Income Statement - HA Sustainable Infrastructure Capital, Inc. (HASI)
$(Billion, Million)| Dec-25 | Dec-24 | Dec-23 | Dec-22 | Dec-21 | Dec-20 | Dec-19 | Dec-18 | Dec-17 | Dec-16 | Dec-15 | Dec-14 | Dec-13 | Dec-12 | Dec-11 | Dec-10 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total revenue | 400.50 | 631.47 | 460.85 | 271.03 | 339.59 | 234.87 | 205.76 | 161.56 | 128.28 | 87.31 | 58.58 | 45.28 | 24.09 | 25.25 | 1.95 | 0.37 |
| Cost of revenue | 1.56 | 242.36 | 171.01 | 115.56 | 121.71 | 92.18 | 64.24 | 76.87 | 65.47 | 45.24 | 26.39 | 16.66 | 9.82 | 9.85 | 15.98 | 0.37 |
| Gross profit | 398.94 | 389.11 | 289.84 | 155.47 | 217.88 | 142.69 | 141.51 | 84.68 | 62.80 | 42.07 | 32.20 | 28.62 | 14.27 | 15.40 | 1.95 | 15.34 |
| Total operating expenses | 133.72 | 115.28 | 107.46 | 106.18 | 73.38 | 62.71 | 51.50 | 40.74 | 30.88 | 27.17 | 24.04 | 18.82 | 27.16 | 11.60 | 1.95 | -14.08 |
| Operating income | 265.22 | 273.83 | 182.38 | 49.29 | 144.50 | 79.98 | 90.02 | 43.94 | 31.92 | 14.90 | 8.15 | 9.80 | -12.89 | 3.80 | -6.97 | 14.08 |
| Non-operating income (net) | 8.26 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 1.95 | 0.00 |
| Income before tax | 273.48 | 273.83 | 182.38 | 49.29 | 144.50 | 79.98 | 90.02 | 43.94 | 31.92 | 14.90 | 8.15 | 9.80 | -12.89 | 3.80 | -5.01 | 14.08 |
| Income tax expense | 85.25 | 70.20 | 31.62 | 7.38 | 17.16 | -2.78 | 8.10 | 2.14 | 0.89 | 0.14 | 0.12 | 0.03 | -0.25 | -0.87 | -4.72 | 9.22 |
| Net income | 184.55 | 200.04 | 148.84 | 41.50 | 126.58 | 82.42 | 81.56 | 41.58 | 30.86 | 14.65 | 7.96 | 9.61 | -10.46 | 3.80 | -5.01 | 14.08 |
Show Quarterly Income Statement
Income Statement - HA Sustainable Infrastructure Capital, Inc. (HASI)
$(Billion, Million)| Mar-26 | Dec-25 | Sep-25 | Jun-25 | Mar-25 | Dec-24 | Sep-24 | Jun-24 | Mar-24 | Dec-23 | Sep-23 | Jun-23 | Mar-23 | Dec-22 | Sep-22 | Jun-22 | Mar-22 | Dec-21 | Sep-21 | Jun-21 | Mar-21 | Dec-20 | Sep-20 | Jun-20 | Mar-20 | Dec-19 | Sep-19 | Jun-19 | Mar-19 | Dec-18 | Sep-18 | Jun-18 | Mar-18 | Dec-17 | Sep-17 | Jun-17 | Mar-17 | Dec-16 | Sep-16 | Jun-16 | Mar-16 | Dec-15 | Sep-15 | Jun-15 | Mar-15 | Dec-14 | Sep-14 | Jun-14 | Mar-14 | Dec-13 | Sep-13 | Jun-13 | Mar-13 | Dec-12 | Sep-12 | Jun-12 | Mar-12 | Dec-11 | Sep-11 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total revenue | 124.23 | 114.81 | 227.62 | 243.37 | 184.93 | 187.16 | 81.97 | 121.39 | 264.37 | 200.13 | 92.61 | 76.59 | 91.52 | 54.30 | 61.15 | 43.22 | 106.04 | 110.60 | 41.67 | 81.15 | 106.18 | 64.35 | 65.10 | 48.01 | 57.42 | 84.39 | 44.83 | 38.89 | 37.65 | 41.38 | 47.05 | 46.72 | 25.62 | 29.96 | 33.28 | 36.65 | 27.97 | 23.30 | 20.34 | 22.92 | 20.75 | 16.05 | 15.23 | 13.24 | 13.63 | 12.69 | 11.73 | 11.20 | 9.17 | 9.14 | 7.39 | 4.94 | 3.01 | 5.20 | 12.38 | -0.04 | 3.87 | 4.82 | 11.59 |
| Cost of revenue | 35.51 | 0.37 | 71.48 | 79.75 | 64.68 | 61.56 | 17.22 | 59.53 | 61.87 | 50.60 | 43.30 | 39.90 | 37.22 | 63.45 | 12.93 | 28.83 | 26.65 | 26.31 | 27.35 | 40.46 | 27.58 | 26.30 | 26.09 | 21.66 | 18.14 | 17.38 | 16.56 | 14.87 | 15.43 | 19.45 | 19.68 | 19.03 | 18.71 | 18.74 | 17.58 | 15.36 | 13.78 | 12.30 | 10.64 | 11.03 | 11.28 | 7.45 | 6.69 | 6.10 | 6.15 | 5.47 | 3.97 | 3.68 | 3.53 | 2.92 | 2.59 | 2.08 | 2.28 | 2.40 | 8.48 | 0.07 | 2.22 | 2.90 | 15.98 |
