HA Sustainable Infrastructure Capital Inc.
HASI | NYSE
$37.36
+$0.33 (+0.89%)
Sep 22, 2026, 1:33 PM ET · Market open
TTM Period Ending | Q2 2026 Jun 29, 2026 | Q1 2026 Mar 30, 2026 | Q4 2025 Dec 30, 2025 | Q3 2025 Sep 29, 2025 | Q2 2025 Jun 29, 2025 | Q1 2025 Mar 30, 2025 | Q4 2024 Dec 30, 2024 | Q3 2024 Sep 29, 2024 | Q2 2024 Jun 29, 2024 | Q1 2024 Mar 30, 2024 | Q4 2023 Dec 30, 2023 | Q3 2023 Sep 29, 2023 | Q2 2023 Jun 29, 2023 | Q1 2023 Mar 30, 2023 | Q4 2022 Dec 30, 2022 | Q3 2022 Sep 29, 2022 | Q2 2022 Jun 29, 2022 | Q1 2022 Mar 30, 2022 | Q4 2021 Dec 30, 2021 | Q3 2021 Sep 29, 2021 | Q2 2021 Jun 29, 2021 | Q1 2021 Mar 30, 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Revenue | 121.13B | 427.79M | 400.5M | 472.85M | 428.34M | 464.05M | 631.47M | 644.45M | 678.5M | 633.69M | 460.85M | 291.78M | 289.87M | 256.51M | 271.03M | 350.56M | 301.53M | 339.45M | 339.59M | 293.34M | 316.76M | 283.62M |
Cost of Revenue | 309.27M | 327M | 292.4M | 277.46M | 265.38M | 245.17M | 242.36M | 231.4M | 215.29M | 195.67M | 171.01M | 150.94M | 137.2M | 126.12M | 115.56M | 111.35M | 109.14M | 120.78M | 121.71M | 121.69M | 120.43M | 101.63M |
Gross Profit | 153.62M | 100.79M | 108.1M | 195.38M | 162.96M | 218.88M | 389.11M | 413.05M | 463.21M | 438.03M | 289.84M | 140.84M | 152.67M | 130.38M | 155.47M | 239.21M | 192.39M | 218.68M | 217.88M | 171.64M | 196.34M | 181.99M |
Operating Income | 86.28B | -46.54M | -27.19M | 61.29M | 40.16M | 97.18M | 273.83M | 309.66M | 352.46M | 327.09M | 182.38M | 27.86M | 53.87M | 18.62M | 49.29M | 144.37M | 97.5M | 143.21M | 144.5M | 95.41M | 123.38M | 111.64M |
Interest Income | 152.45M | 302.58M | 293.28M | 284.92M | 289.09M | 284.52M | 284.71M | 277.65M | 264.42M | 254.11M | 227.06M | 195.76M | 174.55M | 158.15M | 144.6M | 138.38M | 125.91M | 114.77M | 106.89M | 100.87M | 98.14M | 96.77M |
Pretax Income | 188.7B | 86.88M | 273.48M | 431.52M | 285.83M | 185.17M | 273.83M | 309.66M | 352.46M | 327.09M | 182.38M | 27.86M | 53.87M | 18.62M | 49.29M | 144.37M | 97.5M | 143.21M | 144.5M | 95.41M | 123.38M | 111.64M |
Net Income | 15.57M | 55.97M | 184.55M | 308.4M | 205.53M | 133.62M | 200.04M | 219.71M | 260.77M | 247.75M | 148.84M | 39.15M | 52.23M | 20.26M | 41.5M | 123.85M | 86.48M | 120.9M | 126.58M | 89.09M | 113.1M | 109.13M |
Selling & General & Admin | 10.26B | 134.45M | 123.14M | 101.6M | 74.88M | 58.21M | 32.91M | 30.46M | 30.17M | 32.31M | 31.28M | 32.06M | 33.51M | 30.82M | 29.93M | 27.79M | 24.6M | 22.16M | 19.91M | 18.48M | 17.43M | 16.32M |
