Hesai Group (HSAI) quarterly income statement — complete revenue, gross profit & net income history
| Sales/Revenue | 1B | 795.39M | 706.39M | 525.3M | 719.76M | 539.42M | 458.86M | 359.12M | 561.18M | 445.56M | 440.31M | 429.93M |
| Revenue Growth % | 39% | 47.45% | 53.94% | 46.27% | 28.26% | 21.06% | 4.21% | -16.47% | 37.15% | 33.46% | 108.5% | 73.05% |
| Cost of Goods Sold | 590M | 460.5M | 405.91M | 306.07M | 438.73M | 281.91M | 252.04M | 219.9M | 329.72M | 309.43M | 309.16M | 267.3M |
| COGS % of Revenue | 58.97% | 57.9% | 57.46% | 58.27% | 60.95% | 52.26% | 54.93% | 61.23% | 58.75% | 69.45% | 70.21% | 62.17% |
| Gross Profit | 410.48M | 334.9M | 300.48M | 219.24M | 281.03M | 257.5M | 206.83M | 139.22M | 231.47M | 136.13M | 131.15M | 162.63M |
| Gross Margin % | 41.03% | 42.1% | 42.54% | 41.73% | 39.05% | 47.74% | 45.07% | 38.77% | 41.25% | 30.55% | 29.79% | 37.83% |
| Gross Profit Growth % | 46.06% | 30.06% | 45.28% | 57.47% | 21.41% | 89.16% | 57.7% | -14.39% | 88.43% | 10.03% | 32.58% | 28.56% |
| Operating Expenses | 353.71M | 257.53M | 277.63M | 252.68M | 174.48M | 334.73M | 302.6M | 277.68M | 394.3M | 303.38M | 244.66M | 290.63M |
| OpEx % of Revenue | 35.35% | 32.38% | 39.3% | 48.1% | 24.24% | 62.05% | 65.95% | 77.32% | 70.26% | 68.09% | 55.56% | 67.6% |
| Selling, General & Admin | 153.14M | 117.02M | 106.03M | 104.63M | 154.58M | 122.74M | 121.89M | 110.73M | 183.07M | 117.34M | 83.62M | 84.91M |
| SG&A % of Revenue | 15.31% | 14.71% | 15.01% | 19.92% | 21.48% | 22.75% | 26.56% | 30.83% | 32.62% | 26.34% | 18.99% | 19.75% |
| Research & Development | 215.55M | 198.86M | 199.22M | 183.31M | 242.38M | 220.25M | 198.61M | 194.4M | 228.48M | 192.57M | 161M | 208.5M |
| R&D % of Revenue | 21.54% | 25% | 28.2% | 34.9% | 33.68% | 40.83% | 43.28% | 54.13% | 40.71% | 43.22% | 36.57% | 48.5% |
| Other Operating Expenses | -1000K | -1000K | -1000K | -1000K | -1000K | -1000K | -1000K | -1000K | -1000K | -1000K | 38K | -1000K |
| Operating Income | 56.77M | 77.37M | 22.85M | -33.45M | 106.55M | -77.23M | -95.78M | -138.46M | -162.83M | -167.24M | -113.51M | -128.01M |
| Operating Margin % | 5.67% | 9.73% | 3.23% | -6.37% | 14.8% | -14.32% | -20.87% | -38.55% | -29.02% | -37.54% | -25.78% | -29.77% |
| Operating Income Growth % | -46.72% | 200.18% | 123.86% | 75.84% | 165.43% | 53.82% | 15.62% | -8.16% | -16.23% | -63.74% | -20.33% | -207.32% |
| EBITDA | 160.62M | 286.96M | 61.59M | -494.75K | 151.21M | -66.88M | -68.35M | -116.89M | -141.27M | -140.63M | -73.78M | -114.6M |
| EBITDA Margin % | 16.05% | 36.08% | 8.72% | -0.09% | 21.01% | -12.4% | -14.9% | -32.55% | -25.17% | -31.56% | -16.76% | -26.65% |
