MyFinsight

HomeAboutContact
Curious boy with magnifying glass
A worm made of letters APL
A worm made of letters BOA

MyFinsight

Making company financials insightful for everyone

Quick Links

  • About
  • Contact

Follow Us

  • X.com
  • Thread
  • Instagram

© 2024 MyFinsight. All rights reserved.

HA Sustainable Infrastructure Capital, Inc. (HASI)

For the quarter ending 2025-06-30, HASI made $85,685K in revenue. $98,445K in net income. Net profit margin of 114.89%.

Overview

Revenue
$85,685K
Net Income
$98,445K
Net Profit Margin
114.89%
EPS
$0.74
Unit: Thousand (K) dollars
Revenue Breakdown
    • Interest and rental income
    • Management fees and retained int...
    • Gain on sale of assets
    • Origination fee and other income

Unit: Thousand (K) dollars (except for numbers of shares and EPS)
2025-06-30
2025-03-31
2024-09-30
2024-06-30
Total revenue85,685 96,941 81,965 94,517
Interest expense- - 59,401 59,530
Compensation and benefits18,131 24,980 17,221 20,814
Interest expense79,746 64,677 - -
General and administrative6,497 9,378 6,993 7,955
Provision (benefit) for loss on receivables and retained interests in securitization trusts1,038 3,812 1,233 -4,198
Total expenses105,412 102,847 84,848 84,101
Income (loss) before equity method investments-19,727 -5,906 -2,883 10,416
Income (loss) from equity method investments157,680 87,989 -23,405 26,874
Income (loss) before income taxes137,953 82,083 -26,288 37,290
Income tax (expense) benefit38,158 23,898 -7,112 10,346
Net income (loss)99,795 58,185 -19,176 26,944
Net income (loss) attributable to non-controlling interest holders1,350 1,573 440 404
Net income (loss) attributable to controlling stockholders98,445 56,612 -19,616 26,540
Basic earnings (loss) per common share (in usd per share)0.8 0.47 -0.17 0.23
Diluted earnings (loss) per common share (in usd per share)0.74 0.44 -0.17 0.23
Weighted average common shares outstandingbasic (in shares)121,515,164 119,381,781 116,584,392 114,329,692
Weighted average common shares outstandingdiluted (in shares)137,740,850 137,956,858 116,584,392 114,433,285
Unit: Thousand (K) dollars (except for numbers of shares and EPS)

Income Statement

DownloadDownload image
Income (loss) fromequity method...$157,680K (486.74%↑ Y/Y)Interest and rentalincome$67,441K Management fees andretained interest income$8,988K Origination fee and otherincome$1,427K Gain on sale of assets$7,829K (-69.65%↓ Y/Y)Income (loss) beforeincome taxes$137,953K (269.95%↑ Y/Y)Income (loss) beforeequity method...-$19,727K (-289.39%↓ Y/Y)Total revenue$85,685K (-9.34%↓ Y/Y)Net income (loss)$99,795K (270.38%↑ Y/Y)Income tax (expense)benefit$38,158K (268.82%↑ Y/Y)Total expenses$105,412K (25.34%↑ Y/Y)Net income (loss)attributable to controlling...$98,445K (270.93%↑ Y/Y)Net income (loss)attributable to...$1,350K (234.16%↑ Y/Y)Provision (benefit) forloss on receivables...$1,038K (124.73%↑ Y/Y)General andadministrative$6,497K (-18.33%↓ Y/Y)Interest expense$79,746K Compensation and benefits$18,131K (-12.89%↓ Y/Y)