HA Sustainable Infrastructure Capital Income Statement (2011-2025) | HASI

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Income Statement Dec2011 Mar2012 Jun2012 Sep2012 Dec2012 Mar2013 Jun2013 Sep2013 Dec2013 Mar2014 Jun2014 Sep2014 Dec2014 Mar2015 Jun2015 Sep2015 Dec2015 Mar2016 Jun2016 Sep2016 Dec2016 Mar2017 Jun2017 Sep2017 Dec2017 Mar2018 Jun2018 Sep2018 Dec2018 Mar2019 Jun2019 Sep2019 Dec2019 Mar2020 Jun2020 Sep2020 Dec2020 Mar2021 Jun2021 Sep2021 Dec2021 Mar2022 Jun2022 Sep2022 Dec2022 Mar2023 Jun2023 Sep2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025 Dec2025
Revenue & cost
Revenue 2.76M2.01M1.54M10.98M3.27M0.76M2.86M4.80M4.79M5.70M7.57M7.81M7.54M13.91M13.53M15.04M16.20M20.48M21.84M19.01M19.86M23.80M28.27M26.40M27.09M28.19M36.13M35.38M39.69M33.14M31.27M38.84M38.33M83.00M48.59M48.59M48.89M96.00M58.89M48.88M53.70M90.00M62.80M60.15M58.31M156.00M74.33M89.85M86.58M257.00M94.52M81.97M101.30M306.00M85.69M103.06M-677.50M
Cost of Revenue 2.64M2.31M3.78M4.75M2.33M1.98M8.64M2.90M3.00M2.83M5.53M4.60M5.87M5.64M5.87M6.19M6.45M5.96M
Gross Profit 0.11M-0.30M-2.24M6.22M0.95M-1.22M-5.77M1.89M1.79M2.87M2.04M3.21M1.67M8.27M7.66M8.86M9.75M14.52M
Operating items
Selling, General & Administrative 0.63M0.46M0.91M1.91M0.58M0.69M1.24M0.87M1.05M1.15M1.45M1.43M1.82M1.50M1.59M2.03M1.90M1.82M2.32M1.99M2.16M2.19M3.14M2.37M3.48M2.80M3.84M3.55M4.61M3.34M3.74M3.74M3.88M3.41M3.85M3.92M3.67M4.88M4.97M4.96M5.09M7.14M7.41M8.15M7.24M8.02M10.10M6.71M6.46M9.05M7.96M6.99M8.90M9.38M6.50M6.33M8.48M
Restructuring Costs 1.10M1.35M
Other Operating Expenses 2.19M1.68M1.55M0.53M1.76M1.55M0.83M1.72M1.87M3.30M3.70M3.00M2.00M-0.23M4.51M4.66M-12.21M0.12M8.71M8.64M-15.70M14.49M5.93M15.72M14.79M22.41M15.72M28.61M25.80M7.68M18.26M18.67M7.83M24.90M13.69M
Operating Expenses 2.82M2.14M2.45M2.44M2.35M2.24M2.07M2.59M2.92M3.53M3.68M3.97M5.47M6.15M6.10M6.69M-10.31M11.28M11.03M10.63M-13.54M2.19M3.14M2.37M3.48M2.80M3.84M3.55M4.61M3.34M3.74M3.74M3.88M3.41M3.85M3.92M3.67M4.88M4.97M4.96M5.09M7.14M7.41M8.15M7.24M8.02M10.10M6.71M6.46M9.05M7.96M6.99M8.90M9.38M6.50M6.33M8.48M
Operating Income -2.71M-2.44M-4.69M3.79M-1.40M-3.46M-7.84M-0.70M-1.13M-0.66M-1.64M-0.77M-3.80M2.12M1.56M2.17M20.06M3.24M
EBIT -2.71M-2.44M-4.69M3.79M-1.40M-3.46M-7.84M-0.70M-1.13M-0.66M-1.64M-0.77M-3.80M2.12M1.56M2.17M20.06M3.24M14.85M14.02M16.75M21.06M27.85M25.56M22.92M17.50M36.54M37.19M29.58M26.87M28.50M25.87M73.02M10.13M32.91M49.71M45.67M-207.42M62.85M23.00M94.78M-209.35M5.50M72.08M4.36M-121.78M51.82M59.81M178.50M-45.13M96.82M33.11M153.64M-84.32M217.70M190.88M703.98M
Non-operating items
Interest & Investment Income 0.53M0.49M0.48M0.49M0.49M2.71M3.38M4.58M-8.78M2.38M3.09M4.27M-5.97M0.40M0.36M0.36M0.38M0.38M0.43M0.49M0.52M0.94M1.36M1.32M1.46M1.54M1.59M1.69M1.81M1.88M1.79M