Research & Development | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Expenses | -2.17B | 12.87M | 12.15M | 32.49M | 47.92M | 63.49M | 82.38M | 72.94M | 80.57M | 78.62M | 76.18M | 80.92M | 65.3M | 80.95M | 76.24M | 67.06M | 70.29M | 53.31M | 53.47M | 57.76M | 55.52M | 54.03M |
Operating Expenses | 8.09B | 147.33M | 135.28M | 134.09M | 122.8M | 121.7M | 115.28M | 103.39M | 110.74M | 110.94M | 107.46M | 112.98M | 98.81M | 111.76M | 106.18M | 94.84M | 94.89M | 75.47M | 73.38M | 76.24M | 72.96M | 70.35M |
Interest Expense | 352.9M | 327M | 292.4M | 277.46M | 265.38M | 245.17M | 242.36M | 231.4M | 215.29M | 195.67M | 171.01M | 150.94M | 137.2M | 126.12M | 115.56M | 111.35M | 109.14M | 120.78M | 121.71M | 121.69M | 120.43M | 101.63M |
Selling & Marketing Expenses | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Cost & Expenses | 34.85B | 474.33M | 427.69M | 411.56M | 388.18M | 366.87M | 357.65M | 334.79M | 326.04M | 306.6M | 278.47M | 263.92M | 236.01M | 237.89M | 221.74M | 206.19M | 204.03M | 196.24M | 195.08M | 197.93M | 193.38M | 171.98M |
Income Tax Expense | -3M | 30.57M | 85.25M | 117.32M | 75.71M | 47.9M | 70.2M | 86.35M | 88.33M | 76.39M | 31.62M | -11.71M | 1M | -2.19M | 7.38M | 19.44M | 10.61M | 21.38M | 17.16M | 5.87M | 9.47M | 2.08M |
Shares Outstanding (Basic) | 127.77M | 127.58M | 126.32M | 124.59M | 121.52M | 119.38M | 118.62M | 116.58M | 114.33M | 112.62M | 111.28M | 107.72M | 97M | 91.1M | 89.6M | 87.72M | 87.05M | 85.58M | 84.7M | 79.34M | 78.37M | 77.49M |
Shares Outstanding (Diluted) | 143.04M | 127.58M | 126.32M | 139.61M | 137.74M | 137.96M | 137.13M | 116.58M | 114.43M | 131M | 129.66M | 109.15M | 99.99M | 94.13M | 89.6M | 90.76M | 87.05M | 89.05M | 88.61M | 79.34M | 81.94M | 86.87M |
EPS (Basic) | 0.66 | 0.46 | 1.50 | 2.52 | 1.69 | 1.12 | 1.73 | 1.94 | 2.31 | 2.22 | 1.40 | 0.37 | 0.56 | 0.21 | 0.48 | 1.44 | 1.01 | 1.42 | 1.54 | 1.14 | 1.46 | 1.42 |
EPS (Diluted) | 0.61 | 0.35 | 1.36 | 2.30 | 1.52 | 1.01 | 1.55 | 1.78 | 2.15 | 2.06 | 1.34 | 0.37 | 0.55 | 0.20 | 0.45 | 1.39 | 0.97 | 1.38 | 1.48 | 1.09 | 1.41 | 1.37 |
EBITDA | 63.93M | -45.75M | -26.41M | 62.2M | 41.07M | 98.01M | 274.83M | 310.73M | 354.24M | 329.63M | 185.51M | 31.66M | 57.8M | 22.55M | 53.29M | 148.3M | 101.38M | 147.11M | 148.31M | 99.12M | 127.01M | 115.22M |
EBIT | -26.81M | -46.54M | -27.19M | 61.29M | 40.16M | 97.18M | 273.83M | 309.66M | 352.46M | 327.09M | 182.38M | 27.86M | 53.87M | 18.62M | 49.29M | 144.37M | 97.5M | 143.21M | 144.5M | 95.41M | 123.38M | 111.64M |
Depreciation & Amortization | 541K | 792K | 780K | 909K | 906K | 830K | 1M | 1.07M | 1.78M | 2.54M | 3.13M | 3.8M | 3.93M | 3.93M | 3.99M | 3.93M | 3.89M | 3.89M | 3.8M | 3.71M | 3.63M | 3.58M |
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