Financial insights of HASI

MyFinsight

For the quarter ending 2025-09-30, HASI made $103,064K in revenue. $83,257K in net income. Net profit margin of 80.78%.

Unit: Thousand (K) dollars (except for numbers of shares and EPS)

Income Statement	2025-09-30	2025-06-30	2025-03-31	2024-09-30
Total revenue	103,064	85,685	96,941	81,965
Interest expense	71,481	79,746	64,677	-
Provision (benefit) for loss on receivables and retained interests in securitization trusts	3,026	1,038	3,812	1,233
Compensation and benefits	27,388	18,131	24,980	17,221
Interest expense	-	-	-	59,401
General and administrative	6,326	6,497	9,378	6,993
Total expenses	108,221	105,412	102,847	84,848
Income (loss) before equity method investments	-5,157	-19,727	-5,906	-2,883
Income (loss) from equity method investments	124,560	157,680	87,989	-23,405
Income (loss) before income taxes	119,403	137,953	82,083	-26,288
Income tax (expense) benefit	34,497	38,158	23,898	-7,112
Net income (loss)	84,906	99,795	58,185	-19,176
Net income (loss) attributable to non-controlling interest holders	1,649	1,350	1,573	440
Net income (loss) attributable to controlling stockholders	83,257	98,445	56,612	-19,616

Basic earnings (loss) per common share (in usd per share)	0.66	0.8	0.47	-0.17
Diluted earnings (loss) per common share (in usd per share)	0.61	0.74	0.44	-0.17
Weighted average common shares outstandingbasic (in shares)	124,590,160	121,515,164	119,381,781	116,584,392
Weighted average common shares outstandingdiluted (in shares)	139,610,248	137,740,850	137,956,858	116,584,392