Other Non Operating Income 0.03M-0.01M0.02M0.01M0.02M-0.02M-0.00M
Non Operating Income 2.64M2.31M3.78M4.75M1.98M8.64M2.90M3.00M2.83M5.53M4.60M5.87M5.64M5.87M6.19M6.45M
Net income details
EBT -2.18M-1.94M-2.24M6.22M0.95M-1.22M-5.77M1.89M-7.79M2.87M2.04M3.21M1.67M2.18M1.85M2.17M2.30M3.24M3.81M3.39M4.46M7.27M12.49M7.98M4.17M-1.21M17.51M17.51M10.13M11.44M13.63M9.31M55.64M-8.00M11.24M23.62M19.37M-235.00M22.39M-4.35M68.47M-236.00M-23.33M42.53M-26.61M-159.00M11.92M16.52M127.91M-107.00M37.29M-26.29M92.08M-149.00M137.95M119.40M627.48M
Tax Provisions -0.25M0.06M-0.83M0.61M0.19M-0.02M0.08M0.02M0.04M0.05M0.04M0.04M0.02M0.03M0.08M0.01M0.77M0.02M0.15M0.94M1.03M-2.27M0.84M0.13M9.40M2.00M-1.41M2.35M-5.64M7.00M6.00M-1.25M5.16M11.00M-5.00M8.00M-6.62M1.43M-2.00M-5.13M37.30M46.20M10.35M-7.11M20.77M24.00M38.16M34.50M-11.75M
Profit After Tax 0.11M0.30M-2.24M6.22M0.95M1.22M-5.77M1.89M-7.54M2.81M2.88M2.60M1.48M2.15M1.48M2.14M2.26M3.20M3.77M3.35M4.44M7.24M12.41M7.97M3.41M-1.23M17.35M16.57M9.10M13.71M12.79M9.18M46.24M-8.00M12.06M21.28M25.01M-235.00M16.41M-3.10M62.82M-236.00M-18.54M34.94M-20.20M-159.00M13.52M21.65M90.99M-133.00M26.94M-19.62M71.31M-191.00M99.80M84.91M542.24M
Equity Income -0.80M-0.31M-1.61M1.44M-0.45M0.31M-0.05M-0.29M0.19M0.06M0.27M1.08M1.33M3.43M4.17M8.38M6.88M2.87M-2.29M10.58M11.67M2.19M4.51M7.62M5.98M46.06M17.00M-1.00M17.00M15.46M54.48M22.25M-7.21M56.42M48.00M-20.00M31.00M-27.71M22.42M2.25M3.00M113.57M158.55M26.87M-23.41M85.98M87.99M157.68M124.56M-69.23M
Net Income - Minority -194.31M-182.50M-3.60M-3.48M-3.51M-3.51M-3.42M-3.41M-3.26M-3.17M-3.43M-4.33M-5.36M-5.69M-6.85M-8.72M-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
Income from Non-Controlling Interests -0.80M0.05M-7.33M0.06M0.05M0.04M0.02M0.03M0.01M0.02M0.01M0.03M0.03M0.02M0.03M0.04M0.07M0.04M0.02M-0.01M0.09M0.09M0.04M0.06M0.06M0.07M0.17M0.10M0.05M0.10M0.09M0.19M0.43M-0.26M0.40M0.36M-0.09M0.41M-0.27M0.49M0.20M1.23M1.52M0.40M0.44M1.22M1.57M1.35M1.65M-0.88M
Income from Continuing Operations -2.18M-1.94M-2.24M6.22M0.95M-1.22M-5.77M1.89M-7.54M2.81M2.88M2.60M1.48M2.20M1.78M2.14M2.26M3.20M3.77M3.35M4.44M7.24M12.41M7.97M3.41M-1.23M17.35M16.57M9.10M13.71M12.79M9.18M46.24M-10.00M12.65M21.28M25.01M-242.00M16.39M-3.10M63.31M-247.00M-18.33M34.53M-19.99M-160.43M13.92M21.65M90.61M-153.19M26.94M-19.18M71.31M-173.00M99.80M84.91M639.24M
Consolidated Net Income -2.18M-1.94M-2.24M6.22M0.95M-1.22M-5.77M1.89M-7.54M2.81M2.88M2.60M1.48M2.20M1.78M2.14M2.26M3.20M3.77M3.35M4.44M7.24M12.41M7.97M3.41M-1.23M17.35M16.57M9.10M13.71M12.79M9.18M46.24M-10.00M12.65M21.28M25.01M-242.00M16.39M-3.10M63.31M-247.00M-18.33M34.53M-19.99M-160.43M13.92M21.65M90.61M-153.19M26.94M-19.18M71.31M-173.00M99.80M84.91M639.24M
