HSAI HESAI GROUP revenue, earnings and financials
For the fiscal year ended December 2025 revenue was $433M, up 52.1% on the year before.
HSAI annual revenue and earnings
- Fiscal year ended Dec 2025: revenue $433M, gross profit $181M, operating income $24.1M, net income $62.3M (margin 14.4%), EPS $0.43
- Fiscal year ended Dec 2024: revenue $285M, gross profit $121M, operating income −$28.1M, net income −$14.0M (margin -4.9%), EPS −$0.11
- Fiscal year ended Dec 2023: revenue $264M, gross profit $93.2M, operating income −$80.5M, net income −$67.0M (margin -25.4%), EPS −$0.54
- Fiscal year ended Dec 2022: revenue $174M, gross profit $68.4M, operating income −$54.8M, net income −$43.6M (margin -25.0%), EPS −$0.94
HSAI cash flow, buybacks and dividends
- Fiscal year ended Dec 2025: operating cash flow $16.7M, share buybacks n/a
- Fiscal year ended Dec 2024: operating cash flow $8.70M, share buybacks n/a
- Fiscal year ended Dec 2023: operating cash flow $8.07M, share buybacks n/a
- Fiscal year ended Dec 2022: operating cash flow −$101M, share buybacks n/a
HSAI balance sheet
- Dec 31, 2025: cash $238M, total assets $1.61B, total liabilities $329M, shareholders' equity $1.28B, long-term debt $39.9M
- Dec 31, 2024: cash $389M, total assets $821M, total liabilities $282M, shareholders' equity $539M, long-term debt $36.9M
- Dec 31, 2023: cash $219M, total assets $798M, total liabilities $254M, shareholders' equity $544M, long-term debt $40.3M
- Dec 31, 2022: cash $132M, total assets $557M, total liabilities $145M, shareholders' equity −$456M
What is HSAI's revenue?
HESAI GROUP reported $433M of revenue for the fiscal year ended December 2025.
Is HSAI profitable?
Yes. HESAI GROUP earned $62.3M in its latest fiscal year.