Ha Sustainable Infrastructure Capital Inc (HASI)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 09-2025 | 06-2025 | 03-2025 | 12-2024 | 09-2024 | |
| Sales | 103,064 | 85,685 | 96,941 | 101,297 | 81,965 |
| Total expenses | 36,740 | 25,666 | 38,170 | 33,514 | 25,447 |
| Operating Income | 66,324 | 60,019 | 58,771 | 67,783 | 56,518 |
| Interest Expense | 71,481 | 79,746 | 64,677 | 61,561 | 59,401 |
| Other Income | 124,560 | 157,680 | 87,989 | 85,859 | -23,405 |
| Pre-tax Income | 119,403 | 137,953 | 82,083 | 92,081 | -26,288 |
| Income Tax | 34,497 | 38,158 | 23,898 | 20,769 | -7,112 |
| Net Income Continuous | 84,906 | 99,795 | 58,185 | 71,312 | -19,176 |
| Minority Interests | 1,649 | 1,350 | 1,573 | 1,224 | 440 |
| Net Income | $83,257 | $98,445 | $56,612 | $70,088 | $-19,616 |
| EPS Basic Continuous Ops | 0.68 | 0.82 | 0.49 | 0.59 | -0.16 |
| EPS Basic Total Ops | 0.66 | 0.80 | 0.47 | 0.58 | -0.17 |
| EPS Diluted Continuous Ops | 0.61 | 0.72 | 0.42 | 0.54 | -0.16 |
| EPS Diluted Total Ops | 0.61 | 0.74 | 0.44 | 0.58 | -0.17 |
| EPS Diluted Before Non-Recurring Items | 0.76 | 0.56 | 0.53 | 0.57 | 0.48 |
| EBITDA(a) | $70,114 | $64,018 | $63,085 | $72,141 | $61,495 |