HA Sustainable Infrastructure Capital, Inc.
HASI · NYSE
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Revenue | $228 | $243 | $185 | $187 |
| % Growth | -6.5% | 31.6% | -1.2% | – |
| Cost of Goods Sold | $71 | $80 | $65 | $62 |
| Gross Profit | $156 | $164 | $120 | $126 |
| % Margin | 68.6% | 67.2% | 65% | 67.1% |
| R&D Expenses | $0 | $0 | $0 | $0 |
| G&A Expenses | $6 | $6 | $9 | $9 |
| SG&A Expenses | $6 | $6 | $9 | $9 |
| Sales & Mktg Exp. | $0 | $0 | $0 | $0 |
| Other Operating Expenses | $30 | $19 | $29 | $25 |
| Operating Expenses | $37 | $26 | $38 | $34 |
| Operating Income | $119 | $138 | $82 | $92 |
| % Margin | 52.5% | 56.7% | 44.4% | 49.2% |
| Other Income/Exp. Net | $0 | $0 | $0 | $0 |
| Pre-Tax Income | $119 | $138 | $82 | $92 |
| Tax Expense | $34 | $38 | $24 | $21 |
| Net Income | $83 | $98 | $57 | $70 |
| % Margin | 36.6% | 40.5% | 30.6% | 37.4% |
| EPS | 0.66 | 0.8 | 0.47 | 0.59 |
| % Growth | -17.5% | 70.2% | -20.3% | – |
| EPS Diluted | 0.61 | 0.74 | 0.44 | 0.54 |
| Weighted Avg Shares Out | 125 | 122 | 119 | 119 |
| Weighted Avg Shares Out Dil | 140 | 138 | 138 | 137 |
| Supplemental Information | – | – | – | – |
| Interest Income | $69 | $67 | $73 | $75 |
| Interest Expense | $71 | $80 | $65 | $62 |
| Depreciation & Amortization | $0 | $0 | $0 | $0 |
| EBITDA | $120 | $138 | $82 | $92 |
| % Margin | 52.5% | 56.8% | 44.5% | 49.4% |