HA Sustainable Infrastructure Capital, Inc.
HASI · NYSE
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Market Cap | $3,824,913 | $3,263,897 | $3,490,723 | $3,182,450 |
| - Cash | $301,824,000 | $86,508 | $67,390 | $129,758 |
| + Debt | $0 | $4,715,457 | $4,722,626 | $4,399,531 |
| Enterprise Value | -$297,999,087 | $7,892,846 | $8,145,959 | $7,452,223 |
| Revenue | $227,624 | $243,365 | $184,930 | $187,156 |
| % Growth | -6.5% | 31.6% | -1.2% | – |
| Gross Profit | $156,143 | $163,619 | $120,253 | $125,596 |
| % Margin | 68.6% | 67.2% | 65% | 67.1% |
| EBITDA | $119,581 | $138,204 | $82,250 | $92,394 |
| % Margin | 52.5% | 56.8% | 44.5% | 49.4% |
| Net Income | $83,257 | $98,445 | $56,612 | $70,088 |
| % 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 | -$121,806 | $79,571 | -$37,121 | -$12,203 |
| Capital Expenditures | $0 | $0 | $0 | $0 |
| Free Cash Flow | -$121,806 | $79,571 | -$37,121 | -$12,203 |