HA Sustainable Infrastructure Capital, Inc.
HASI
$39.70
$3.8710.80%
NYSE
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Revenue | 22.90M | 33.32M | 7.83M | 18.75M | 25.11M |
| Total Other Revenue | 11.14M | -4.77M | -2.93M | 9.70M | 12.62M |
| Total Revenue | 34.04M | 28.56M | 4.90M | 28.45M | 37.74M |
| Cost of Revenue | -- | -- | -- | -- | -- |
| Gross Profit | 34.04M | 28.56M | 4.90M | 28.45M | 37.74M |
| SG&A Expenses | 30.44M | 33.71M | 24.63M | 34.36M | 31.51M |
| Depreciation & Amortization | -- | -- | -- | -- | -- |
| Other Operating Expenses | -- | -- | -- | -- | -- |
| Total Operating Expenses | 30.44M | 33.71M | 24.63M | 34.36M | 31.51M |
| Operating Income | 3.61M | -5.16M | -19.73M | -5.91M | 6.22M |
| Income Before Tax | -65.96M | 119.40M | 137.95M | 82.08M | 92.08M |
| Income Tax Expenses | -11.31M | 34.50M | 38.16M | 23.90M | 20.77M |
| Earnings from Continuing Operations | -54.65M | 84.91M | 99.80M | 58.19M | 71.31M |
| Earnings from Discontinued Operations | -- | -- | -- | -- | -- |
| Extraordinary Item & Accounting Change | -- | -- | -- | -- | -- |
| Minority Interest in Earnings | 884.00K | -1.65M | -1.35M | -1.57M | -1.23M |
| Net Income | -53.77M | 83.26M | 98.45M | 56.61M | 70.09M |
| EBIT | -- | -- | -- | -- | -- |
| EBITDA | -- | -- | -- | -- | -- |
| EPS Basic | -0.43 | 0.66 | 0.80 | 0.47 | 0.59 |
| Normalized Basic EPS | -0.32 | 0.59 | 0.70 | 0.42 | 0.47 |
| EPS Diluted | -0.43 | 0.61 | 0.74 | 0.44 | 0.54 |
| Normalized Diluted EPS | -0.32 | 0.52 | 0.62 | 0.36 | 0.41 |
| Average Basic Shares Outstanding | 126.32M | 124.59M | 121.52M | 119.38M | 118.62M |
| Average Diluted Shares Outstanding | 126.32M | 139.61M | 137.74M | 137.96M | 137.13M |
| Dividend Per Share | 0.42 | 0.42 | 0.42 | 0.42 | 0.42 |
| Payout Ratio | -100.71% | 63.88% | 52.87% | 89.02% | 71.47% |