Hannon Armstrong Sustaina... (HASI)
NYSE: HASI
· Real-Time Price · USD
27.63
0.95 (3.56%)
At close: Aug 15, 2025, 3:59 PM
28.00
1.34%
After-hours: Aug 15, 2025, 07:57 PM EDT
Hannon Armstrong Sustainable Infrastructure Capital Income Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
| Period Ending | Jun 30, 2025 | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 |
Revenue | 167.94B | 82.35B | 82.27B | 82.25B | 376.77M | 356.59M | 319.87M | 233.83M | 204.13M | 192.6M | 181.97M | 235.12M | 223.86M | 219.95M | 213.17M | 208.36M | 208.07M | 197.77M |
Cost of Revenue | 35.42B | 145.66M | -17.08B | -17.06B | -34.29B | -17.14B | 15.82M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Gross Profit | 132.52B | 317.05M | -64.42B | -64.45B | -129.1B | -64.38B | 304.05M | 233.83M | 204.13M | 192.6M | 181.97M | 235.12M | 223.86M | 219.95M | 213.17M | 208.36M | 208.07M | 197.77M |
Operating Income | 61.26B | -57.42B | -57.43B | 262.52M | -57.42B | 256.25M | 223.97M | 163.19M | 168.02M | 113.9M | 72.11M | 79.5M | -10.84M | -6.96M | -27.56M | -35.21M | -9.43M | 1.67M |
Interest Income | 214.8M | 282.79M | 282.99M | 282.79M | 269.55M | 254.1M | 227.06M | 195.76M | 174.55M | 158.15M | 144.6M | 138.38M | 125.91M | 114.77M | 106.89M | 100.86M | 98.14M | 96.77M |
Pretax Income | 138.1B | 185.17M | 273.83M | 309.65M | 352.46M | 327.09M | 182.38M | 27.86M | 53.87M | 18.62M | 49.29M | 144.37M | 97.5M | 143.21M | 144.5M | 95.41M | 123.38M | 111.64M |
Net Income | 204.63M | 133.62M | 200.04M | 219.71M | 260.77M | 247.75M | 148.84M | 39.15M | 52.23M | 20.26M | 41.5M | 123.85M | 86.48M | 120.9M | 126.58M | 89.08M | 113.1M | 109.13M |
Selling & General & Admin | 13.56B | 7.09B | 7.08B | 7.07B | 103.78M | 85.1M | 63.4M | 48.36M | 33.51M | 30.82M | 29.93M | 27.79M | 24.6M | 22.16M | 19.91M | 18.48M | 17.43M | 16.32M |
Research & Development | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Expenses | 3.81M | -386K | -2.18M | -2.83M | -2.83M | 1.37M | -649K | -56.33M | -56.33M | -56.33M | -56.33M | -42.75M | -42.75M | -42.75M | -42.75M | -32.85M | -32.85M | -32.85M |
Operating Expenses | 13.56B | 7.09B | 7.08B | 7.07B | 100.95M | 113.06M | 135.62M | 141.14M | 136.76M | 137.79M | 99.04M | 156.18M | 151.87M | 132.45M | 195.49M | 149.25M | 150.32M | 147.72M |
Interest Expense | 79.93B | 245.17M | 242.36M | 231.4M | 215.29M | 195.66M | 171.01M | 150.94M | 137.2M | 126.12M | 115.56M | 111.35M | 109.14M | 120.78M | 121.7M | 121.69M | 120.43M | 101.63M |
Selling & Marketing Expenses | 47.59M | 68.4M | 64.1M | 57.31M | 73.6M | 52.79M | 32.11M | 16.3M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Cost & Expenses | 49B | 24.39B | 24.32B | 24.29B | 110.74M | 122.86M | 145.41M | 124.32M | 152.67M | 165.23M | 190.32M | 274.06M | 231.58M | 223.03M | 222.23M | 175.99M | 196.34M | 181.99M |
Income Tax Expense | 75.71M | 47.9M | 70.2M | 86.35M | 88.33M | 76.39M | 31.62M | -11.71M | 1M | -2.19M | 7.38M | 19.44M | 10.61M | 21.38M | 17.16M | 5.87M | 9.47M | 2.08M |
Shares Outstanding (Basic) | 121.52M | 119.38M | 118.62M | 116.58M | 114.33M | 112.62M | 111.28M | 107.72M | 97M | 91.1M | 89.6M | 87.72M | 87.05M | 85.58M | 84.7M | 79.34M | 78.37M | 77.49M |
Shares Outstanding (Diluted) | 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 | 79.34M | 81.94M | 86.87M |
EPS (Basic) | 1.69 | 1.12 | 1.73 | 1.94 | 2.31 | 2.22 | 1.40 | 0.37 | 0.56 | 0.21 | 0.48 | 1.44 | 1.01 | 1.42 | 1.54 | 1.14 | 1.46 | 1.42 |
EPS (Diluted) | 1.52 | 1.01 | 1.55 | 1.78 | 2.15 | 2.06 | 1.34 | 0.37 | 0.55 | 0.20 | 0.45 | 1.39 | 0.97 | 1.38 | 1.48 | 1.09 | 1.41 | 1.37 |
EBITDA | 192.81M | 202.03M | 193.85M | 208.3M | 266.24M | 196.12M | 162.88M | 98.77M | 83.37M | 83.37M | 42.54M | 42.54M | n/a | n/a | n/a | n/a | n/a | n/a |
EBIT | 192.15M | 201.21M | 193.19M | 259.3M | 316.53M | 245.65M | 212.41M | 95.89M | 80.37M | 68.56M | 26.74M | 26.81M | -15.69M | -3.89M | -3.8M | -3.71M | -3.63M | -3.58M |
Depreciation & Amortization | 655K | 830K | 1M | 64.81M | 65.52M | 66.28M | 66.86M | 3.8M | 3.93M | 2.99M | 3.06M | 2.99M | 2.95M | 3.89M | 3.8M | 3.71M | 3.63M | 3.58M |