Hesai Group
NASDAQ:HSAI
Income Statement
Earnings Waterfall
Hesai Group
Income Statement
Hesai Group
| Dec-2021 | Sep-2022 | Dec-2022 | Mar-2023 | Jun-2023 | Sep-2023 | Dec-2023 | Mar-2024 | Jun-2024 | Sep-2024 | Dec-2024 | Mar-2025 | Jun-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | ||||||||||||||
| Interest Expense |
0
|
0
|
0
|
0
|
0
|
1
|
3
|
4
|
8
|
10
|
13
|
16
|
19
|
|
| Revenue |
721
N/A
|
595
-17%
|
1 203
+102%
|
1 173
-2%
|
1 613
+38%
|
1 725
+7%
|
1 877
+9%
|
1 806
-4%
|
1 825
+1%
|
1 919
+5%
|
2 077
+8%
|
2 243
+8%
|
2 490
+11%
|
|
| Gross Profit | ||||||||||||||
| Cost of Revenue |
(339)
|
(334)
|
(731)
|
(764)
|
(1 073)
|
(1 172)
|
(1 216)
|
(1 168)
|
(1 111)
|
(1 084)
|
(1 193)
|
(1 279)
|
(1 433)
|
|
| Gross Profit |
382
N/A
|
261
-32%
|
472
+81%
|
409
-13%
|
540
+32%
|
553
+2%
|
661
+20%
|
638
-4%
|
714
+12%
|
835
+17%
|
884
+6%
|
964
+9%
|
1 058
+10%
|
|
| Operating Income | ||||||||||||||
| Operating Expenses |
(647)
|
(368)
|
(850)
|
(779)
|
(1 024)
|
(1 102)
|
(1 239)
|
(1 220)
|
(1 278)
|
(1 309)
|
(1 089)
|
(1 064)
|
(1 040)
|
|
| Selling, General & Administrative |
(306)
|
(58)
|
(306)
|
(239)
|
(323)
|
(375)
|
(469)
|
(495)
|
(533)
|
(538)
|
(510)
|
(505)
|
(489)
|
|
| Research & Development |
(368)
|
(321)
|
(555)
|
(551)
|
(712)
|
(741)
|
(791)
|
(776)
|
(814)
|
(842)
|
0
|
0
|
0
|
|
| Other Operating Expenses |
27
|
11
|
11
|
11
|
10
|
14
|
20
|
51
|
69
|
71
|
(579)
|
(560)
|
(551)
|
|
| Operating Income |
(265)
N/A
|
(107)
+60%
|
(378)
-254%
|
(370)
+2%
|
(484)
-31%
|
(549)
-13%
|
(578)
-5%
|
(582)
-1%
|
(564)
+3%
|
(474)
+16%
|
(205)
+57%
|
(99)
+52%
|
20
N/A
|
|
| Pre-Tax Income | ||||||||||||||
| Interest Income Expense |
19
|
46
|
80
|
46
|
84
|
79
|
96
|
119
|
104
|
87
|
0
|
0
|
0
|
|
| Non-Reccuring Items |
0
|
0
|
0
|
0
|
0
|
0
|
6
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Other Income |
0
|
(33)
|
(2)
|
(0)
|
(0)
|
(0)
|
0
|
(0)
|
0
|
(1)
|
104
|
87
|
84
|
|
| Pre-Tax Income |
(246)
N/A
|
(94)
+62%
|
(301)
-220%
|
(325)
-8%
|
(399)
-23%
|
(470)
-18%
|
(475)
-1%
|
(463)
+3%
|
(460)
+1%
|
(389)
+16%
|
(101)
+74%
|
(12)
+88%
|
104
N/A
|
|
| Net Income | ||||||||||||||
| Tax Provision |
1
|
0
|
0
|
0
|
0
|
0
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
|
| Income from Continuing Operations |
(245)
|
(94)
|
(301)
|
(325)
|
(399)
|
(470)
|
(476)
|
(464)
|
(462)
|
(390)
|
(102)
|
(13)
|
103
|
|
| Equity Earnings Affiliates |
0
|
0
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
0
|
0
|
0
|
|
| Net Income (Common) |
(2 456)
N/A
|
(2 519)
-3%
|
(747)
+70%
|
(539)
+28%
|
(613)
-14%
|
(471)
+23%
|
(476)
-1%
|
(464)
+3%
|
(462)
+1%
|
(390)
+15%
|
(102)
+74%
|
(13)
+87%
|
103
N/A
|
|
| EPS (Diluted) |
-19.57
N/A
|
-20.06
-3%
|
-5.95
+70%
|
-4.44
+25%
|
-4.88
-10%
|
-3.74
+23%
|
-3.81
-2%
|
-3.64
+4%
|
-3.57
+2%
|
-3
+16%
|
-0.79
+74%
|
-0.1
+87%
|
0.73
N/A
|
|