HA Sustainable Infrastructure Capital, Inc. (HASI) Quarterly Income Statement

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HA Sustainable Infrastructure Capital, Inc. (HASI) quarterly income statement — complete revenue, gross profit & net income history

Quarterly statement

HASI Income Statement

HA Sustainable Infrastructure Capital, Inc. (HASI) annual income statement — 15-year revenue, gross profit & net income history

Annual Quarterly

Metric	Q3'26	Q2'26	Q1'26	Q4'25	Q3'25	Q2'25	Q1'25	Q4'24	Q3'24	Q2'24	Q1'24	Q4'23	Q3'23	Q2'23	Q1'23	Q4'22	Q3'22	Q2'22	Q1'22	Q4'21

Net Interest Income	-96.39M	-2.29M	-16.59M	6.97M	-2.5M	-12.3M	8.72M	13.55M	13.75M	3.33M	11.72M	17.45M	16.62M	12.65M	9.32M	6.23M	9.15M	7.33M	6.33M	4.23M
NII Growth %	-3747.74%	81.38%	-290.29%	-48.57%	-118.22%	-469.3%	-25.62%	-22.36%	-17.27%	-73.66%	25.68%	180.23%	81.64%	72.59%	47.28%	47.37%	922.1%	147.45%	355.08%	336.75%
Net Interest Margin %	-1%	-0.03%	-0.2%	0.09%	-0.03%	-0.16%	0.12%	0.19%	0.21%	0.05%	0.17%	0.27%	0.28%	0.24%	0.18%	0.13%	0.2%	0.16%	0.15%	0.1%
Interest Income	0	84.47M	82.69M	83.47M	68.98M	67.44M	73.39M	75.11M	73.15M	62.86M	73.59M	68.05M	59.91M	52.55M	46.54M	36.75M	38.71M	36.16M	32.98M	30.54M
Interest Expense	96.39M	86.76M	99.28M	76.5M	71.48M	79.75M	64.68M	61.56M	59.4M	59.53M	61.87M	50.59M	43.3M	39.9M	37.22M	30.52M	29.56M	28.83M	26.65M	26.31M
Loan Loss Provision	-93.07M	708K	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Non-Interest Income	114.46M	36.32M	41.54M	31.34M	34.09M	18.24M	23.55M	112.05M	-14.59M	58.53M	190.78M	132.08M	32.7M	24.03M	44.98M	-5.69M	52M	7.06M	73.06M	80.06M
Non-Interest Income %	633.23%	106.73%	166.47%	81.81%	107.93%	307.19%	72.99%	89.21%	1734.84%	94.61%	94.21%	88.33%	66.3%	65.52%	82.83%	-1049.08%	85.04%	49.07%	92.03%	94.99%
Total Net Revenue	18.08M	34.03M	24.95M	38.31M	31.58M	5.94M	32.26M	125.6M	-841K	61.86M	202.49M	149.53M	49.31M	36.68M	54.3M	542K	61.15M	14.39M	79.39M	84.29M
Revenue Growth %	-42.77%	472.98%	-22.67%	-69.5%	3855.41%	-90.4%	-84.07%	-16.01%	-101.71%	68.64%	272.9%	27489.48%	-19.35%	154.9%	-31.6%	-99.36%	327.06%	-64.63%	1.01%	121.52%
Non-Interest Expense	38.06M	23.48M	50.21M	34.71M	36.74M	25.67M	38.17M	33.52M	25.45M	24.57M	31.75M	21.63M	32.8M	24.76M	28.27M	27.15M	18.62M	37.72M	22.69M	15.82M
Efficiency Ratio	210.58%	68.99%	201.24%	90.59%	116.33%	432.16%	118.31%	26.68%	-3025.8%	39.72%	15.68%	14.46%	66.5%	67.51%	52.07%	5009.41%	30.45%	262.09%	28.58%	18.77%
