HA Sustainable Infrastructure Capital, Inc. (HASI) quarterly income statement — complete revenue, gross profit & net income history
| Metric | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 | Q4'23 | Q3'23 | Q2'23 | Q1'23 | Q4'22 | Q3'22 | Q2'22 | Q1'22 | Q4'21 | Q3'21 | Q2'21 |
|---|
| Sales/Revenue | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Revenue Growth % | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Cost of Goods Sold | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| COGS % of Revenue | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Gross Profit | 124.23M | 114.44M | 156.14M | 163.62M | 120.25M | 125.6M | -841K | 61.86M | 202.49M | 149.53M | 49.31M | 36.68M | 54.3M | 542K | 61.15M | 14.39M | 79.39M | 84.29M | 14.32M | 40.68M |
| Gross Margin % | 100% | 99.68% | 68.6% | 67.23% | 65.03% | 67.11% | -1.44% | 50.96% | 76.6% | 74.72% | 53.25% | 47.9% | 59.34% | 1.74% | 67.41% | 33.3% | 74.87% | 76.21% | 34.36% | 50.14% |
| Gross Profit Growth % | 3.3% | -8.88% | 18666.35% | 164.49% | -40.61% | -16.01% | -101.71% | 68.64% | 272.9% | 27489.48% | -19.35% | 154.9% | -31.6% | -99.36% | 327.06% | -64.63% | 1.01% | 121.52% | -63.3% | 54.45% |
| Operating Expenses | 49.56M | 33.56M | 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 |
| OpEx % of Revenue | 39.9% | 29.23% | 16.14% | 10.55% | 20.64% | 17.91% | 43.45% | 20.24% | 12.01% | 10.81% | 35.41% | 32.33% | 30.89% | 87.4% | 20.53% | 87.27% | 21.4% | 14.3% | 44.8% | 22.54% |
| Selling, General & Admin | 10.17B | 0 | 6.33M | 6.5M | 9.38M | 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 |
| SG&A % of Revenue | 8183.47% | - | 2.78% | 2.67% | 5.07% | 4.76% | 11.94% | 6.55% | 3.42% | 3.23% | 7.24% | 13.18% | 8.77% | 23.3% | 8.99% | 17.14% | 6.73% | 4.61% | 11.91% | 6.12% |
| Research & Development | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| R&D % of Revenue | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Operating Expenses | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Operating Income | 74.66M | 80.89M | 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 |
| Operating Margin % | 60.1% | 70.45% | 52.46% | 56.69% | 44.39% | 49.2% | -44.89% | 30.72% | 64.59% | 63.91% | 17.84% | 15.56% | 28.44% | -85.65% | 46.89% | -53.98% | 53.47% | 61.91% | -10.44% | 27.59% |
| Operating Income Growth % | -9.04% | -12.16% | 554.21% | 269.95% | -51.93% | -28.01% | -259.14% | 212.84% | 555.97% | 580.7% | -61.16% | 151.1% | -54.1% | -138.86% | 1077.83% | -204.19% | -2.23% | 253.41% | -118.41% | 110.21% |
| EBITDA | -23.41M | 81.07M | 119.58M | 138.2M | 82.25M | 92.39M | -26.11M | 37.47M | 171.08M | 128.29M | 17.4M | 12.86M | 26.95M | -25.55M | 43.54M | -22.39M | 57.69M | 69.46M | -3.38M | 23.33M |
| EBITDA Margin % | -18.85% | 70.61% | 52.53% | 56.79% | 44.48% | 49.37% | -44.59% | 30.86% | 64.71% | 64.1% | 18.79% | 16.79% | 29.45% | -82.26% | 48% | -51.8% | 54.4% | 62.8% | -8.1% | 28.76% |
| EBITDA Growth % | -128.47% | -12.26% | 557.94% | 268.89% | -51.92% | -27.98% | -250.05% | 191.42% | 534.7% | 602.04% | -60.03% | 157.42% | -53.28% | -136.79% | 1389.28% | -195.95% | -2.04% | 242.69% | -113.77% | 102.1% |
| D&A (Non-Cash Add-back) | 0 | 184K | 178K | 251K | 167K | 313K | 175K | 175K | 340K | 381K | 884K | 936K | 926K | 1.05M | 1.01M | 938K | 987K | 990K | 972K | 945K |
