HA Sustainable Infrastructure Capital Income Statement (2011-2026) | HASI

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Income Statement	Jun2021	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025	Dec2025	Mar2026
Revenue & cost
Revenue (Quarter)	58.89M	48.88M	53.70M	85.00M	62.80M	60.15M	58.31M	156.00M	74.33M	89.85M	86.58M	257.00M	94.52M	81.97M	101.30M	298.00M	85.69M	103.06M	-677.50M	124.23M
Cost of Revenue (Quarter)
Gross Profit (Quarter)
Operating items
Selling, General & Administrative (Quarter)	4.97M	4.96M	5.09M	7.14M	7.41M	8.15M	7.24M	8.02M	10.10M	6.71M	6.46M	9.05M	7.96M	6.99M	8.90M	9.38M	6.50M	6.33M	8.48M	10.17M
Restructuring Costs (Quarter)
Other Operating Expenses (Quarter)						14.49M	5.93M	15.72M	14.79M	22.41M	15.72M	28.61M	25.80M	7.68M	18.26M	18.67M	7.83M	24.90M	13.69M	22.75M
Operating Expenses (Quarter)	4.97M	4.96M	5.09M	7.14M	7.41M	8.15M	7.24M	8.02M	10.10M	6.71M	6.46M	9.05M	7.96M	6.99M	8.90M	9.38M	6.50M	6.33M	8.48M	10.17M
Operating Income (Quarter)
EBIT (Quarter)	40.60M	23.00M	-31.64M	-66.35M	5.50M	41.53M	-26.93M	12.22M	49.57M	57.05M	64.96M	-44.13M	96.82M	33.11M	315.66M	-84.32M	60.02M	190.88M	403.32M	-5.24M
Non-operating items
Interest & Investment Income (Quarter)
Other Non Operating Income (Quarter)
Non Operating Income (Quarter)
Net income details
EBT (Quarter)	0.14M	-4.35M	-57.95M	-93.00M	-23.33M	11.97M	-57.90M	-25.00M	9.67M	13.76M	14.37M	-106.00M	37.29M	-26.29M	254.10M	-149.00M	-19.73M	119.40M	326.82M	-104.52M
Tax Provisions (Quarter)	5.98M	-1.25M	5.49M	11.00M	-4.79M	8.00M	-6.62M	1.43M	-2.00M	-5.13M	36.62M	46.00M	10.35M	-7.00M	21.00M	23.90M	38.00M	34.50M	-11.75M	-30.78M
Profit After Tax (Quarter)	16.00M	-2.80M	62.44M	-143.00M	-18.45M	34.50M	-19.49M	-25.00M	13.52M	21.65M	90.99M	-132.00M	26.54M	-19.60M	70.09M	-191.00M	98.40M	84.91M	491.24M	-73.74M
Equity Income (Quarter)	22.25M	-7.21M	56.00M	47.57M	-19.59M	31.00M	-27.71M	22.42M	2.00M	3.00M	113.97M	158.55M	26.87M	-23.41M	85.98M	87.99M	157.68M	124.56M	-69.23M	-79.26M
Net Income - Minority (Quarter)	-16.86M	-18.98M	-21.80M	-22.81M	-33.47M	-34.86M	-35.51M	-41.52M	-44.00M	-46.99M	-49.36M	-55.87M	-62.73M	-64.81M	-68.32M	-77.34M	-78.42M	-80.89M	-82.99M	-91.93M
Income from Non-Controlling Interests (Quarter)	0.43M	-0.26M	0.40M	0.36M	-0.09M	0.41M	-0.27M	0.49M		0.20M	1.23M	1.52M	0.40M	0.44M	1.22M	1.57M	1.35M	1.65M	-0.88M	-1.78M
Income from Continuing Operations (Quarter)	-5.84M	-3.10M	-63.44M	-104.00M	-18.54M	3.97M	-51.28M	-26.43M	11.67M	18.89M	-22.26M	-152.00M	26.94M	-19.29M	233.10M	-172.90M	-57.73M	84.91M	338.57M	-73.74M
Consolidated Net Income (Quarter)	-5.84M	-3.10M	-63.44M	-104.00M	-18.54M	3.97M	-51.28M	-26.43M	11.67M	18.89M	-22.26M	-152.00M	26.94M	-19.29M	233.10M	-172.90M	-57.73M	84.91M	338.57M	-73.74M
Income towards Parent Company (Quarter)	-22.70M	-22.08M	-85.24M	-126.81M	-52.01M	-30.88M	-86.79M	-67.95M	-32.33M	-28.11M	-71.62M	-207.87M	-35.78M	-84.10M	164.78M	-250.24M	-136.14M	4.02M	255.58M	-165.67M
Net Income towards Common Stockholders (Quarter)	-22.70M	-22.08M	-85.24M	-126.81M	-52.01M	-30.88M	-86.79M	-67.95M	-32.33M	-28.11M	-71.62M	-207.87M	-35.78M	-84.10M	164.78M	-250.24M	-136.14M	4.02M	255.58M	-165.67M
Additional items
EPS (Basic) (Quarter)	0.20	-0.04	0.76	0.53	-0.21	0.39	-0.23	0.26	0.14	0.20	0.86	1.08	0.23	-0.17	0.60	0.47	0.80	0.66	-0.45	-0.57
EPS (Weighted Average and Diluted) (Quarter)	0.20	-0.04	0.72	0.51	-0.21	0.38	-0.22	0.26	0.14	0.20	0.83	0.98	0.23	-0.17	0.53	0.44	0.74	0.61	-0.38	-0.57
Shares Outstanding (Weighted Average) (Quarter)	78.37M	78.41M	79.99M	85.58M	86.32M	86.78M	87.50M	91.10M	97.00M	98.67M	101.84M	112.62M	113.47M	114.52M	115.55M	119.38M	120.45M	121.85M	122.98M	127.58M
Shares Outstanding (Diluted Average) (Quarter)	87.17M	82.07M	87.67M	89.05M	87.05M	90.76M	90.61M	94.13M	99.99M	101.14M	109.47M	131.00M	131.92M	116.58M	130.50M	137.96M	137.83M	138.40M	138.18M	127.58M
EBITDA (Quarter)	40.60M	23.00M	-31.64M	-66.35M	5.50M	41.53M	-26.93M	12.22M	49.57M	57.05M	64.96M	-44.13M	96.82M	33.11M	315.66M	-84.32M	60.02M	190.88M	403.32M	-5.24M
Interest Expenses (Quarter)	40.46M	27.35M	26.31M	26.65M	28.83M	29.56M	30.96M	37.22M	39.90M	43.30M	50.59M	61.87M	59.53M	59.40M	61.56M	64.68M	79.75M	71.48M	76.50M	99.28M
Tax Rate (Quarter)	4,365.69%	28.74%	-9.47%	-11.83%	20.53%	66.81%	11.43%	-5.72%	-20.68%	-37.27%	254.93%	-43.40%	27.74%	26.63%	8.26%	-16.04%	-192.63%	28.89%	-3.60%	29.45%

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HA Sustainable Infrastructure Capital Income Statement (2011-2026) | HASI

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