Hannon Armstrong Sustaina... (HASI)

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24.22

0.38 (1.59%)

At close: Apr 17, 2025, 3:59 PM

24.35

0.53%

After-hours: Apr 17, 2025, 08:00 PM EDT

Hannon Armstrong Sustainable Infrastructure Capital Income Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	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	Q4 2020	Q3 2020	Q2 2020	Q1 2020	Q4 2019	Q3 2019	Q2 2019	Q1 2019	Q4 2018	Q3 2018	Q2 2018	Q1 2018	Q4 2017	Q3 2017	Q2 2017	Q1 2017	Q4 2016	Q3 2016	Q2 2016	Q1 2016
Period Ending	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	Dec 31, 2020	Sep 30, 2020	Jun 30, 2020	Mar 31, 2020	Dec 31, 2019	Sep 30, 2019	Jun 30, 2019	Mar 31, 2019	Dec 31, 2018	Sep 30, 2018	Jun 30, 2018	Mar 31, 2018	Dec 31, 2017	Sep 30, 2017	Jun 30, 2017	Mar 31, 2017	Dec 31, 2016	Sep 30, 2016	Jun 30, 2016	Mar 31, 2016
Revenue	82.29B	82.25B	376.77M	318.94M	259.4M	173.36M	144.65M	122.36M	148.33M	232.08M	185.25M	211.54M	217.88M	171.64M	196.33M	181.99M	142.69M	171.65M	160.9M	158.58M	141.26M	96.19M	94.8M	98.15M	83.09M	72.38M	61.2M	55.11M	62.39M	62.17M	56.18M	46.78M	42.19M	39.79M	38.3M	33.52M
Cost of Revenue	17.27B	17.26B	53.27M	46.31M	64.34M	63.49B	76.41B	76.38B	91.3B	80.83B	80.11B	92.54B	92.83B	77.62B	74.41B	71.3B	64.99B	56B	54.18B	51.52B	50.06B	46.93B	46.05B	45.73B	43.62B	37.67B	36.71B	36.03B	35.44B	34.61B	33.59B	33.68B	33.37B	31.29B	31.3B	29.52B
Gross Profit	65.02B	64.99B	323.5M	272.62M	195.06M	-63.32B	-76.27B	-76.26B	-91.15B	-80.59B	-79.93B	-92.33B	-92.61B	-77.44B	-74.21B	-71.12B	-64.85B	-55.83B	-54.02B	-51.36B	-49.92B	-46.84B	-45.95B	-45.64B	-43.53B	-37.6B	-36.65B	-35.98B	-35.38B	-34.55B	-33.53B	-33.64B	-33.33B	-31.25B	-31.26B	-29.49B
Operating Income	57.97B	57.96B	277.84M	258.27M	223.97M	163.19M	168.02M	113.9M	155.11M	245.31M	154.97M	140.41M	36.82M	-76.23M	-72.96M	-70.35M	-62.71M	-55.4M	-58.97M	-53.67M	-51.25M	-51.68M	-42.08M	-41.56M	-39.15M	-34.4M	-32.75M	-31.68M	-30.47M	-29.97M	-28.57M	-27.85M	-27.29M	-27.05M	-26.78M	-24.25M
Interest Income	282.99M	282.79M	263.93M	248.49M	221.44M	190.14M	170.15M	150.95M	134.66M	128.44M	120.37M	112.03M	106.89M	100.86M	98.14M	96.77M	95.56M	92.98M	88.79M	82.06M	75.57M	82.98M	79.93M	77.36M	74.35M	60.07M	60.49M	61.14M	61.81M	59.29M	55.13M	53.22M	50.02M	48.65M	46.54M	42.03M
Pretax Income	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	79.98M	116.24M	101.93M	104.91M	90.02M	44.51M	52.72M	56.59M	43.94M	37.98M	28.45M	23.44M	31.92M	32.2M	27.61M	18.93M	14.9M	12.74M	11.52M	9.27M
Net Income	200.04M	219.71M	260.77M	247.75M	148.84M	38.88M	51.97M	20M	41.23M	123.85M	86.48M	120.9M	126.58M	89.08M	113.1M	109.13M	82.42M	103.57M	91.49M	92.23M	81.56M	44.54M	51.92M	56.45M	41.58M	35.91M	27.36M	22.43M	30.86M	31.88M	27.28M	18.68M	14.65M	12.49M	11.28M	9M
Selling & General & Admin	7.02B	7.02B	30.17M	32.31M	31.28M	32.06M	33.51M	30.82M	29.93M	27.79M	24.6M	22.16M	19.91M	18.48M	17.43M	16.32M	14.85M	15.05M	14.87M	14.76M	14.44M	14.68M	14M	13.79M	13.5M	12.46M	11.77M	11.38M	10.76M	9.86M	9.48M	8.66M	8.41M	7.94M	7.65M	6.89M
