Income Statement

HA SUSTAINABLE INFRASTRUCTURE CAPITAL, INC.

HASI
Annual
Performance Overview Click any row in the table to add it to this chart
in millions USD
Metric Dec 31, 2025 2025 FY Dec 31, 2024 2024 FY Dec 31, 2023 2023 FY Dec 31, 2022 2022 FY Dec 31, 2021 2021 FY Dec 31, 2020 2020 FY Dec 31, 2019 2019 FY Dec 31, 2018 2018 FY Dec 31, 2017 2017 FY Dec 31, 2016 2016 FY Dec 31, 2015 2015 FY Dec 31, 2014 2014 FY Dec 31, 2013 2013 FY
Revenue
400.50 383.60 319.87 239.74 106.89 95.56 76.20 67.71 56.73 48.20 58.68 28.62 3.63
Cost of Revenue
- - - - 122.20 102.28 72.27 76.87 65.47 45.24 - - -
Gross Profit
400.50 383.60 319.87 239.74 -15.31 -6.72 3.93 -9.16 -8.74 2.96 58.68 28.62 3.63
Operating Expenses
30.68 32.91 31.28 29.93 19.91 14.85 14.69 13.50 10.76 8.29 6.46 5.55 3.84
Research & Development
- - - - - - - - - - - - -
Selling, General & Administrative
30.68 32.91 31.28 29.93 19.91 14.85 14.69 13.50 10.76 8.29 6.46 5.55 3.84
Other Operating Expenses
- - - - - - - - - - - - -
Operating Income
369.83 350.69 288.59 209.80 -35.22 -21.57 -10.76 -22.67 -19.50 -5.33 52.22 23.07 -0.21
Non-Operating Income
96.34 76.86 106.21 160.51 -179.72 -101.55 -100.78 -66.61 -51.42 -20.23 44.07 13.27 12.67
Interest Income
64.00 263.79 207.79 134.66 106.89 95.56 76.20 67.71 56.73 48.20 37.40 23.18 17.37
Interest Expense
292.40 242.36 171.01 115.56 121.71 92.18 64.24 76.87 65.47 45.24 0.00 - -
Other Non-Op Income / Expense
301.00 248.00 141.00 31.29 126.42 48.00 64.20 22.20 22.29 6.11 -0.10 - 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
Income Tax Expense
88.94 73.79 33.54 7.79 17.90 -2.44 8.42 2.34 1.06 0.25 0.19 0.19 -2.43
Non-Controlling Interest
3.69 3.59 1.92 0.41 0.77 0.34 0.36 0.22 0.18 0.10 0.08 0.16 -2.18
Net Income
184.55 200.04 148.84 41.50 126.60 82.42 81.60 41.60 30.86 14.65 7.96 9.61 -10.46
Supplemental Per share data, derived & other items — not part of the income statement
in millions USD unless noted
Metric Dec 31, 2025 2025 FY Dec 31, 2024 2024 FY Dec 31, 2023 2023 FY Dec 31, 2022 2022 FY Dec 31, 2021 2021 FY Dec 31, 2020 2020 FY Dec 31, 2019 2019 FY Dec 31, 2018 2018 FY Dec 31, 2017 2017 FY Dec 31, 2016 2016 FY Dec 31, 2015 2015 FY Dec 31, 2014 2014 FY Dec 31, 2013 2013 FY
Depreciation & Amortization
- - - - - - - - - - - - -
EBITDA
370.61 351.69 291.72 213.80 -31.42 -17.99 -7.17 -7.41 -6.33 2.33 56.17 23.59 0.13
Earnings Per Share (Basic)
1.49 1.72 1.45 0.47 1.57 1.13 1.25 0.75 0.57 0.32 0.21 0.43 -0.68
Diluted EPS
1.41 1.62 1.42 0.47 1.51 1.10 1.24 0.75 0.57 0.32 0.21 0.43 -0.68
Weighted Average Shares
122.98 115.55 101.84 87.50 79.99 72.39 63.92 52.78 50.36 40.29 30.76 20.66 15.72
Diluted Weighted Avg Shares
138.18 130.50 109.47 90.61 87.67 74.37 64.77 52.78 50.36 40.29 30.76 20.66 15.72
Comprehensive Income
191.52 226.97 172.40 21.20 123.85 91.75 86.55 40.96 30.90 15.17 5.65 9.90 -10.44