Hawaiian Electric Industr... (HE)
NYSE: HE
· Real-Time Price · USD
11.27
-0.10 (-0.88%)
At close: Aug 15, 2025, 12:41 PM
Hawaiian Electric Industries 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 | 2.92B | 3.07B | 3.11B | 3.19B | 3.15B | 3.15B | 3.29B | 3.74B | 3.89B | 3.89B | 3.74B | 3.49B | 3.21B | 2.99B | 2.85B | 2.73B | 2.62B | 2.55B |
Cost of Revenue | 2.86B | 4.79B | 4.85B | 5.29B | 5.05B | 3.24B | 3.33B | 3.39B | 3.5B | 3.51B | 3.36B | 3.12B | 2.84B | 2.61B | 2.46B | 2.35B | 2.24B | 2.2B |
Gross Profit | 51.96M | -1.72B | -1.73B | -1.7B | -1.5B | 309.97M | 352.6M | 354.62M | 381.63M | 375.31M | 381.07M | 376.92M | 372.12M | 387.31M | 386.07M | 377.88M | 380.12M | 349.82M |
Operating Income | 51.96M | -1.72B | -1.73B | -1.78B | -1.58B | 232.36M | 274.99M | 289.73M | 268.05M | 261.74M | 196.32M | 257.07M | 300.95M | 316.14M | 386.07M | 377.88M | 380.12M | 349.82M |
Interest Income | 33.3M | 28.85M | 19.36M | 19.03M | 15.37M | 12.24M | 9.11M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Pretax Income | -30.07M | -1.81B | -1.82B | -1.87B | -1.67B | 140.45M | 182.3M | 259.37M | 290.17M | 287.02M | 304.19M | 303.17M | 301.42M | 318.15M | 310.86M | 302.47M | 303.84M | 281.12M |
Net Income | -118M | -1.44B | -1.42B | -1.31B | -1.16B | 188.53M | 201.13M | 209.69M | 230.18M | 227.64M | 241.61M | 238.31M | 239.64M | 250.97M | 246.17M | 242.13M | 243.75M | 228.76M |
Selling & General & Admin | 9.97M | 14.65M | 14.65M | 8.89M | 2.22M | -3.62M | 1.84M | 13.16M | 13.38M | 13.28M | 13.56M | 2.3M | 2.28M | 2.31M | -5.85M | -4.47M | -2.31M | -159K |
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 | -9.97M | -9.97M | -11.35M | -9.68M | -7.01M | -5.86M | -8.91M | -9.17M | -8.97M | -12.6M | -10.57M | -6.29M | -2.68M | 1M | 5.85M | 4.47M | 2.31M | 159K |
Operating Expenses | n/a | 4.69M | 3.3M | -791K | -4.79M | -14.4M | -18.6M | -18.54M | -18.13M | -16.92M | -14.98M | -14.64M | -14.53M | -14.41M | -15.38M | -13.68M | -11.44M | -9.1M |
Interest Expense | 119.06M | 124.33M | 121.74M | 124.93M | 125.43M | 122.91M | 121.5M | 115.04M | 109.58M | 105.21M | 99.99M | 96.51M | 93.36M | 91.69M | 91.11M | 89.61M | 88.25M | 87.6M |
Selling & Marketing Expenses | 885K | 1.63M | 1.63M | 1.63M | 747K | n/a | 1.02M | 4.98M | 4.98M | 4.98M | 4.99M | 1.02M | 1.02M | 1.02M | n/a | n/a | n/a | n/a |
Cost & Expenses | 2.86B | 4.79B | 4.85B | 4.97B | 4.73B | 2.91B | 3B | 3.38B | 3.49B | 3.5B | 3.36B | 3.11B | 2.83B | 2.6B | 2.46B | 2.35B | 2.23B | 2.19B |
Income Tax Expense | -15.55M | -476.24M | -475.84M | -478.12M | -425.3M | 36.26M | 44.57M | 49.69M | 59.52M | 58.44M | 61.17M | 62.97M | 59.89M | 65.28M | 62.81M | 58.45M | 58.2M | 50.47M |
Shares Outstanding (Basic) | 172.5M | 172.48M | 120.64M | 114.36M | 110.3M | 110.22M | 110.13M | 109.73M | 109.57M | 109.51M | 109.47M | 109.47M | 109.43M | 109.36M | 109.31M | 109.31M | 109.28M | 109.22M |
Shares Outstanding (Diluted) | 172.66M | 172.81M | 120.64M | 114.36M | 110.3M | 110.48M | 110.3M | 109.92M | 109.78M | 109.83M | 109.77M | 109.7M | 109.66M | 109.63M | 109.56M | 109.58M | 109.52M | 109.49M |
EPS (Basic) | -0.33 | -12.22 | -11.99 | -11.83 | -10.55 | 1.69 | 1.81 | 1.89 | 2.09 | 2.07 | 2.20 | 2.18 | 2.19 | 2.29 | 2.25 | 2.21 | 2.23 | 2.10 |
EPS (Diluted) | -1.17 | -13.06 | -12.83 | -11.83 | -10.55 | 1.69 | 1.81 | 1.89 | 2.09 | 2.07 | 2.20 | 2.18 | 2.19 | 2.29 | 2.25 | 2.21 | 2.22 | 2.09 |
EBITDA | 357.66M | -1.4B | -1.41B | -1.4B | -1.21B | 582.48M | 626.16M | 631.62M | 667.6M | 652M | 650.01M | 641.3M | 639.63M | 657.51M | 648.13M | 648.99M | 658.02M | 647.55M |
EBIT | 89M | -1.69B | -1.7B | -1.68B | -1.48B | 326.77M | 366.13M | 373.37M | 398.65M | 391.03M | 404.01M | 399.52M | 394.67M | 409.79M | 401.98M | 392.08M | 392.09M | 368.73M |
Depreciation & Amortization | 268.66M | 285.9M | 282.97M | 279.03M | 276.84M | 255.71M | 248.59M | 246.81M | 257.5M | 249.52M | 246M | 241.78M | 244.97M | 247.72M | 246.16M | 256.91M | 268.28M | 281.17M |