Hawaiian Electric Industries, 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 | 746.4M | 805.8M | 790.6M | 746.4M | 744.1M | 486.9M | 938.4M | 795.4M |
| Cost of Goods Sold | 693.1M | 738.7M | 738.6M | 692.6M | 681.6M | 424.6M | 1.06B | 2.46B |
| Gross Profit | 53.4M | 67.1M | 52.0M | 53.7M | 62.4M | 62.3M | -126.5M | -1.66B |
| R&D Expenses | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Operating Expenses | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Operating Income | 53.4M | 67.1M | 52.0M | 53.7M | 62.4M | 62.3M | -126.5M | -1.66B |
| Other Income / Gains | -14.8M | -13.6M | -12.1M | -13.8M | -28.9M | -16.7M | -22.7M | -23.6M |
| Net Income | 30.4M | 41.4M | 31.2M | 26.6M | 27.1M | -67.8M | -103.9M | -1.30B |
| EPS (Diluted) | 0.18 | 0.23 | 0.18 | 0.15 | 0.15 | 0.28 | -0.91 | -11.74 |
| Reported Currency | USD | USD | USD | USD | USD | USD | USD | USD |
| Gross Profit Ratio | 0.072 | 0.083 | 0.066 | 0.072 | 0.084 | 0.128 | -0.135 | -2.089 |
| General And Administrative Expenses | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Selling And Marketing Expenses | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Selling General And Administrative Expenses | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Expenses | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cost And Expenses | 693.1M | 738.7M | 738.6M | 692.6M | 681.6M | 424.6M | 1.06B | 2.46B |
| Interest Income | 10.0M | 9.8M | 7.0M | 7.6M | 12.6M | 9.4M | 3.7M | 3.1M |
| Interest Expense | 29.5M | 28.2M | 26.2M | 25.8M | 32.8M | 29.7M | 30.8M | 31.1M |
| Depreciation And Amortization | 66.5M | 64.1M | 73.7M | 70.6M | 76.6M | 71.7M | 70.5M | 67.1M |
| Ebitda | 134.6M | 145.8M | 139.9M | 136.4M | 142.9M | 147.1M | -47.9M | -1.59B |
| Ebitdaratio | 0.18 | 0.181 | 0.177 | 0.183 | 0.192 | 0.302 | -0.051 | -1.995 |
| Operating Income Ratio | 0.072 | 0.083 | 0.066 | 0.072 | 0.084 | 0.128 | -0.135 | -2.089 |
| Income Before Tax | 38.6M | 53.5M | 39.9M | 40.0M | 33.5M | 45.6M | -149.2M | -1.69B |
| Income Before Tax Ratio | 0.052 | 0.066 | 0.051 | 0.054 | 0.045 | 0.094 | -0.159 | -2.119 |
| Income Tax Expense | 8.1M | 12.1M | 8.7M | 13.4M | 6.4M | 9.9M | -45.3M | -435.9M |
| Net Income Ratio | 0.041 | 0.051 | 0.039 | 0.036 | 0.036 | -0.139 | -0.111 | -1.628 |
| Epsdiluted | 0.18 | 0.23 | 0.18 | 0.15 | 0.15 | -0.56 | -0.91 | -11.74 |
| Weighted Average Shs Out | 172.6M | 172.6M | 172.6M | 172.5M | 172.5M | 120.6M | 114.4M | 110.3M |
| Weighted Average Shs Out Dil | 173.3M | 172.6M | 172.9M | 172.7M | 172.8M | 120.6M | 114.4M | 110.3M |