HA Sustainable Infrastructure Capital financials
$36.25−0.52%
Close Sep 28, 2026 · split-adjustedRevenue
Net income
Income statement & cash flow
| Quarter | Q2 '26 Jun 30 | Q1 '26 Mar 31 | Q4 '25 Dec 31 | Q3 '25 Sep 30 | Q2 '25 Jun 30 | Q1 '25 Mar 31 | Q4 '24 Dec 31 | Q3 '24 Sep 30 | Q2 '24 Jun 30 | Q1 '24 Mar 31 | Q4 '23 Dec 31 | Q3 '23 Sep 30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $0.00 | $18.8M | $17.6M | $9.2M | $0.00 | $11.8M | $14.7M | $10.1M | $0.00 | $6.7M | $2.2M | $11.7M |
| Gross profit | $0.00 | $18.8M | $17.6M | $9.2M | $0.00 | $11.8M | $14.7M | $10.1M | $0.00 | $6.7M | $2.2M | $11.7M |
| Gross margin | — | 100.0% | 100.0% | 100.0% | — | 100.0% | 100.0% | 100.0% | — | 100.0% | 100.0% | 100.0% |
| Operating income | -$34.5M | -$26.9M | -$4.9M | -$27.6M | -$24.6M | -$22.6M | -$17.8M | -$15.3M | -$24.6M | -$25.0M | -$19.4M | -$11.3M |
| Net income | $127.4M | -$72.6M | -$51.7M | $82.5M | $97.5M | $56.1M | $71.2M | -$20.0M | $26.5M | $123.0M | $89.8M | $21.4M |
| Net margin | — | −386.5% | −292.7% | 897.7% | — | 475.6% | 484.5% | −197.3% | — | 1824.2% | 4010.8% | 183.9% |
| Diluted EPS | $0.92 | $-0.57 | $-0.38 | $0.61 | $0.74 | $0.44 | $0.45 | $-0.17 | $0.23 | $0.98 | $0.67 | $0.20 |
| EBITDA | -$34.3M | -$26.7M | -$4.7M | -$27.4M | -$24.4M | -$22.4M | -$17.4M | -$15.1M | -$24.4M | -$24.7M | -$19.4M | -$10.5M |
| Operating cash flow | $68.0M | $15.6M | $246.7M | -$121.8M | $79.6M | -$37.1M | -$12.2M | $21.9M | -$24.8M | $20.9M | $7.3M | $26.6M |
| Free cash flow | $68.0M | $15.6M | $246.7M | -$121.8M | $79.6M | -$37.1M | -$12.2M | $21.9M | -$24.8M | $20.9M | $7.3M | $26.6M |
| Diluted shares | 142.9M | 127.6M | 137.4M | 139.6M | 137.7M | 138.0M | 160.0M | 116.6M | 114.4M | 131.0M | 134.6M | 109.1M |
Balance sheet
| Period end | Jun 30 | Mar 31 | Dec 31 | Sep 30 | Jun 30 | Mar 31 |
|---|---|---|---|---|---|---|
| Cash & equivalents | $249.9M | $124.5M | $110.2M | $301.8M | $86.5M | $67.4M |
| Short-term investments | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| Total debt | $5.90B | $5.39B | $5.15B | $5.19B | $4.72B | $4.72B |
| Total assets | $8.94B | $8.20B | $8.19B | $8.20B | $7.60B | $7.48B |
| Total liabilities | $6.29B | $5.67B | $5.53B | $5.52B | $5.01B | $5.01B |
| Shareholders' equity | $2.65B | $2.53B | $2.66B | $2.69B | $2.59B | $2.47B |
From SEC filings via Massive. Fiscal periods follow the company's own calendar; free cash flow is operating cash flow minus capital expenditure.
Sources: Massive / Polygon daily aggregates (split-adjusted) · SEC filings via Massive · FINRA settlements via Massive · Financial Modeling Prep. Figures are dated where shown; research is informational, not investment advice. Methodology