| EBITDA Growth % | 6.22% | 529.04% | 190.11% | 99.58% | 207.04% | 52.44% | 7.36% | -2% | -12.9% | -98.75% | 11.09% | -231.25% |
| D&A (Non-Cash Add-back) | 0 | 0 | 38.74M | 32.95M | 0 | 0 | 0 | 21.57M | 21.57M | 0 | 0 | 13.41M |
| EBIT | 160.62M | 286.96M | 50.74M | -12.61M | 151.21M | -66.88M | -68.35M | -104.39M | -175.07M | -140.63M | -73.78M | -118.93M |
| Net Interest Income | 55.84M | 3.46M | 14.42M | 15.51M | 18.84M | 21.96M | 20.26M | 30.51M | 29.96M | 27.73M | 23.38M | 15.67M |
| Interest Income | 59.92M | 3.91M | 20.97M | 20.52M | 22.5M | 25.51M | 23.6M | 32.8M | 30.79M | 28.9M | 23.99M | 15.67M |
| Interest Expense | 4.08M | 451.84K | 6.54M | 5.01M | 3.65M | 3.56M | 3.33M | 2.29M | 833K | 1.17M | 609K | 0 |
| Other Income/Expense | 99.71M | 206.31M | 21.33M | 15.83M | 41M | 6.8M | 24.08M | 31.78M | 22.66M | 25.45M | 39.12M | 9.08M |
| Pretax Income | 156.48M | 283.67M | 44.18M | -17.61M | 147.55M | -70.42M | -71.69M | -106.68M | -140.18M | -141.79M | -74.39M | -118.93M |
| Pretax Margin % | 15.64% | 35.66% | 6.25% | -3.35% | 20.5% | -13.06% | -15.62% | -29.71% | -24.98% | -31.82% | -16.89% | -27.66% |
| Income Tax | 3.31M | 27.5M | 94K | -67K | 583K | -68K | 367K | 248K | 733K | -29K | -6K | -17K |
| Effective Tax Rate % | 2.11% | 9.69% | 0.21% | 0.38% | 0.4% | 0.1% | -0.51% | -0.23% | -0.52% | 0.02% | 0.01% | 0.01% |
| Net Income | 153.17M | 256.17M | 44.09M | -17.55M | 146.96M | -70.36M | -72.06M | -106.92M | -140.91M | -141.76M | -74.38M | -118.9M |
| Net Margin % | 15.31% | 32.21% | 6.24% | -3.34% | 20.42% | -13.04% | -15.7% | -29.77% | -25.11% | -31.82% | -16.89% | -27.66% |
| Net Income Growth % | 4.22% | 464.11% | 161.18% | 83.59% | 204.29% | 50.37% | 3.12% | 10.07% | -4.16% | -100.38% | -6.79% | -374.19% |
| Net Income (Continuing) | 153.17M | 256.17M | 44.09M | -17.55M | 146.96M | -70.36M | -72.06M | -106.92M | -140.91M | -141.76M | -74.38M | -118.91M |
| Discontinued Operations | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Minority Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| EPS (Diluted) | 0.91 | 1.78 | 0.32 | -0.13 | 1.08 | -0.54 | -0.56 | -0.84 | -1.11 | -1.13 | -0.59 | -0.98 |
| EPS Growth % | -15.74% | 429.63% | 157.14% | 84.52% | 197.3% | 52.21% | 5.08% | 14.29% | -2.78% | -101.79% | -7.27% | -390% |
| EPS (Basic) | 0.98 | 1.85 | 0.33 | -0.13 | 1.13 | -0.54 | -0.56 | -0.84 | -1.11 | -1.13 | -0.59 | -0.98 |
| Diluted Shares Outstanding | 162.77M | 143.51M | 139.19M | 131.46M | 135.61M | 129.9M | 129.08M | 127.34M | 126.49M | 125.8M | 125.66M | 121.18M |
| Basic Shares Outstanding | 156.08M | 136.39M | 132.41M | 131.46M | 136.08M | 129.9M | 129.08M | 127.34M | 126.49M | 125.53M | 125.53M | 121.18M |
| Dividend Payout Ratio | - | - | - | - | - | - | - | - | - | - | - | - |