Hesai Group (HSAI)
NASDAQ: HSAI · Real-Time Price · USD
17.40
-0.90 (-4.92%)
At close: Sep 10, 2026, 4:00 PM EDT
17.48
+0.08 (0.46%)
After-hours: Sep 10, 2026, 7:30 PM EDT

Hesai Group Income Statement

Millions CNY. Fiscal year is Jan - Dec.
Fiscal Quarter
Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021Q3 2021
Period Ending
Jun '26 Mar '26 Dec '25 Sep '25 Jun '25 Mar '25 Dec '24 Sep '24 Jun '24 Mar '24 Dec '23 Sep '23 Jun '23 Mar '23 Dec '22 Sep '22 Jun '22 Mar '22 Dec '21 Sep '21
860.83680.561,000795.4706.39525.3719.76539.42458.86359.12561.18445.56440.31429.93409.19333.85211.18248.45261.33224.44
Revenue Growth (YoY)
21.86%29.55%39.00%47.46%53.94%46.27%28.26%21.06%4.21%-16.47%37.15%33.46%108.50%73.05%56.58%48.75%79.73%111.45%60.82%30.75%
Cost of Revenue
515.58414.54590460.5405.91306.07438.73281.91252.04219.9329.72309.43309.16267.3286.34210.13112.26121.95124.3114.19
Gross Profit
345.25266.02410.48334.9300.48219.24281.03257.5206.83139.22231.47136.13131.15162.63122.84123.7398.92126.49137.03110.26
Selling, General & Admin
116.5494.28153.14117.02106.03104.63154.58122.74121.89110.73183.07117.3483.6284.91-47.3165.0563.1664.0473.0269.21
Research & Development
231.17204.67215.55198.86199.22183.31242.38220.25198.61194.4228.48192.57161208.5178.82163.69108104.67157.8190.49
Other Operating Expenses
-4.66-24.37130.5-58.35-27.62-35.26-19.16-8.26-17.9-27.46-5.01-6.540.04-2.77-4.87-2.88-2.51-0.56-8.59-5.39
Operating Expenses
343.05274.58499.19257.53277.63252.68377.8334.73302.6277.68406.54303.38244.66290.63126.64225.86168.66168.15222.24154.31
Operating Income
2.2-8.56-88.777.3722.85-33.45-96.77-77.23-95.78-138.46-175.07-167.24-113.51-128.01-3.79-102.14-69.73-41.65-85.21-44.05
Interest Expense
-4.1-5.83-4.14-3.23-6.55-5.01-3.65-3.56-3.33-2.29-0.83-1.17-0.61-0.46------
Interest & Investment Income
95.5256.8360.7627.9920.9720.5222.525.5123.632.830.7928.923.9916.139.4515.6716.217.4218.388.44
Earnings From Equity Investments
----0.05-0.01-0.01-0.010.02-0.01-0.01-0.01-0.01-0.01-0.01-0.01-0.01-0.01-0.01-0.08-
Currency Exchange Gain (Loss)
-23.18-24.19-14.548.736.941.0223.23-13.73.551.49-7.29-2.2615.51-6.42-4.5715.7810.33-0.68-3.47-0.46
Other Non Operating Income (Expenses)
0.130.0712.41--0.02-0.69-1.07-1.480.28-0.21--0.020.23-0.17-0.08-0.06-1.85-0.160.060
EBT Excluding Unusual Items
70.5518.32-34.21110.8144.18-17.62-55.77-70.42-71.69-106.68-152.42-141.81-74.4-118.930.99-70.77-45.07-25.09-70.33-36.06
Merger & Restructuring Charges
-----------------24.6---
Gain (Loss) on Sale of Investments
--175.56172.87----------------
Gain (Loss) on Sale of Assets
--36.97-------12.24---------
Asset Writedown
---21.85-----------------
Other Unusual Items
------203.32--------136.3---0.3-0.3
Pretax Income
70.5518.32156.48283.6744.18-17.62147.55-70.42-71.69-106.68-140.18-141.81-74.4-118.93-135.31-70.77-69.67-25.09-70.03-36.36
Income Tax Expense
003.3127.50.09-0.070.58-0.070.370.250.73-0.04-0.02-0.02-0.02-0.02-0.01-0.01-0-1.08
Net Income
70.5518.32153.17256.1744.09-17.55146.96-70.36-72.06-106.93-140.91-141.77-74.38-118.91-135.29-70.75-69.65-25.07-70.03-35.28
Preferred Dividends & Other Adjustments
--------------0.4213.51195.8536.674.646.76
Net Income to Common
70.5518.32153.17256.1744.09-17.55146.96-70.36-72.06-106.93-140.91-141.77-74.38-118.91-135.68-284.25-265.5-61.74-74.63-82.04
Net Income Growth (YoY)
60.03%-4.22%-----------------
Shares Outstanding (Basic)
157156156136132131130130129127126126126121116116116116116111
Shares Outstanding (Diluted)
163163164144139131136130129127126126126121116116116116116111
Shares Change (YoY)
16.96%24.11%20.76%10.48%7.84%3.24%7.21%3.26%2.72%5.08%9.48%8.88%8.76%4.88%-0.10%3.74%19.77%19.77%23.18%25.66%
EPS (Basic)
0.450.120.981.880.33-0.131.13-0.54-0.56-0.84-1.11-1.13-0.59-0.98-1.17-2.46-2.30-0.53-0.65-0.74
EPS (Diluted)
0.400.110.941.790.32-0.131.09-0.54-0.56-0.84-1.11-1.13-0.59-0.98-1.17-2.46-2.30-0.53-0.65-0.74
EPS Growth (YoY)
25.00%--13.89%-----------------