| Gross profit | 124.23 | 114.44 | 156.14 | 163.62 | 120.25 | 125.60 | 64.74 | 61.86 | 202.49 | 149.54 | 49.32 | 36.68 | 54.30 | -9.15 | 48.21 | 14.39 | 79.39 | 84.29 | 14.32 | 40.68 | 78.59 | 38.05 | 39.01 | 26.34 | 39.29 | 67.01 | 28.27 | 24.02 | 22.22 | 21.93 | 27.37 | 27.69 | 6.91 | 11.22 | 15.69 | 21.29 | 14.19 | 11.00 | 9.70 | 11.89 | 9.48 | 8.61 | 8.54 | 7.13 | 7.48 | 7.23 | 7.75 | 7.52 | 5.64 | 6.22 | 4.80 | 2.87 | 0.73 | 2.80 | 12.38 | -0.11 | 1.65 | 1.92 | 0.00 |
| Total operating expenses | 49.57 | 33.56 | 36.74 | 25.67 | 38.17 | 33.52 | 6.99 | 24.57 | 31.75 | 21.63 | 32.80 | 24.76 | 28.27 | 27.15 | 18.62 | 37.72 | 22.69 | 15.82 | 18.67 | 18.29 | 20.60 | 18.68 | 15.39 | 15.69 | 12.95 | 11.37 | 18.96 | 10.39 | 10.78 | 11.80 | 9.86 | 10.18 | 8.12 | 7.04 | 7.71 | 8.80 | 6.91 | 6.54 | 6.32 | 8.08 | 6.23 | 6.31 | 6.38 | 5.57 | 5.36 | 5.56 | 4.54 | 5.47 | 2.77 | 14.00 | 2.91 | 8.64 | 1.95 | 1.85 | 12.38 | 2.13 | 1.95 | 1.80 | 0.00 |
| Operating income | 74.66 | 80.89 | 119.40 | 137.95 | 82.08 | 92.08 | 57.75 | 37.29 | 170.74 | 127.91 | 16.52 | 11.92 | 26.03 | 4.18 | 71.68 | -23.33 | 56.70 | 68.47 | -4.35 | 22.39 | 58.00 | 19.37 | 23.62 | 10.65 | 26.33 | 55.64 | 9.31 | 13.63 | 11.44 | 10.13 | 17.51 | 17.51 | -1.21 | 4.17 | 7.98 | 12.49 | 7.27 | 4.46 | 3.39 | 3.81 | 3.24 | 2.30 | 2.17 | 1.56 | 2.12 | 1.67 | 3.21 | 2.05 | 2.87 | -7.79 | 1.89 | -5.77 | -1.22 | 0.95 | -6.15 | -2.24 | -0.30 | 0.11 | 0.00 |
| Non-operating income (net) | -179.18 | -146.84 | 0.00 | 0.00 | 0.00 | 0.00 | -84.04 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -30.79 | -29.15 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 12.38 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income before tax | -104.52 | -65.96 | 119.40 | 137.95 | 82.08 | 92.08 | -26.29 | 37.29 | 170.74 | 127.91 | 16.52 | 11.92 | 26.03 | -26.61 | 42.53 | -23.33 | 56.70 | 68.47 | -4.35 | 22.39 | 58.00 | 19.37 | 23.62 | 10.65 | 26.33 | 55.64 | 9.31 | 13.63 | 11.44 | 10.13 | 17.51 | 17.51 | -1.21 | 4.17 | 7.98 | 12.49 | 7.27 | 4.46 | 3.39 | 3.81 | 3.24 | 2.30 | 2.17 | 1.56 | 2.12 | 1.67 | 3.21 | 2.05 | 2.87 | -7.79 | 1.89 | -5.77 | -1.22 | 0.95 | 6.23 | -2.24 | -0.30 | 0.11 | 0.00 |
| Income tax expense | -30.78 | -11.31 | 34.50 | 38.16 | 23.90 | 20.77 | -7.11 | 10.35 | 46.20 | 36.92 | -5.13 | -1.60 | 1.43 | -6.41 | 7.59 | -4.79 | 11.00 | 5.65 | -1.25 | 5.98 | 6.78 | -5.64 | 2.35 | -1.41 | 1.92 | 9.40 | 0.13 | 0.84 | -2.27 | 1.03 | 0.94 | 0.15 | 0.02 | 0.77 | 0.01 | 0.08 | 0.03 | 0.02 | 0.04 | 0.04 | 0.05 | 0.04 | 0.02 | 0.08 | -0.02 | 0.19 | 0.61 | -0.83 | 0.06 | -0.25 | 0.05 | -0.80 | -1.17 | 1.01 | 6.29 | -2.17 | -0.22 | 0.20 | 0.00 |
| Net income | -71.97 | -53.77 | 83.26 | 98.45 | 56.61 | 70.09 | -19.62 | 26.54 | 123.03 | 89.76 | 21.45 | 13.52 | 24.11 | -20.20 | 34.53 | -18.45 | 45.35 | 62.42 | -2.84 | 15.97 | 51.02 | 24.93 | 21.18 | 12.01 | 24.31 | 46.08 | 9.10 | 12.74 | 13.65 | 9.06 | 16.48 | 17.26 | -1.22 | 3.38 | 7.93 | 12.34 | 7.20 | 4.41 | 3.33 | 3.75 | 3.17 | 2.25 | 2.12 | 1.47 | 2.12 | 1.46 | 2.56 | 2.83 | 2.75 | -7.33 | 1.84 | -4.97 | -1.22 | 0.95 | 6.23 | -2.24 | -0.30 | 0.11 | 0.00 |