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	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	-12.77M	-34.4M	-67.19M	-108.57M	-66.95M	-25.42M	17.85M	42.61M	45.93M	36.74M	39.98M	53.31M	53.47M	57.76M	55.52M	54.03M	47.86M	40.35M	44.1M	38.91M	36.8M	36.99M	28.08M	27.77M	25.65M	21.94M	20.98M	20.3M	19.71M	20.11M	19.09M	19.18M	18.88M	19.11M	19.13M	17.35M
Operating Expenses	7.17B	7.07B	82.29M	82.48M	73.35M	78.87M	90.79M	103.74M	99.04M	87.71M	87.75M	68.33M	73.38M	76.23M	72.95M	70.35M	62.71M	55.4M	58.97M	53.67M	51.25M	51.68M	42.08M	41.56M	39.15M	34.4M	32.75M	31.68M	30.47M	29.97M	28.57M	27.85M	27.29M	27.05M	26.78M	24.24M
Interest Expense	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	92.18M	83.27M	73.74M	66.95M	64.24M	66.31M	69.43M	73.59M	76.88M	76.17M	74.07M	70.4M	65.47M	59.02M	52.08M	47.75M	45.24M	32.94M	22.31M	11.28M
Selling & Marketing Expenses	20.81M	20.81M	20.81M	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	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
Cost & Expenses	24.4B	24.29B	100.95M	100.34M	94.98M	93.44B	93.43B	93.46B	93.45B	99.23M	99.27M	68.33M	73.38M	76.23M	72.96M	70.35M	62.71M	55.4M	58.97M	53.67M	51.25M	51.68M	42.08M	41.56M	39.15M	34.4M	32.75M	31.68M	30.47M	29.97M	28.57M	27.85M	27.29M	27.05M	26.78M	24.25M
Income Tax Expense	70.2M	86.35M	98.59M	86.64M	41.88M	-1.45M	1M	-2.19M	7.38M	19.44M	10.61M	21.38M	17.16M	5.87M	9.46M	2.08M	-2.78M	12.26M	10.04M	12.29M	8.1M	-265K	542K	-144K	2.14M	1.88M	942K	872K	886K	138K	174K	127K	142K	165K	148K	188K
Shares Outstanding (Basic)	115.55M	116.58M	114.33M	112.62M	111.28M	107.72M	97M	91.1M	89.6M	87.72M	87.05M	85.58M	84.7M	75.95M	78.37M	77.49M	75.4M	74.01M	72.91M	67.17M	65.17M	64.92M	63.77M	61.75M	54.6M	52.73M	52.05M	51.71M	51.66M	51.66M	50.57M	47.5M	44.36M	41.99M	37.74M	37.02M
Shares Outstanding (Diluted)	130.5M	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	84.84M	76.13M	73.38M	73.14M	71.67M	65.63M	64.43M	62.37M	54.6M	52.73M	52.05M	51.71M	51.66M	51.66M	50.57M	47.5M	44.36M	41.99M	37.74M	37.02M
EPS (Basic)	0.03	1.95	2.32	2.23	1.40	0.37	0.56	0.21	0.48	1.44	1.01	1.42	1.54	1.14	1.46	1.42	1.13	1.50	1.36	1.40	1.26	0.72	0.88	1.00	0.76	0.66	0.50	0.41	0.57	0.60	0.53	0.39	0.32	0.28	0.27	0.22
EPS (Diluted)	0.05	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	1.11	1.45	1.30	1.33	1.19	0.69	0.86	0.99	0.76	0.66	0.50	0.41	0.57	0.60	0.53	0.39	0.32	0.28	0.27	0.22
EBITDA	141.84B	141.96B	208.81B	193.44B	160.06B	159.93B	132.15B	81.77B	39.06B	39.06B	-11.81M	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	n/a	n/a	n/a	n/a	n/a	-320K	-824K
EBIT	143.52M	208.8M	266.03M	195.14M	161.91M	95.89M	80.37M	68.56M	26.74M	26.81M	-15.69M	-3.89M	-3.8M	-3.71M	-3.63M	-3.58M	-3.58M	-3.58M	-3.59M	-3.35M	-3.59M	-6.49M	-6.84M	-7.38M	-7.36M	-7.21M	-9.43M	-11.54M	-13.17M	-11.84M	-10.14M	-8.62M	-7.66M	-6.58M	-5.96M	-4.97M
Depreciation & Amortization	1M	1.07M	1.78M	2.54M	3.13M	3.8M	3.93M	3.93M	3.99M	3.93M	3.89M	3.89M	3.8M	3.71M	3.63M	3.58M	3.58M	3.58M	3.59M	3.35M	3.59M	6.49M	9.61M	12.66M	15.25M	15.1M	14.55M	14.16M	13.17M	11.84M	10.14M	8.62M	7.66M	6.58M	5.96M	4.97M