Revenue (FY 2025)
↑0.5% YoY
-$191.99M
Full year reported
Net Income
N/A
Net Margin: N/A
Free Cash Flow
↑1.9% YoY
-$192.38M
FCF Yield: -1.01%
EPS (Diluted)
N/A
Basic: N/A
Return on Equity
Efficiency
N/A
ROA: N/A
📊 Multi-Year Historical Performance & Trends
Financial Performance History
Revenue, Net Income & Free Cash Flow
Margins Trend (%)
Gross, Operating & Net Margins
Balance Sheet Strength
Cash, Debt & Equity
Cash Flow Generation
Operating Cash Flow vs CapEx vs FCF
📈 Year-over-Year (YoY) Growth History (HSAI)
All monetary values in millions ($M)| Fiscal Year | Revenue | Revenue YoY | Gross Profit | Net Income | Net Inc YoY | Diluted EPS | EPS YoY | Div / Sh | Div Yield | Op. Cash Flow | Free Cash Flow | FCF YoY |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| FY 2020 | $-49.9M | — | $238.9M | — | — | — | — | — | — | $-352.0M | $-418.0M | — |
| FY 2021 | $-69.3M | -38.8% | $381.8M | — | — | — | — | — | — | $-228.4M | $-448.5M | -7.3% |
| FY 2022 | $-104.8M | -51.4% | $472.0M | — | — | — | — | — | — | $-696.0M | $-927.2M | -106.7% |
| FY 2023 | $-148.8M | -41.9% | $661.4M | — | — | — | — | — | 0.00% | $57.3M | $-349.5M | +62.3% |
| FY 2024 | $-193.0M | -29.7% | $884.6M | — | — | — | — | — | 0.00% | $63.5M | $-196.0M | +43.9% |
| FY 2025 | $-192.0M | +0.5% | $1,265.1M | — | — | — | — | — | 0.00% | $117.0M | $-192.4M | +1.9% |
Valuation
Market Price
$18.46
Market Cap
$19.07B
Enterprise Value
$17.41B
P/E Ratio
N/A
P/B Ratio
2.13
FCF Yield
-1.01%
Dividend Yield
0.00%
Shares Outstanding
Profitability & Margins
Gross Margin
-658.94%
Operating Margin
N/A
Net Margin
N/A
Return on Equity (ROE)
N/A
Return on Assets (ROA)
N/A
Asset Turnover
-0.02x
Revenue 3-Yr CAGR
N/A
Financial Health & Liquidity
Current Ratio
0.49
Cash Ratio
2.88
Debt / Equity
0.000
Debt / Assets
0.000
Cash & Equivalents
$1.66B
Total Debt
N/A
Book Value / Share
$8.67
Cash Flow Efficiency
Operating Cash Flow
$116.99M
Capital Expenditures (CapEx)
$309.37M
Free Cash Flow
-$192.38M
OCF / Revenue
-60.93%
FCF / Revenue
100.20%
FCF 3-Yr CAGR
N/A
Per Share Metrics
EPS (Diluted)
N/A
EPS (Basic)
N/A
Dividends / Share
N/A
Book Value / Share
$8.67
EPS YoY Growth
N/A
Balance Sheet (FY 2025)
Total Assets
$11.26B
Total Liabilities
$2.30B
Stockholders' Equity
$8.96B
Current Assets
$282.43M
Current Liabilities
$578.50M