HA Sustainable Infrastructure Capital Inc.

HASI | NYSE

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$37.45

+$0.42 (+1.13%)

Sep 22, 2026, 10:34 AM ET · Market open

Overview Rating Statistics Financials Earnings Analysts Ownership Dividends Profile

Income Statement Balance Sheet Cashflow Statement Ratios

Annual Quarterly TTM

Fiscal Quarter 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	120.79B	124.23M	114.81M	103.06M	85.69M	96.94M	187.16M	58.56M	121.39M	264.37M	200.13M	92.61M	76.59M	91.52M	31.07M	90.7M	43.22M	106.04M	110.6M	41.67M	81.15M	106.18M
Cost of Revenue	62.02M	99.28M	76.5M	71.48M	79.75M	64.68M	61.56M	59.4M	59.53M	61.87M	50.6M	43.3M	39.9M	37.22M	30.52M	29.56M	28.83M	26.65M	26.31M	27.35M	40.46M	27.58M
Gross Profit	58.77M	24.95M	38.31M	31.58M	5.94M	32.26M	125.6M	-841K	61.86M	202.49M	149.54M	49.32M	36.68M	54.3M	542K	61.15M	14.39M	79.39M	84.29M	14.32M	40.68M	78.59M
Operating Income	86.31B	-25.26M	3.61M	-5.16M	-19.73M	-5.91M	92.08M	-26.29M	37.29M	170.74M	127.91M	16.52M	11.92M	26.03M	-26.61M	42.53M	-23.33M	56.7M	68.47M	-4.35M	22.39M	58M
Interest Income	-82.69M	82.69M	83.47M	68.98M	67.44M	73.39M	75.11M	73.15M	62.86M	73.59M	68.05M	59.92M	52.55M	46.54M	36.75M	38.71M	36.16M	32.98M	30.54M	26.24M	25.02M	25.1M
Pretax Income	188.76B	-104.52M	-65.96M	119.4M	137.95M	82.08M	92.08M	-26.29M	37.29M	170.74M	127.91M	16.52M	11.92M	26.03M	-26.61M	42.53M	-23.33M	56.7M	68.47M	-4.35M	22.39M	58M
Net Income	58.04M	-71.97M	-53.77M	83.26M	98.45M	56.61M	70.09M	-19.62M	26.54M	123.03M	89.76M	21.45M	13.52M	24.11M	-19.93M	34.53M	-18.45M	45.35M	62.42M	-2.84M	15.97M	51.02M
Selling & General & Admin	10.15B	45.67M	30.44M	33.71M	24.63M	34.36M	8.9M	6.99M	7.96M	9.05M	6.46M	6.71M	10.1M	8.02M	7.24M	8.15M	7.41M	7.14M	5.09M	4.96M	4.97M	4.88M
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	-2.18B	4.54M	4.27M	3.03M	1.04M	3.81M	24.61M	18.45M	16.62M	22.7M	15.17M	26.09M	14.67M	20.25M	19.91M	10.47M	30.31M	15.55M	10.73M	13.7M	13.33M	15.72M
Operating Expenses	7.97B	50.21M	34.71M	36.74M	25.67M	38.17M	33.52M	25.45M	24.57M	31.75M	21.63M	32.8M	24.76M	28.27M	27.15M	18.62M	37.72M	22.69M	15.82M	18.67M	18.29M	20.6M
Interest Expense	105.64M	99.28M	76.5M	71.48M	79.75M	64.68M	61.56M	59.4M	59.53M	61.87M	50.6M	43.3M	39.9M	37.22M	30.52M	29.56M	28.83M	26.65M	26.31M	27.35M	40.46M	27.58M
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	34.48B	149.49M	111.21M	108.22M	105.41M	102.85M	95.08M	84.85M	84.1M	93.62M	72.22M	76.09M	64.67M	65.49M	57.68M	48.18M	66.55M	49.34M	42.13M	46.02M	58.76M	48.18M
Income Tax Expense	4.58M	-30.78M	-11.31M	34.5M	38.16M	23.9M	20.77M	-7.11M	10.35M	46.2M	36.92M	-5.13M	-1.6M	1.43M	-6.41M	7.59M	-4.79M	11M	5.65M	-1.25M	5.98M	6.78M
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)	1	-0.57	-0.43	0.66	0.80	0.47	0.59	-0.17	0.23	1.08	0.80	0.20	0.14	0.26	-0.23	0.39	-0.21	0.53	0.73	-0.04	0.20	0.65
EPS (Diluted)	1	-0.57	-0.43	0.61	0.74	0.44	0.51	-0.17	0.23	0.98	0.74	0.20	0.14	0.26	-0.23	0.38	-0.21	0.51	0.71	-0.04	0.20	0.61
EBITDA	90.2M	-25.08M	3.79M	-4.98M	-19.48M	-5.74M	92.39M	-26.11M	37.47M	171.08M	128.29M	17.4M	12.86M	26.96M	-25.55M	43.54M	-22.39M	57.69M	69.46M	-3.38M	23.33M	58.89M
EBIT	n/a	-25.26M	3.61M	-5.16M	-19.73M	-5.91M	92.08M	-26.29M	37.29M	170.74M	127.91M	16.52M	11.92M	26.03M	-26.61M	42.53M	-23.33M	56.7M	68.47M	-4.35M	22.39M	58M
Depreciation & Amortization	n/a	179K	184K	178K	251K	167K	313K	175K	175K	340K	381K	884K	936K	926K	1.06M	1.01M	938K	987K	990K	972K	945K	894K