Hesai Income Statement (2021-2025) | HSAI

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Income Statement Dec2021 Mar2022 Jun2022 Sep2022 Dec2022 Mar2023 Jun2023 Sep2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025
Revenue & cost
Revenue 261.33M248.45M211.18M333.85M409.19M429.93M440.31M445.56M79.04M50.22M458.86M539.42M98.61M72.39M98.61M111.73M
Cost of Revenue 124.30M121.95M112.26M210.13M286.34M267.30M309.16M309.43M46.44M30.75M252.04M281.91M60.10M42.18M56.66M64.69M
Gross Profit 137.03M126.49M98.92M123.73M122.84M162.63M131.15M136.13M32.60M19.47M206.83M257.50M38.50M30.21M41.95M47.04M
Operating items
Research & Development -157.81M-104.67M-108.00M-163.69M-178.82M-208.50M-161.00M-192.57M-32.18M-27.19M-198.61M-220.25M-33.21M-25.26M-27.81M-27.93M
Selling, General & Administrative -51.53M-44.73M-67.36M-41.30M-47.63M-49.54M-56.70M-80.50M-18.79M-9.62M-66.15M-76.52M-14.45M-7.45M-8.89M-10.31M
Other Operating Expenses 8.59M0.56M2.51M2.88M4.87M2.77M-0.04M6.54M2.43M3.84M17.90M8.26M30.48M4.86M3.86M8.20M
Operating Expenses -221.94M-168.15M-193.26M-225.86M-262.94M-290.63M-244.66M-303.38M-55.54M-38.83M-302.60M-334.73M-23.90M-34.82M-38.76M-36.17M
Operating Income -84.91M-41.65M-94.33M-102.14M-140.10M-128.01M-113.51M-167.24M-22.93M-19.36M-95.78M-77.23M14.60M-4.61M3.19M10.87M
EBIT -84.91M-41.65M-94.33M-102.14M-140.10M-128.01M-113.51M-167.24M-22.93M-19.36M-95.78M-77.23M14.60M-4.61M3.19M10.87M
Non-operating items
Other Non Operating Income -3.47M-0.16M10.33M-0.06M-4.57M-0.17M0.23M-2.26M-1.03M-0.03M0.28M-13.70M3.18M-0.10M0.97M
Non Operating Income -1.85M-0.07M1.77M0.23M-0.02M-0.03M1.07M-0.00M24.28M
Net income details
EBT -70.03M-41.65M-94.33M-102.14M-135.31M-128.01M-112.90M-166.08M-22.82M-19.36M-95.78M-77.23M15.10M-4.61M3.19M10.87M
Tax Provisions 0.00M0.01M0.01M0.02M0.02M0.02M0.02M0.04M0.02M-0.03M-0.37M0.07M-0.08M0.01M-0.01M-3.86M
Profit After Tax -70.03M-25.07M-69.65M-70.75M-135.29M-118.91M-74.38M-141.76M-19.85M-14.95M-72.06M-70.36M20.13M-2.42M6.15M35.98M
Equity Income -0.01M-0.01M-0.01M0.03M-0.01M-0.01M-0.01M-0.00M-0.00M-0.01M-0.00M-0.00M-0.00M-0.01M
Income from Continuing Operations -70.03M-41.66M-94.34M-102.16M-135.33M-128.02M-112.92M-166.12M-22.84M-19.33M-95.41M-77.29M15.18M-4.62M3.20M14.73M
Consolidated Net Income -70.03M-41.66M-94.34M-102.16M-135.33M-128.02M-112.92M-166.12M-22.84M-19.33M-95.41M-77.29M15.18M14.73M
Income towards Parent Company -70.03M-41.66M-94.34M-102.16M-135.33M-128.02M-112.92M-166.12M-22.84M-19.33M-95.41M-77.29M15.18M14.73M
Preferred Dividend Payments -4.60M-36.67M-195.85M-213.50M-0.40M
Net Income towards Common Stockholders -74.63M-61.74M-265.50M-284.25M-135.68M-118.91M-74.38M-141.76M-19.85M-106.92M-72.06M-70.36M-2.42M14.73M
Additional items
EPS (Basic) -4.54-0.53-2.30-2.46-8.35-0.98-0.59-1.13-1.15-6.00-0.56-0.5413.08-0.020.05
EPS (Weighted Average and Diluted) -4.54-0.53-2.30-2.46-8.35-0.98-0.59-1.13-1.15-6.00-0.56-0.5413.08
Shares Outstanding (Weighted Average) 16.42M115.53M115.53M115.53M16.24M121.18M125.66M125.80M17.33M17.81M129.08M129.90M17.99M131.46M132.41M
Shares Outstanding (Diluted Average) 16.42M115.53M115.53M115.53M16.24M121.18M125.66M125.80M17.33M17.81M129.08M129.90M17.99M139.19M
EBITDA -84.91M-41.65M-94.33M-102.14M-140.10M-128.01M-18.89M-152.64M216.38M-19.36M-69.13M-79.31M240.79M-4.61M5.92M32.93M
Interest Expenses -0.61M-1.17M-0.12M-0.50M
Tax Rate 0.00%-0.03%-0.01%-0.02%-0.02%-0.01%-0.02%-0.02%-0.08%0.18%0.38%-0.09%-0.53%-0.20%-0.41%-35.54%