Industrials • Industrial Machinery/Components
$12.97 ▼ -0.86
(-6.22%)
MKT CAP: $2.04B • VOL: 1.38M
52W L $12 52W H $29
HSAI // SEC EDGAR XBRL STANDARDIZED FINANCIAL STATEMENTS (FA <GO>)
| LINE ITEM (USD / %) | FY 2025
FILED 2025-12-31 | FY 2024
FILED 2024-12-31 | FY 2023
FILED 2023-12-31 |
|---|---|---|---|
| Revenue (Total Sales) | $432.9M | $284.6M | $264.4M |
| YoY Revenue Growth % | +52.1% | +7.6% | — |
| Gross Profit | $180.9M | $121.2M | — |
| Gross Margin % | 41.8% | 42.6% | — |
| Research & Development (R&D) | — | — | — |
| Operating Income (EBIT) | $24.1M | -$28.1M | -$80.5M |
| Operating Margin % | 5.6% | -9.9% | -30.5% |
| Net Income (GAAP) | $62.3M | -$14.0M | -$67.0M |
| EBITDA (Normalized) | $59.5M | $373.6K | — |
| Diluted EPS ($/sh) | — | — | — |
| Operating Cash Flow (OCF) | $16.7M | $8.7M | $8.1M |
| Capital Expenditures (CapEx) | $44.2M | $35.6M | — |
| Free Cash Flow (FCF) | -$27.5M | -$26.9M | $8.1M |
| FCF Margin % | -6.4% | -9.4% | 3.1% |
| Return on Invested Capital (ROIC %) | 1.8% | -11.9% | — |
| Cash & Short-Term Equivalents | $237.9M | $388.9M | — |
| Total Debt (Short + Long Term) | $39.9M | $36.9M | — |
| Total Stockholders' Equity | $1.28B | $538.6M | — |
NO QUARTERLY 10-Q XBRL STATEMENTS AVAILABLE IN CURRENT CACHE FOR HSAI.