| EBIT | -23.41M | 11.33M | 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 |
| Net Interest Income | 1.58M | 6.97M | -2.5M | -12.3M | 8.72M | 13.55M | 13.75M | 3.33M | 11.72M | 17.45M | 16.62M | 12.65M | 9.32M | 6.23M | 9.15M | 7.33M | 6.33M | 4.23M | -1.11M | -15.45M |
| Interest Income | 82.69M | 83.47M | 68.98M | 67.44M | 73.39M | 75.11M | 73.15M | 62.86M | 73.59M | 68.05M | 59.91M | 52.55M | 46.54M | 36.75M | 38.71M | 36.16M | 32.98M | 30.54M | 26.24M | 25.02M |
| Interest Expense | 81.1M | 76.5M | 71.48M | 79.75M | 64.68M | 61.56M | 59.4M | 59.53M | 61.87M | 50.59M | 43.3M | 39.9M | 37.22M | 30.52M | 29.56M | 28.83M | 26.65M | 26.31M | 27.35M | 40.46M |
| Other Income/Expense | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Pretax Income | -104.52M | -65.95M | 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 |
| Pretax Margin % | -84.14% | -57.45% | 52.46% | 56.69% | 44.39% | 49.2% | -44.89% | 30.72% | 64.59% | 63.91% | 17.84% | 15.56% | 28.44% | -85.65% | 46.89% | -53.98% | 53.47% | 61.91% | -10.44% | 27.59% |
| Income Tax | -30.78M | -11.3M | 34.5M | 38.16M | 23.9M | 20.77M | -7.11M | 10.35M | 46.2M | 36.92M | -5.13M | -1.6M | 1.43M | -6.41M | 7.58M | -4.79M | 11M | 5.65M | -1.25M | 5.98M |
| Effective Tax Rate % | 29.45% | 17.14% | 28.89% | 27.66% | 29.11% | 22.56% | 27.05% | 27.74% | 27.06% | 28.86% | -31.04% | -13.43% | 5.5% | 24.1% | 17.84% | 20.53% | 19.4% | 8.25% | 28.74% | 26.71% |
| Net Income | -71.97M | -53.77M | 83.26M | 98.44M | 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 |
| Net Margin % | -57.93% | -46.83% | 36.58% | 40.45% | 30.61% | 37.45% | -33.5% | 21.86% | 46.54% | 44.85% | 23.16% | 17.66% | 26.34% | -64.15% | 38.07% | -42.69% | 42.76% | 56.44% | -6.81% | 19.69% |
| Net Income Growth % | -227.12% | -176.71% | 524.43% | 270.93% | -53.98% | -21.92% | -191.47% | 96.27% | 410.35% | 550.4% | -37.9% | 173.29% | -46.84% | -131.93% | 1316.84% | -215.49% | -11.13% | 150.43% | -113.4% | 33.03% |
| Net Income (Continuing) | -73.74M | -54.65M | 84.91M | 99.8M | 58.19M | 71.31M | -19.18M | 26.94M | 124.55M | 90.99M | 21.65M | 13.52M | 24.6M | -20.2M | 34.94M | -18.54M | 45.7M | 62.82M | -3.1M | 16.41M |
| Discontinued Operations | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Minority Interest | 91.93M | 82.99M | 80.89M | 78.42M | 77.34M | 68.32M | 64.81M | 62.73M | 55.87M | 49.36M | 46.99M | 44M | 41.52M | 35.51M | 34.86M | 33.47M | 22.81M | 21.8M | 18.98M | 16.86M |
| EPS (Diluted) | -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 |
| EPS Growth % | -229.55% | -184.31% | 458.82% | 221.74% | -55.1% | -31.08% | -185% | 64.29% | 276.92% | 421.74% | -47.37% | 166.67% | -49.02% | -132.39% | 1050% | -205% | -16.39% | 121.88% | -114.29% | 25% |
| EPS (Basic) | -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 |
| Diluted Shares Outstanding | 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 |
| Basic Shares Outstanding | 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 |
| Dividend Payout Ratio | - | - | 63.88% | 52.87% | 89.02% | 71.47% | - | 181.56% | 36.65% | 49.8% | 200.31% | 273.53% | 145.78% | - | 96.66% | - | 70.15% | 48.31% | - | 174.18% |