Income towards Parent Company -2.18M-1.94M-2.24M6.22M0.95M-1.22M-5.77M1.89M-7.54M2.81M2.88M2.60M1.48M2.20M1.78M2.14M-192.05M3.20M3.77M3.35M-178.07M7.24M12.41M7.97M-0.19M-4.71M13.84M13.06M5.68M10.29M9.54M6.01M42.81M-14.33M7.29M15.59M18.16M-250.72M-0.47M-22.08M41.51M-269.81M-51.80M-0.33M-55.50M-201.95M-30.08M-25.35M41.25M-209.07M-35.78M-83.99M2.99M-250.34M21.38M4.02M556.25M
Net Income towards Common Stockholders -2.18M-1.94M-2.24M6.22M0.95M-1.22M-5.77M1.89M-7.54M2.81M2.88M2.60M1.48M2.20M1.78M2.14M-192.05M3.20M3.77M3.35M-178.07M7.24M12.41M7.97M-0.19M-4.71M13.84M13.06M5.68M10.29M9.54M6.01M42.81M-14.33M7.29M15.59M18.16M-250.72M-0.47M-22.08M41.51M-269.81M-51.80M-0.33M-55.50M-201.95M-30.08M-25.35M41.25M-209.07M-35.78M-83.99M2.99M-250.34M21.38M4.02M556.25M
Additional items
EPS (Basic) -0.320.11-0.480.170.130.110.070.080.060.07-6.240.090.100.08-4.420.150.250.150.05-0.030.320.300.110.220.200.140.67-0.210.160.280.25-3.240.20-0.040.76-3.15-0.210.39-0.23-2.220.140.200.86-1.860.23-0.170.60-2.100.180.03-0.45
EPS (Weighted Average and Diluted) -0.320.11-0.480.170.130.110.070.080.060.07-6.240.090.100.08-4.420.150.250.150.05-0.030.320.300.110.210.190.130.66-0.200.160.280.24-2.890.20-0.040.72-3.03-0.210.38-0.22-2.150.140.200.83-1.600.23-0.170.53-1.810.160.03-0.38
Shares Outstanding (Weighted Average) 15.44M15.80M15.72M15.89M19.97M21.77M20.66M26.39M29.48M31.22M30.76M37.02M37.74M41.99M40.29M47.50M50.57M51.66M50.36M51.71M52.05M52.73M52.78M61.75M63.77M64.92M63.92M67.17M72.91M74.01M72.39M77.49M78.37M79.34M79.99M85.58M87.05M87.72M87.50M91.10M97.00M107.72M101.84M112.62M114.33M116.58M115.55M119.38M121.52M124.59M122.98M
Shares Outstanding (Diluted Average) 15.44M15.80M15.72M16.49M19.97M21.77M20.66M26.39M29.48M31.22M30.76M37.02M37.74M41.99M40.29M47.50M50.57M51.66M50.36M51.71M52.05M52.73M52.78M62.37M64.43M65.63M64.77M73.14M73.38M76.13M74.37M86.87M87.17M82.07M87.67M89.05M89.54M90.76M90.61M94.13M99.99M109.15M109.47M131.00M131.92M129.56M130.50M137.96M137.83M139.61M138.18M
EBITDA -2.71M-2.44M-4.69M3.79M-1.40M-3.46M-7.84M-0.70M-1.13M-0.66M-1.64M-0.77M-3.80M2.12M1.56M2.17M20.06M3.24M14.85M14.02M16.75M21.06M27.85M25.56M22.92M17.50M36.54M37.19M29.58M26.87M28.50M25.87M73.02M10.13M32.91M49.71M45.67M-207.42M62.85M23.00M94.78M-209.35M5.50M72.08M4.36M-121.78M51.82M59.81M178.50M-45.13M96.82M33.11M153.64M-84.32M217.70M190.88M703.98M
Interest Expenses 11.28M11.03M10.63M12.30M13.78M15.36M17.58M18.74M18.71M19.03M19.68M19.45M15.43M14.87M16.56M17.38M18.14M21.66M26.09M26.30M27.58M40.46M27.35M26.31M26.65M28.83M29.56M30.96M37.22M39.90M43.30M50.59M61.87M59.53M59.40M61.56M64.68M79.75M71.48M76.50M
Tax Rate 3.22%2.09%-40.59%18.92%11.32%-1.06%4.10%1.11%1.78%1.45%0.94%1.21%0.40%0.44%0.66%0.06%18.36%-1.49%0.87%5.36%10.20%-19.85%6.15%1.42%16.89%-25.00%-12.52%9.93%-29.11%-2.98%26.80%28.74%7.53%-4.66%21.43%18.81%24.88%-0.90%-16.78%-31.04%29.16%-43.17%27.74%27.05%22.56%-16.11%27.66%28.89%-1.87%