HA Sustainable Infrastructure Capital, Inc.
HASI · NYSE
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Market Cap | $3,825 | $3,264 | $3,491 | $3,182 |
| - Cash | $301,824 | $87 | $67 | $130 |
| + Debt | $0 | $4,715 | $4,723 | $4,400 |
| Enterprise Value | -$297,999 | $7,893 | $8,146 | $7,452 |
| Revenue | $228 | $243 | $185 | $187 |
| % Growth | -6.5% | 31.6% | -1.2% | – |
| Gross Profit | $156 | $164 | $120 | $126 |
| % Margin | 68.6% | 67.2% | 65% | 67.1% |
| EBITDA | $120 | $138 | $82 | $92 |
| % Margin | 52.5% | 56.8% | 44.5% | 49.4% |
| Net Income | $83 | $98 | $57 | $70 |
| % Margin | 36.6% | 40.5% | 30.6% | 37.4% |
| EPS Diluted | 0.61 | 0.74 | 0.44 | 0.54 |
| % Growth | -17.6% | 68.2% | -18.5% | – |
| Operating Cash Flow | -$122 | $80 | -$37 | -$12 |
| Capital Expenditures | $0 | $0 | $0 | $0 |
| Free Cash Flow | -$122 | $80 | -$37 | -$12 |