For the quarter ending 2026-03-31, HASI made $124,226K in revenue. -$71,965K in net income. Net profit margin of -57.93%.
| Income Statement | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
|---|---|---|---|---|
| Total revenue | 124,226 | 114,812 | 103,064 | 85,685 |
| Interest expense | 99,275 | 76,500 | 71,481 | 79,746 |
| Provision (benefit) for loss on receivables and retained interests in securitization trusts | 4,541 | 4,269 | 3,026 | 1,038 |
| Compensation and benefits | 35,505 | 21,961 | 27,388 | 18,131 |
| General and administrative | 10,166 | 8,476 | 6,326 | 6,497 |
| Total expenses | 149,487 | 111,206 | 108,221 | 105,412 |
| Income (gain) before equity method investments | -25,261 | 3,606 | -5,157 | -19,727 |
| Income (gain) from equity method investments | -79,258 | -69,562 | 124,560 | 157,680 |
| Income (gain) before income taxes | -104,519 | -65,956 | 119,403 | 137,953 |
| Income tax (expense) benefit | -30,777 | -11,306 | 34,497 | 38,158 |
| Net income (gain) | -73,742 | -54,650 | 84,906 | 99,795 |
| Net income (gain) attributable to non-controlling interest holders | -1,777 | -883 | 1,649 | 1,350 |
| Net income (gain) attributable to controlling stockholders | -71,965 | -53,767 | 83,257 | 98,445 |
| Basic EPS | -0.57 | -0.425 | 0.66 | 0.8 |
| Diluted EPS | -0.57 | -0.391 | 0.61 | 0.74 |
| Basic Average Shares | 127,577,861 | 126,415,059 | 124,590,160 | 121,515,164 |
| Diluted Average Shares | 127,577,861 | 137,427,524 | 139,610,248 | 137,740,850 |
HA Sustainable Infrastructure Capital, Inc. (HASI)
HA Sustainable Infrastructure Capital, Inc. (HASI)