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-22.92M-22.93M-19.18M-13.18M-10.78M14.60M-4.60M3.19M10.81M14.58M-1.24M
Non-operating items
Other Non Operating Income (Quarter) -0.54M-0.03M1.57M-0.01M-0.66M-0.02M2.14M-0.00M-1.03M-0.03M0.04M-1.95M3.18M-0.10M0.97M1.23M-2.08M-3.51M
Non Operating Income (Quarter) -0.28M-0.01M-0.01M0.03M-0.00M0.04M-0.21M-0.15M-0.00M24.15M1.75M0.01M
Net income details
EBT (Quarter) -10.95M-6.56M-14.31M-14.93M-19.62M-18.71M-16.12M-22.76M-22.82M-19.18M-13.18M-10.78M15.10M-104.66M3.19M10.81M14.58M-1.24M
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-19.43M-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-0.01M
Income from Continuing Operations (Quarter) -10.95M-6.56M-14.31M-14.94M-19.62M-18.71M-16.12M-22.77M-22.72M-19.14M-13.13M-10.78M15.18M-104.67M3.20M14.65M15.06M-1.24M
Consolidated Net Income (Quarter) -10.95M-6.56M-14.31M-14.94M-19.62M-18.71M-16.12M-22.77M-22.72M-19.14M-13.13M-10.78M15.18M-104.67M3.20M14.65M15.06M-1.24M
Income towards Parent Company (Quarter) -10.95M-6.56M-14.31M-14.94M-19.62M-18.71M-16.12M-22.77M-22.72M-19.14M-13.13M-10.78M15.18M-104.67M3.20M14.65M15.06M-1.24M
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-10.03M20.46M-2.42M6.09M14.65M21.90M
Preferred Dividend Payments (Quarter) -0.72M-5.78M-29.70M-31.21M-0.06M
Additional items
EPS (Basic) (Quarter) -0.71-0.53-2.30-2.46-1.21-0.98-0.59-1.12-1.15-0.12-0.08-0.081.14-0.020.050.01M1.12
EPS (Weighted Average and Diluted) (Quarter) -0.71-0.53-2.30-2.46-1.21-0.98-0.59-1.12-1.15-0.83-0.56-0.081.14-0.020.14M0.01M1.06
Shares Outstanding (Weighted Average) (Quarter) 16.42M18.20M17.52M16.89M16.24M17.71M17.94M17.39M17.33M17.81M17.83M18.12M17.99M18.08M45.62296.2019.62M
Shares Outstanding (Diluted Average) (Quarter) 16.42M18.20M17.52M16.89M16.24M17.71M17.94M17.39M17.33M17.81M17.83M18.12M17.99M18.08M44.24280.8320.65M
EBITDA (Quarter) -13.28M-6.56M-14.31M-14.93M-20.31M-18.71M-2.70M-21.10M-21.73M-19.18M-9.51M-11.30M23.45M-4.60M5.92M32.93M13.29M
Tax Rate (Quarter) 0.00%-0.03%-0.01%-0.02%-0.02%-0.01%-0.01%-0.02%0.45%0.18%0.39%-0.09%-0.53%-0.01%-0.41%-35.74%-3.24%
Interest Expenses (Quarter) 55.94M-0.08M-0.16M-0.12M-0.50M100.23M