HA Sustainable Infrastructure Capital financials
$36.25−0.52%
Close Sep 28, 2026 · split-adjustedRevenue
Net income
Income statement & cash flow
| Fiscal year | FY25 Dec 31 | FY24 Dec 31 | FY23 Dec 31 | FY22 Dec 31 | FY21 Dec 31 | FY20 Dec 31 | FY19 Dec 31 | FY18 Dec 31 | FY17 Dec 31 | FY16 Dec 31 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $49.0M | $37.4M | $22.2M | $26.2M | $25.9M | $25.9M | $25.9M | $24.6M | $19.8M | $11.9M |
| Gross profit | $49.0M | $37.4M | $22.2M | $26.2M | $25.9M | $25.9M | $25.9M | $24.6M | $19.8M | $11.9M |
| Gross margin | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% |
| Operating income | -$74.1M | -$76.9M | -$73.4M | -$79.9M | -$47.5M | -$36.8M | -$25.6M | -$16.1M | -$11.1M | -$15.2M |
| Net income | $184.5M | $200.0M | $148.8M | $40.8M | $126.6M | $82.4M | $80.2M | $39.8M | $29.0M | $12.9M |
| Net margin | 376.2% | 535.3% | 670.8% | 155.5% | 488.6% | 318.5% | 309.8% | 161.7% | 146.0% | 108.1% |
| Diluted EPS | $1.41 | $1.62 | $1.42 | $0.47 | $1.51 | $1.10 | $1.24 | $0.75 | $0.57 | $0.32 |
| EBITDA | -$73.3M | -$75.9M | -$70.3M | -$75.9M | -$43.7M | -$33.3M | -$22.0M | -$11.6M | -$7.5M | -$7.6M |
| Operating cash flow | $167.3M | $5.9M | $99.7M | $230.0K | $13.3M | $73.3M | $29.5M | $58.8M | $11.7M | $56.9M |
| Free cash flow | $167.3M | $5.9M | $99.7M | $230.0K | $13.3M | — | — | — | — | $39.2M |
| Diluted shares | 138.2M | 130.5M | 109.5M | 90.6M | 87.7M | 74.4M | 64.8M | 52.8M | 50.4M | 40.3M |
Balance sheet
| Period end | Dec 31 | Dec 31 | Dec 31 | Dec 31 | Dec 31 | Dec 31 |
|---|---|---|---|---|---|---|
| Cash & equivalents | $110.2M | $129.8M | $62.6M | $155.7M | $226.2M | $286.3M |
| Short-term investments | $0.00 | $0.00 | $7.2M | $10.2M | $17.7M | $55.4M |
| Total debt | $5.15B | $4.40B | $4.25B | $2.98B | $2.49B | $2.19B |
| Total assets | $8.19B | $7.08B | $6.55B | $4.76B | $4.15B | $3.46B |
| Total liabilities | $5.53B | $4.68B | $4.41B | $3.10B | $2.58B | $2.25B |
| Shareholders' equity | $2.66B | $2.41B | $2.14B | $1.66B | $1.57B | $1.21B |
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