HASI HA SUSTAINABLE INFRA CAP INC revenue, earnings and financials

For the quarter ended June 30, 2026, HA SUSTAINABLE INFRA CAP INC reported revenue of $121M (up 41.0% from a year earlier), net income of $129M and diluted EPS of $0.92; over the last four quarters revenue was $463M and net income $86.2M; for the fiscal year ended December 2025 revenue was $401M, up 4.4% on the year before.

HASI annual revenue and earnings

• Fiscal year ended Dec 2025: revenue $401M, gross profit n/a, operating income n/a, net income $185M (margin 46.1%), EPS $1.41
• Fiscal year ended Dec 2024: revenue $384M, gross profit n/a, operating income n/a, net income $200M (margin 52.1%), EPS $1.62
• Fiscal year ended Dec 2023: revenue $320M, gross profit n/a, operating income n/a, net income $149M (margin 46.5%), EPS $1.42
• Fiscal year ended Dec 2022: revenue $240M, gross profit n/a, operating income n/a, net income $41.5M (margin 17.3%), EPS $0.47
• Fiscal year ended Dec 2021: revenue $213M, gross profit n/a, operating income n/a, net income $127M (margin 59.4%), EPS $1.51

HASI quarterly revenue and earnings

• Quarter ended Jun 30, 2026: revenue $121M (up 41.0% year over year), net income $129M, EPS $0.92
• Quarter ended Mar 31, 2026: revenue $124M (up 28.1% year over year), net income −$72.0M, EPS −$0.57
• Quarter ended Dec 31, 2025 (from the annual report): revenue $115M (up 13.3% year over year), net income −$53.8M, EPS −$0.38
• Quarter ended Sep 30, 2025: revenue $103M (up 25.7% year over year), net income $83.3M, EPS $0.61
• Quarter ended Jun 30, 2025: revenue $85.7M (down 9.3% year over year), net income $98.4M, EPS $0.74
• Quarter ended Mar 31, 2025: revenue $96.9M (down 8.4% year over year), net income $56.6M, EPS $0.44
• Quarter ended Dec 31, 2024 (from the annual report): revenue $101M (up 17.0% year over year), net income $70.1M, EPS $0.58
• Quarter ended Sep 30, 2024: revenue $82.0M (down 8.8% year over year), net income −$19.6M, EPS −$0.17
• Quarter ended Jun 30, 2024: revenue $94.5M (up 27.2% year over year), net income $26.5M, EPS $0.23
• Quarter ended Mar 31, 2024: revenue $106M (up 53.1% year over year), net income $123M, EPS $0.98
• Quarter ended Dec 31, 2023 (from the annual report): revenue $86.6M (up 48.5% year over year), net income $89.8M, EPS $0.82
• Quarter ended Sep 30, 2023: revenue $89.9M (up 49.4% year over year), net income $21.4M, EPS $0.20
• Quarter ended Jun 30, 2023: revenue $74.3M (up 18.4% year over year), net income $13.5M, EPS $0.14
• Quarter ended Mar 31, 2023: revenue $69.1M (up 18.2% year over year), net income $24.1M, EPS $0.26
• Quarter ended Dec 31, 2022 (from the annual report): revenue $58.3M (up 8.6% year over year), net income −$19.9M, EPS −$0.21
• Quarter ended Sep 30, 2022: revenue $60.2M (up 23.1% year over year), net income $34.5M, EPS $0.38
• Quarter ended Jun 30, 2022: revenue $62.8M (up 6.6% year over year), net income −$18.4M, EPS −$0.21
• Quarter ended Mar 31, 2022: revenue $58.5M (up 13.1% year over year), net income $45.3M, EPS $0.51
• Quarter ended Dec 31, 2021 (from the annual report): revenue $53.7M, net income $62.4M, EPS $0.74
• Quarter ended Sep 30, 2021: revenue $48.9M, net income −$2.84M, EPS −$0.04

HASI cash flow, buybacks and dividends

• Fiscal year ended Dec 2025: operating cash flow $167M, share buybacks n/a
• Fiscal year ended Dec 2024: operating cash flow $5.85M, share buybacks n/a
• Fiscal year ended Dec 2023: operating cash flow $99.7M, share buybacks n/a
• Fiscal year ended Dec 2022: operating cash flow $230K, share buybacks n/a
• Fiscal year ended Dec 2021: operating cash flow $13.3M, share buybacks n/a

HASI balance sheet

• Jun 30, 2026: cash $250M, total assets $8.94B, total liabilities $6.29B, shareholders' equity n/a
• Mar 31, 2026: cash $124M, total assets $8.20B, total liabilities $5.67B, shareholders' equity n/a
• Dec 31, 2025: cash $110M, total assets $8.19B, total liabilities $5.53B, shareholders' equity n/a
• Sep 30, 2025: cash $302M, total assets $8.20B, total liabilities $5.52B, shareholders' equity n/a
• Jun 30, 2025: cash $86.5M, total assets $7.60B, total liabilities $5.01B, shareholders' equity n/a
• Mar 31, 2025: cash $67.4M, total assets $7.48B, total liabilities $5.01B, shareholders' equity n/a
• Dec 31, 2024: cash $130M, total assets $7.08B, total liabilities $4.68B, shareholders' equity n/a
• Sep 30, 2024: cash $44.1M, total assets $6.67B, total liabilities $4.35B, shareholders' equity n/a

What is HASI's revenue?

HA SUSTAINABLE INFRA CAP INC reported $463M of revenue over its last four quarters, through June 30, 2026.

Is HASI profitable?

Yes. HA SUSTAINABLE INFRA CAP INC earned $86.2M over the last four quarters.

What is HASI's EPS?

Diluted earnings per share over the last four quarters were $0.58; $0.92 in the latest quarter.

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