Hesai Income Statement (2021-2026) | HSAI

Income Statement Dec2021 Mar2022 Jun2022 Sep2022 Dec2022 Mar2023 Jun2023 Sep2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025 Dec2025 Mar2026
Revenue & cost
Revenue (Quarter) 40.87M39.15M32.03M48.81M59.33M62.84M62.87M61.07M79.04M49.74M63.14M76.87M98.61M72.39M98.61M111.73M143.07M98.66M
Cost of Revenue (Quarter) 3.31M3.04M3.09M3.47M6.00M5.15M3.71M5.05M7.00M5.81M7.67M6.59M6.73M6.96M5.91M6.13M7.93M6.02M
Gross Profit (Quarter) 21.43M19.93M15.00M18.09M17.81M23.68M18.09M18.66M32.60M19.28M28.46M36.69M38.50M30.21M41.95M47.04M58.70M38.56M
Operating items
Research & Development (Quarter) -24.68M-16.49M-16.38M-23.93M-25.93M-30.36M-22.20M-26.39M-32.18M-26.92M-27.33M-31.39M-33.21M-25.26M-27.81M-27.93M-30.82M-29.67M
Selling, General & Administrative (Quarter) -8.06M-7.05M-10.21M-6.04M-6.91M-7.21M-7.82M-11.03M-18.79M-9.52M-9.10M-10.90M-14.45M-7.45M-8.89M-10.31M-13.96M-7.65M
Other Operating Expenses (Quarter) 1.34M0.09M0.38M0.42M0.71M0.40M-0.01M0.90M2.43M3.80M2.46M1.18M30.48M4.86M3.86M8.20M8.61M3.53M
Operating Expenses (Quarter) -34.71M-26.49M-29.31M-33.02M-38.12M-42.32M-33.74M-41.58M-55.54M-38.46M-41.64M-47.70M-23.90M-34.82M-38.76M-36.17M-44.12M-39.81M
Operating Income (Quarter) -13.28M-6.56M-14.31M-14.93M-20.31M-18.71M-16.21M-22.92M-22.93M-19.18M-13.18M-11.01M14.60M-4.61M3.19M10.87M14.58M-1.24M
EBIT (Quarter) -13.28M-6.56M-14.31M-14.93M-20.31M-18.71M-16.21M-23.12M-22.93M-19.18M-13.18M-11.01M14.60M-4.60M3.16M10.81M14.58M-1.24M
Non-operating items
Interest & Investment Income (Quarter) 2.87M2.74M2.46M2.29M1.37M2.28M3.31M3.96M4.34M4.54M3.25M3.64M3.08M2.83M2.93M3.93M8.69M8.24M
Other Non Operating Income (Quarter) -0.54M0.05M-1.07M-1.18M-0.66M1.89M7.65M-1.49M-1.58M0.43M0.40M-1.95M3.18M4.40M-0.23M-3.06M-2.08M-3.51M
Non Operating Income (Quarter) -0.00M-0.03M-0.28M-0.01M-0.01M-0.02M0.03M-0.00M-0.03M0.04M-0.21M-0.15M-0.10M-0.00M24.28M1.78M0.01M
Net income details
EBT (Quarter) -10.95M-3.82M-11.85M-12.64M-19.62M-16.43M-12.81M-18.96M-18.48M-14.63M-9.93M-9.83M18.18M-1.78M6.06M39.85M23.27M6.97M
Tax Provisions (Quarter) 312.820.00M0.00M0.00M0.00M0.00M0.00M0.01M-0.10M-0.03M-0.05M0.01M-0.08M0.01M-0.01M-3.86M-0.47M-288.74
Profit After Tax (Quarter) -10.95M-3.95M-10.56M-10.34M-19.61M-17.38M-10.62M-1.13-19.85M-14.81M-9.92M-10.03M20.13M-2.42M6.15M35.98M21.90M2.65M
Equity Income (Quarter) -0.00M-0.00M-0.00M-0.00M-0.00M-0.00M-0.00M-0.00M-0.00M-0.00M0.00M-0.00M-0.00M-0.00M-0.01M22.38M2.65M
Income from Continuing Operations (Quarter) -10.95M-3.82M-11.85M-12.64M-19.62M-16.43M-12.82M-18.97M-18.38M-14.60M-9.88M-9.84M18.26M-1.79M6.07M43.48M23.74M6.97M
Consolidated Net Income (Quarter) -10.95M-3.82M-11.85M-12.64M-19.62M-16.43M-12.82M-18.97M-18.38M-14.60M-9.88M-9.84M18.26M-1.79M6.07M43.48M23.74M6.97M
Income towards Parent Company (Quarter) -10.95M-3.82M-11.85M-12.64M-19.62M-16.43M-12.82M-18.97M-18.38M-14.60M-9.88M-9.84M18.26M-1.79M6.07M43.48M23.74M6.97M
Preferred Dividend Payments (Quarter) -0.72M-5.78M-29.70M-31.21M-0.06M
Net Income towards Common Stockholders (Quarter) -11.67M-9.73M-40.26M-41.56M-19.67M-17.38M-10.62M-19.43M-19.85M-14.81M-9.92M-10.03M0.15-2.42M3.67M43.48M21.90M6.97M
Additional items
EPS (Basic) (Quarter) -0.11-0.08-0.35-0.36-0.17-0.14-0.08-0.15-0.16-0.12-0.08-0.080.00-0.020.030.480.160.08
EPS (Diluted) (Quarter) -0.11-0.08-0.35-0.36-0.17-0.14-0.08-0.15-0.16-0.12-0.08-0.080.00-0.020.030.15
Shares Outstanding (Quarter) 104.99M115.53M115.53M115.53M115.53M121.18M125.66M125.80M124.78M127.34M129.08M129.90M129.19M131.46M132.41M90.00M139.15M90.00M
Shares Outstanding (Diluted) (Quarter) 104.99M115.53M115.53M115.53M115.53M121.18M125.66M125.80M124.78M127.34M129.08M129.90M129.19M131.46M139.19M139.19M146.44M146.44M
EBITDA (Quarter) -12.10M-3.90M-11.63M-11.52M-19.23M-15.43M-2.61M-20.92M-21.43M-14.38M-9.51M-11.30M23.07M1.98M5.92M32.93M13.29M-1.24M
Interest Expenses (Quarter) -0.08M-0.16M-0.12M-0.50M
Tax Rate (Quarter) 0.00%-0.05%-0.02%-0.02%-0.02%-0.01%-0.02%-0.03%0.56%0.23%0.51%-0.10%-0.44%-0.51%-0.21%-9.69%-2.03%0.00%