HA Sustainable Infrastructure Capital Inc.
HASI | NYSE
$37.03
+$0.30 (+0.82%)
At close: Sep 21, 2026, 4:00 PM ET
$36.90
-$0.13 (-0.35%)
After-hours:
Sep 21, 2026, 5:09 PM ET
Fiscal Year Period Ending | FY 2025 Dec 30, 2025 | FY 2024 Dec 30, 2024 | FY 2023 Dec 30, 2023 | FY 2022 Dec 30, 2022 | FY 2021 Dec 30, 2021 | FY 2020 Dec 30, 2020 |
|---|---|---|---|---|---|---|
Revenue | 400.5M | 631.47M | 460.85M | 271.03M | 339.59M | 234.87M |
Cost of Revenue | 292.4M | 242.36M | 171.01M | 115.56M | 121.71M | 92.18M |
Gross Profit | 108.1M | 389.11M | 289.84M | 155.47M | 217.88M | 142.69M |
Operating Income | -27.18M | 273.83M | 182.38M | 49.29M | 144.5M | 79.98M |
Interest Income | 286.36M | 289.85M | 227.05M | 152.56M | 116.58M | 95.56M |
Pretax Income | 273.48M | 273.83M | 182.38M | 49.29M | 144.5M | 79.98M |
Net Income | 184.55M | 200.04M | 148.84M | 41.5M | 126.58M | 82.42M |
Selling & General & Admin | 123.14M | 32.91M | 31.28M | 29.93M | 19.91M | 14.85M |
Research & Development | n/a | n/a | n/a | n/a | n/a | n/a |
Other Expenses | 12.15M | 82.38M | 76.18M | 76.24M | 53.47M | 47.86M |
Operating Expenses | 135.28M | 115.28M | 107.46M | 106.18M | 73.38M | 62.71M |
Interest Expense | 292.4M | 242.36M | 171.01M | 115.56M | 121.71M | 92.18M |
Selling & Marketing Expenses | n/a | n/a | n/a | n/a | n/a | n/a |
Cost & Expenses | 427.69M | 357.65M | 278.47M | 221.74M | 195.08M | 154.89M |
Income Tax Expense | 85.25M | 70.2M | 31.62M | 7.38M | 17.16M | -2.78M |
Shares Outstanding (Basic) | 122.98M | 115.55M | 101.84M | 87.5M | 79.99M | 72.39M |
Shares Outstanding (Diluted) | 138.18M | 130.5M | 109.47M | 90.61M | 87.67M | 74.37M |
EPS (Basic) | 1.49 | 1.72 | 1.45 | 0.47 | 1.57 | 1.13 |
EPS (Diluted) | 1.41 | 1.62 | 1.42 | 0.45 | 1.51 | 1.10 |
EBITDA | -26.4M | 274.83M | 185.51M | 53.29M | 148.31M | 83.56M |
EBIT | -27.18M | 273.83M | 182.38M | 49.29M | 144.5M | 79.98M |
Depreciation & Amortization | 780K | 1M | 3.13M | 3.99M | 3.8M | 3.58M |
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