Additional Metrics

Fiscal Quarter
Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021Q3 2021
Period Ending
Jun '26 Mar '26 Dec '25 Sep '25 Jun '25 Mar '25 Dec '24 Sep '24 Jun '24 Mar '24 Dec '23 Sep '23 Jun '23 Mar '23 Dec '22 Sep '22 Jun '22 Mar '22 Dec '21 Sep '21
Free Cash Flow
---------------203.84-294.32---195.12-134.35
Free Cash Flow Per Share
---------------1.76-2.55---1.69-1.21
Gross Margin
40.11%39.09%41.03%42.10%42.54%41.73%39.05%47.74%45.07%38.77%41.25%30.55%29.79%37.83%30.02%37.06%46.84%50.91%52.43%49.12%
Operating Margin
0.26%-1.26%-8.87%9.73%3.23%-6.37%-13.44%-14.32%-20.87%-38.55%-31.20%-37.54%-25.78%-29.77%-0.93%-30.59%-33.02%-16.77%-32.61%-19.63%
Profit Margin
8.20%2.69%15.31%32.21%6.24%-3.34%20.42%-13.04%-15.70%-29.77%-25.11%-31.82%-16.89%-27.66%-33.16%-85.14%-125.72%-24.85%-28.56%-36.55%
Free Cash Flow Margin
---------------49.82%-88.16%---74.67%-59.86%
EBITDA
33.1422.39-57.75110.3261.59-0.5-63.82-55.66-65.07-116.89-153.51-153.83-100.1-114.611.18-86.17-58.38-34.6-77.53-35.89
EBITDA Margin
3.85%3.29%-5.77%13.87%8.72%-0.09%-8.87%-10.32%-14.18%-32.55%-27.35%-34.53%-22.73%-26.66%2.73%-25.81%-27.64%-13.92%-29.67%-15.99%
D&A For EBITDA
30.9530.9530.9532.9538.7432.9532.9521.5730.7121.5721.5713.4113.4113.4114.9715.9711.357.067.698.16
EBIT
2.2-8.56-88.777.3722.85-33.45-96.77-77.23-95.78-138.46-175.07-167.24-113.51-128.01-3.79-102.14-69.73-41.65-85.21-44.05
EBIT Margin
0.26%-1.26%-8.87%9.73%3.23%-6.37%-13.44%-14.32%-20.87%-38.55%-31.20%-37.54%-25.78%-29.77%-0.93%-30.59%-33.02%-16.77%-32.61%-19.63%
Effective Tax Rate
0.00%0.01%2.11%9.69%0.21%-0.40%-------------
SEC Filings: 10-K · 10-Q