Operating Income	73.08M	9.84M	-25.26M	3.6M	-5.16M	-19.73M	-5.91M	92.08M	-26.29M	37.29M	170.74M	127.91M	16.52M	11.92M	26.03M	-26.61M	42.53M	-23.33M	56.7M	68.47M
Operating Margin %	404.29%	28.93%	-101.24%	9.41%	-16.33%	-332.16%	-18.31%	73.32%	3125.8%	60.28%	84.32%	85.54%	33.5%	32.49%	47.93%	-4909.41%	69.55%	-162.09%	71.42%	81.23%
Operating Income Growth %	1517.1%	149.9%	-327.72%	-96.08%	80.38%	-152.9%	-103.46%	-28.01%	-259.14%	212.84%	555.97%	580.7%	-61.16%	151.1%	-54.1%	-138.86%	1077.83%	-204.19%	-2.23%	253.41%
Pretax Income	190.57M	188.76M	-104.52M	-65.95M	119.4M	137.95M	82.08M	92.08M	-26.29M	37.29M	170.74M	127.91M	16.52M	11.92M	26.03M	-26.61M	42.53M	-23.33M	56.7M	68.47M
Pretax Margin %	1054.28%	554.69%	-418.9%	-172.15%	378.06%	2322.83%	254.41%	73.32%	3125.8%	60.28%	84.32%	85.54%	33.5%	32.49%	47.93%	-4909.41%	69.55%	-162.09%	71.42%	81.23%
Income Tax	48.35M	56.97M	-30.78M	-11.3M	34.5M	38.16M	23.9M	20.77M	-7.11M	10.35M	46.2M	36.92M	-5.13M	-1.6M	1.43M	-6.41M	7.58M	-4.79M	11M	5.65M
Effective Tax Rate %	25.37%	30.18%	29.45%	17.14%	28.89%	27.66%	29.11%	22.56%	27.05%	27.74%	27.06%	28.86%	-31.04%	-13.43%	5.5%	24.1%	17.84%	20.53%	19.4%	8.25%
Net Income	146.48M	128.63M	-71.97M	-53.77M	83.26M	98.44M	56.61M	70.09M	-19.62M	26.54M	123.03M	89.76M	21.45M	13.52M	24.11M	-19.93M	34.53M	-18.45M	45.35M	62.42M
Net Margin %	810.36%	377.99%	-288.43%	-140.34%	263.61%	1657.6%	175.46%	55.8%	2332.46%	42.9%	60.75%	60.03%	43.49%	36.86%	44.39%	-3676.94%	56.48%	-128.2%	57.12%	74.06%
Net Income Growth %	75.94%	30.66%	-227.12%	-176.71%	524.43%	270.93%	-53.98%	-21.92%	-191.47%	96.27%	410.35%	550.4%	-37.9%	173.29%	-46.84%	-131.93%	1316.84%	-215.49%	-11.13%	150.43%
Net Income (Continuing)	142.22M	131.78M	-73.74M	-54.65M	84.91M	99.8M	58.19M	71.31M	-19.18M	26.94M	124.55M	90.99M	21.65M	13.52M	24.6M	-20.2M	34.94M	-18.54M	45.7M	62.82M
EPS (Diluted)	1.04	0.92	-0.57	-0.43	0.61	0.74	0.44	0.51	-0.17	0.23	0.98	0.74	0.20	0.14	0.26	-0.23	0.38	-0.21	0.51	0.71
EPS Growth %	70.49%	24.32%	-229.55%	-184.31%	458.82%	221.74%	-55.1%	-31.08%	-185%	64.29%	276.92%	421.74%	-47.37%	166.67%	-49.02%	-132.39%	1050%	-205%	-16.39%	121.88%
EPS (Basic)	1.14	1.00	-0.57	-0.43	0.66	0.80	0.47	0.59	-0.17	0.23	1.08	0.80	0.20	0.14	0.26	-0.23	0.39	-0.21	0.53	0.73
Diluted Shares Outstanding	143.58M	143.04M	127.58M	126.32M	139.61M	137.74M	137.96M	137.13M	116.58M	114.43M	131M	129.66M	109.15M	99.99M	94.13M	89.6M	90.76M	87.05M	89.05M	88.61M