NASDAQ · HSAI
Hesai Group American Depositary Share, each ADS represents one financials
$15.52−0.45%
Close Sep 29, 2026 · split-adjustedRevenue
Net income
Income statement & cash flow
| Quarter | Q4 '25 Dec 31 | Q4 '24 Dec 31 | Q4 '23 Dec 31 |
|---|---|---|---|
| Revenue | — | — | — |
| Gross profit | — | — | — |
| Gross margin | — | — | — |
| Operating income | — | — | — |
| Net income | — | — | — |
| Net margin | — | — | — |
| Diluted EPS | — | — | — |
| EBITDA | $0.00 | $0.00 | $0.00 |
| Operating cash flow | — | — | — |
| Free cash flow | — | — | — |
| Diluted shares | 146.4M | 129.2M | 124.8M |
Balance sheet
| Period end | Dec 31 | Dec 31 | Dec 31 |
|---|---|---|---|
| Cash & equivalents | $237.8M | $388.9M | $219.6M |
| Short-term investments | $441.9M | $49.6M | $224.1M |
| Total debt | $125.4M | $85.6M | $57.2M |
| Total assets | $1.61B | $820.6M | $800.0M |
| Total liabilities | $329.1M | $281.9M | $254.3M |
| Shareholders' equity | $1.28B | $538.7M | $545.6M |
From SEC filings via Massive. Fiscal periods follow the company's own calendar; free cash flow is operating cash flow minus capital expenditure.
Sources: Massive / Polygon daily aggregates (split-adjusted) · SEC filings via Massive · FINRA settlements via Massive · Financial Modeling Prep. Figures are dated where shown; research is informational, not investment advice. Methodology