HA Sustainable Infrastructure Capital, Inc.
HASI · NYSE
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Revenue | $227,624 | $243,365 | $184,930 | $187,156 |
| % Growth | -6.5% | 31.6% | -1.2% | – |
| Cost of Goods Sold | $71,481 | $79,746 | $64,677 | $61,560 |
| Gross Profit | $156,143 | $163,619 | $120,253 | $125,596 |
| % Margin | 68.6% | 67.2% | 65% | 67.1% |
| R&D Expenses | $0 | $0 | $0 | $0 |
| G&A Expenses | $6,326 | $6,497 | $9,378 | $8,904 |
| SG&A Expenses | $6,326 | $6,497 | $9,378 | $8,904 |
| Sales & Mktg Exp. | $0 | $0 | $0 | $0 |
| Other Operating Expenses | $30,414 | $19,169 | $28,792 | $24,611 |
| Operating Expenses | $36,740 | $25,666 | $38,170 | $33,515 |
| Operating Income | $119,403 | $137,953 | $82,083 | $92,081 |
| % Margin | 52.5% | 56.7% | 44.4% | 49.2% |
| Other Income/Exp. Net | $0 | $0 | $0 | $0 |
| Pre-Tax Income | $119,403 | $137,953 | $82,083 | $92,081 |
| Tax Expense | $34,497 | $38,158 | $23,898 | $20,769 |
| Net Income | $83,257 | $98,445 | $56,612 | $70,088 |
| % 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 | 124,590 | 121,515 | 119,382 | 118,615 |
| Weighted Avg Shares Out Dil | 139,610 | 137,741 | 137,957 | 137,130 |
| Supplemental Information | – | – | – | – |
| Interest Income | $68,976 | $67,441 | $73,393 | $75,110 |
| Interest Expense | $71,481 | $79,746 | $64,677 | $61,560 |
| Depreciation & Amortization | $178 | $251 | $167 | $313 |
| EBITDA | $119,581 | $138,204 | $82,250 | $92,394 |
| % Margin | 52.5% | 56.8% | 44.5% | 49.4% |