HSAI
NasdaqHesai Group
Technology · General Industrial Machinery & Equipment, Nec
Research view
Fundamentals · SEC EDGAR · FY 2025-12-31
Revenue & Earnings — fiscal year
🔒 price chart needs market-data feed$174.4M
2022
$264.4M
2023
$284.6M
2024
$432.9M
2025
Snapshot
SEC EDGAR · FY 2025-12-31Revenue$432.9M
Net Income$62.3M
Gross Profit$180.9M
Oper Income$24.1M
EPS (dil)$0.43
Rev/sh$2.77
FCF/sh$-0.18
Book/sh$8.20
Gross M41.8%
Oper M5.6%
Profit M14.4%
FCF M-6.4%
ROE4.9%
ROA3.9%
ROIC2.0%
R&D/Rev26.3%
Rev Y/Y52.1%
Rev 3Y CAGR35.4%
EPS Y/Y490.9%
EPS 3Y CAGR—
FCF 3Y CAGR—
Payout—
Div/sh—
Shs Chg Y/Y+13.4%
Current Ratio3.73
Quick Ratio3.38
Debt/Eq0.08
Int Coverage8.9×
Net Debt$134.5M cash
Total Debt$104.0M
Cash & Eq$238.4M
Total Assets$1.6B
Oper CF$16.7M
Capex$44.2M
Free CF$-27.5M
Buybacks—
Equity$1.3B
Liabilities$329.3M
Shs Outstand0.16B
SectorTechnology
🔒 P/E—
🔒 Fwd P/E—
🔒 P/S—
🔒 P/B—
🔒 Market Cap—
🔒 Div Yield—
🔒 52W Range—
🔒 Beta—
40+ fundamentals — free from SEC EDGAR (public domain). Only the 🔒 price-derived column needs a market-data feed.
Financials — annual
SEC EDGAR · last 4 FY| USD | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|
| Revenue | $174.4M | $264.4M | $284.6M | $432.9M |
| Gross Profit | $68.4M | $93.2M | $121.2M | $180.9M |
| Operating Income | $-54.8M | $-80.5M | $-28.1M | $24.1M |
| Net Income | $-43.6M | $-67.0M | $-14.0M | $62.3M |
| Diluted EPS | $-0.94 | $-0.54 | $-0.11 | $0.43 |
| Operating Cash Flow | $-100.9M | $8.1M | $8.7M | $16.7M |
| Free Cash Flow | $-134.4M | $-49.2M | $-26.9M | $-27.5M |
COMMUNITY · $HSAI0 theses
POST YOUR TAKE →Fundamentals sourced from SEC EDGAR filings (public domain). For informational purposes only. Not investment advice.