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HASI
HA Sustainable Infrastructure Capital, Inc.
36.40
−0.03 −0.08%
USD · close Sep 16
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Work order
31
FLAG · shorts 31
Insiders, 90 days
0
no open-market filings in 90 days
Congress, 90 days
0 / 0
no disclosures naming it
Big money
0 / 15
none of the tracked funds disclose it
Calls on record
0
nobody we score has called it yet
MKT CAP $4.7BP/E 62.8DIV YIELD 4.64%FCF YIELD —REV TTM $462.9M +26.5%NET INCOME $86.2M −58.1%NET CASH $81.9M52W 27.71 – 43.31SEC XBRL · TTM TO Invalid Date
Financials
By quarter
| Period | Revenue | YoY | Gross margin | Operating income | Net income | YoY | EPS | Op. cash flow | Capex | Free cash flow | Filed |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Q2 2026 · Jun 30 | $120.8M | +41.0% | — | — | $128.6M | +30.7% | 0.92 | $68M | — | — | Aug 7 |
| Q1 2026 · Mar 31 | $124.2M | +28.1% | — | — | −$72M | −227.1% | -0.57 | $15.6M | — | — | Aug 7 |
| Q4 2025 · Dec 31 | $114.8M | +13.3% | — | — | −$53.8M | −176.7% | -0.38 | $246.7M | — | — | Aug 7 |
| Q3 2025 · Sep 30 | $103.1M | +25.7% | — | — | $83.3M | — | 0.61 | −$121.8M | — | — | Aug 7 |
| Q2 2025 · Jun 30 | $85.7M | −9.3% | — | — | $98.4M | +270.9% | 0.74 | $79.6M | — | — | Aug 7 |
| Q1 2025 · Mar 31 | $96.9M | −8.4% | — | — | $56.6M | −54.0% | 0.44 | −$37.1M | — | — | Aug 7 |
| Q4 2024 · Dec 31 | $101.3M | +17.0% | — | — | $70.1M | −21.9% | 0.53 | −$12.2M | — | — | Feb 13 |
| Q3 2024 · Sep 30 | $82M | −8.8% | — | — | −$19.6M | −191.5% | -0.17 | $21.9M | — | — | Feb 13 |
| Q2 2024 · Jun 30 | $94.5M | — | — | — | $26.5M | — | 0.23 | −$24.8M | — | — | Feb 13 |
| Q1 2024 · Mar 31 | $105.8M | — | — | — | $123M | — | 0.98 | $20.9M | — | — | Feb 13 |
| Q4 2023 · Dec 31 | $86.6M | — | — | — | $89.8M | — | 0.83 | $7.3M | — | — | Feb 13 |
| Q3 2023 · Sep 30 | $89.9M | — | — | — | $21.4M | — | 0.20 | $26.6M | — | — | Feb 14 |
By fiscal year
| Year | Revenue | Gross margin | Operating income | Net income | Net margin | EPS | Op. cash flow | Capex | Free cash flow | Buybacks | Dividends paid |
|---|---|---|---|---|---|---|---|---|---|---|---|
| FY2025 · to Dec 31 | $400.5M | — | — | $184.5M | 46.1% | 1.41 | $167.3M | — | — | — | $209.8M |
| FY2024 · to Dec 31 | $383.6M | — | — | $200M | 52.1% | 1.62 | $5.9M | — | — | — | $192.3M |
| FY2023 · to Dec 31 | $319.9M | — | — | $148.8M | 46.5% | 1.42 | $99.7M | — | — | — | $159.8M |
| FY2022 · to Dec 31 | $239.7M | — | — | $41.5M | 17.3% | 0.47 | $230K | — | — | — | $132.2M |
| FY2021 · to Dec 31 | $213.2M | — | — | $126.6M | 59.4% | 1.51 | $13.3M | — | — | — | $113.5M |
| FY2020 · to Dec 31 | $186.9M | — | — | $82.4M | 44.1% | 1.10 | $73.3M | — | — | — | $99.9M |
Every number comes from HA Sustainable Infrastructure Capital, Inc.'s own XBRL-tagged filings with the SEC, not a data vendor. Quarters marked derived are the fiscal year minus the three reported quarters, the same way every data provider computes Q4. Restated figures replace originals as later filings arrive.