,508 | 2,734,345 | 2,826,605 |
Basic Shares | 162,773 | 143,508 | 139,194 | 131,456 |
Annual Financials
| Values in thousands | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|
Revenue | $2,945,087 | $2,077,157 | $1,876,989 | $1,202,670 |
Gross Profit | 1,230,628 | 884,585 | 661,378 | 471,987 |
EBITDA | -12,317 | -118,640 | -385,928 | -247,152 |
EBIT | -204,908 | -472,196 | -300,786 | |
Net Income | 424,004 | -102,376 | -475,968 | -300,765 |
Net Change In Cash | 2,945,087 | 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 |
|---|---|
2025-12-31 | $1.11 |
2025-09-30 | $2 |
2025-06-30 | $0.32 |
2025-03-31 | $0.06 |