HASI
HA Sustainable Infrastructure Capital, Inc.
NYSE · Financial Services · Financial - Diversified · US
$38.34
−3.77%Income statement
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Revenue | |||||
| Total Revenue | 462.9M | 400.5M | 631.5M | 460.8M | 271.0M |
| Cost of Revenue | 334.7M | 292.4M | 242.4M | 171.0M | 115.6M |
| Gross Profit | 128.2M | 108.1M | 389.1M | 289.8M | 155.5M |
| Operating Expenses | |||||
| R&D Expense | — | — | — | — | — |
| SG&A Expense | 144.3M | 123.1M | 32.9M | 31.3M | 29.9M |
| General & Admin Expense | 144.3M | 123.1M | 32.9M | 31.3M | 29.9M |
| Selling & Marketing Expense | — | — | — | — | — |
| Other Expenses | 830.0K | 12.1M | 82.4M | 76.2M | 76.2M |
| Total Operating Expenses | 145.1M | 135.3M | 115.3M | 107.5M | 106.2M |
| Cost and Expenses | 479.9M | 427.7M | 357.6M | 278.5M | 221.7M |
| Operating Income (EBIT) | (17.0M) | (27.2M) | 273.8M | 182.4M | 49.3M |
| Non-Operating | |||||
| Interest Income | 319.6M | 286.4M | 289.8M | 227.1M | 152.6M |
| Interest Expense | 334.0M | 292.4M | 242.4M | 171.0M | 115.6M |
| Net Interest Income | (14.4M) | (6.0M) | 47.5M | 56.0M | 37.0M |
| Other Non-Op Income/Expense | 154.7M | 300.7M | — | — | — |
| Non-Operating Income (excl Interest) | — | — | — | — | — |
| EBT (Pre-Tax Income) | 137.7M | 273.5M | 273.8M | 182.4M | 49.3M |
| Income Tax Expense | 49.4M | 85.2M | 70.2M | 31.6M | 7.4M |
| Bottom Line | |||||
| Net Income | 86.2M | 184.5M | 200.0M | 148.8M | 41.5M |
| Earnings from Cont. Ops | 88.3M | 188.2M | 203.6M | 150.8M | 41.9M |
| Earnings from Discont. Ops | — | — | — | — | — |
| Bottom Line Net Income | 90.5M | 182.6M | 198.5M | 148.8M | 41.5M |
| Per Share | |||||
| Basic EPS | $0.66 | $1.49 | $1.72 | $1.45 | $0.47 |
| Diluted EPS | $0.53 | $1.41 | $1.62 | $1.42 | $0.45 |
| Revenue Per Share | $3.62 | $3.26 | $5.47 | $4.52 | $3.10 |
| Shares | |||||
| Basic Shares Outstanding | 127.8M | 123.0M | 115.5M | 101.8M | 87.5M |
| Diluted Shares Outstanding | 143.0M | 138.2M | 130.5M | 109.5M | 90.6M |
| Profitability Metrics | |||||
| EBITDA | (16.2M) | (26.4M) | 274.8M | 185.5M | 53.3M |
| D&A | 736.0K | 780.0K | 1.0M | 3.1M | 4.0M |
| EBIT | (17.0M) | (27.2M) | 273.8M | 182.4M | 49.3M |
As reported, in the filing currency · TTM sums the four latest quarters; MRQ is the latest quarter · Negatives in parentheses; a dash is a line the filing does not carry · Data as of Jun 1, 2026