Hesai Group American Depositary Share, each ADS represents one Class B ordinary share
Quarterly Financials
| Values in thousands | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
|---|---|---|---|---|
Revenue | $539,417 | $458,862 | $359,120 | $561,184 |
Gross Profit | 257,504 | 206,826 | 139,222 | 231,467 |
EBITDA | -66,884 | -68,351 | -105,872 | -132,045 |
EBIT | -77,226 | -95,776 | -127,439 | -145,453 |
Net Income | -70,355 | -72,059 | -106,925 | -140,911 |
Net Change In Cash | 539,417 | 458,862 | 359,120 | 561,184 |
Cash | 2,162,451 | 2,240,631 | 1,563,496 | 1,554,583 |
Basic Shares | 129,897 | 131,016 | 127,336 | 126,492 |
Annual Financials
| Values in thousands | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
|---|---|---|---|---|
Revenue | $1,876,989 | $1,202,670 | $720,768 | $415,514 |
Gross Profit | 661,378 | 471,987 | 381,796 | 238,914 |
EBITDA | -385,928 | -247,152 | -217,627 | -82,597 |
EBIT | -472,196 | -300,786 | -245,858 | -101,812 |
Net Income | -475,968 | -300,765 | -244,827 | -107,216 |
Net Change In Cash | 1,876,989 | 1,202,670 | 720,768 | 415,514 |
Free Cash Flow | -357,412 | -936,405 | -509,990 | -428,594 |
Cash | 1,554,583 | 913,277 | 449,352 | 256,688 |
Basic Shares | 124,783 | 125,534 | 125,534 | 125,534 |
Earnings Calls
| Quarter | EPS |
|---|---|
2024-09-30 | -$0.34 |
2024-06-30 | -$0.05 |
2024-03-31 | -$0.54 |
2023-12-31 | -$0.79 |
