HA Sustainable Infrastructure Capital, Inc. Detailed Financials
Full historical quarterly statements
| Metric | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 |
|---|---|---|---|---|---|---|---|---|
| Total Revenue | 124.2M | 114.8M | 227.6M | 243.4M | 184.9M | 187.2M | 58.6M | 121.4M |
| Cost of Goods Sold | 0 | 368K | 71.5M | 79.7M | 64.7M | 61.6M | 59.4M | 59.5M |
| Gross Profit | 124.2M | 114.4M | 156.1M | 163.6M | 120.3M | 125.6M | -841K | 61.9M |
| R&D Expenses | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Operating Expenses | 49.6M | 33.6M | 36.7M | 25.7M | 38.2M | 33.5M | 25.4M | 24.6M |
| Operating Income | 74.7M | 80.9M | 119.4M | 138.0M | 82.1M | 92.1M | -26.3M | 37.3M |
| Other Income / Gains | -179.2M | -146.8M | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Income | -72.0M | -53.8M | 83.3M | 98.4M | 56.6M | 70.1M | -19.6M | 26.5M |
| EPS (Diluted) | -0.57 | -0.43 | 0.66 | 0.80 | 0.47 | 0.59 | -0.17 | 0.23 |
| Reported Currency | USD | USD | USD | USD | USD | USD | USD | USD |
| Gross Profit Ratio | 1.00 | 0.997 | 0.686 | 0.672 | 0.65 | 0.671 | -0.014 | 0.51 |
| General And Administrative Expenses | 10.17B | 0 | 6.3M | 6.5M | 9.4M | 8.9M | 7.0M | 8.0M |
| Selling And Marketing Expenses | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Selling General And Administrative Expenses | 10.17B | 0 | 6.3M | 6.5M | 9.4M | 8.9M | 7.0M | 8.0M |
| Other Expenses | -10.12B | 33.6M | 30.4M | 19.2M | 28.8M | 24.6M | 18.5M | 16.6M |
| Cost And Expenses | 49.6M | 33.9M | 108.2M | 105.4M | 102.8M | 95.1M | 84.8M | 84.1M |
| Interest Income | 82.7M | 83.5M | 69.0M | 67.4M | 73.4M | 75.1M | 73.2M | 62.9M |
| Interest Expense | 81.1M | 76.5M | 71.5M | 79.7M | 64.7M | 61.6M | 59.4M | 59.5M |
| Depreciation And Amortization | 0 | 184K | 178K | 251K | 167K | 313K | 175K | 175K |
| Ebitda | -23.4M | 11.5M | 119.6M | 138.2M | 82.3M | 92.4M | -26.1M | 37.5M |
| Ebitdaratio | -0.188 | 0.10 | 0.525 | 0.568 | 0.445 | 0.494 | -0.446 | 0.309 |
| Operating Income Ratio | 0.601 | 0.705 | 0.525 | 0.567 | 0.444 | 0.492 | -0.449 | 0.307 |
| Income Before Tax | -104.5M | -66.0M | 119.4M | 138.0M | 82.1M | 92.1M | -26.3M | 37.3M |
| Income Before Tax Ratio | -0.841 | -0.574 | 0.525 | 0.567 | 0.444 | 0.492 | -0.449 | 0.307 |
| Income Tax Expense | -30.8M | -11.3M | 34.5M | 38.2M | 23.9M | 20.8M | -7.1M | 10.3M |
| Net Income Ratio | -0.579 | -0.468 | 0.366 | 0.405 | 0.306 | 0.374 | -0.335 | 0.219 |
| Epsdiluted | -0.57 | -0.43 | 0.61 | 0.74 | 0.44 | 0.51 | -0.17 | 0.23 |
| Weighted Average Shs Out | 127.6M | 126.3M | 124.6M | 121.5M | 119.4M | 118.6M | 116.6M | 114.3M |
| Weighted Average Shs Out Dil | 127.6M | 126.3M | 139.6M | 137.7M | 138.0M | 137.1M | 116.6M | 114.4M |