$40.13
-0.17%HA Sustainable Infrastructure Capital, Inc. engages in investing in climate solutions and the provision of capital to assets developed by companies in energy efficiency, renewable energy, and other sustainable infrastructure markets. It focuses on Behind the Meter, Grid-Connected, Fuels, Transport, and Nature climate solutions. The company was founded on November 7, 2012 and is headquartered in Annapolis, MD.
Exceptional pricing power and cost management. The company retains over half of revenue after direct costs.
Outstanding operational efficiency. The company generates substantial profit from core operations.
Exceptional profitability. The company converts a significant portion of revenue to bottom-line earnings.
Higher tax burden may reflect limited tax optimization or operations in high-tax jurisdictions.
Exceptional profitability across all levels: Strong pricing power, efficient operations, and healthy bottom line indicate a high-quality business with sustainable competitive advantages.
HASI โข NYSE
| HA Sustainable Infrastructure Capital, Inc. Income Statement | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Sep 2012 | Sep 2011 | Sep 2010 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
REVENUE | ||||||||||||||||
400.5M | 631.5M | 460.8M | 271M | 339.6M | 234.9M | 205.8M | 161.6M | 128.3M | 87.3M | 58.6M | 45.3M | 24.1M | 25.3M | 2M | 369.5K | |
GROSS PROFIT | ||||||||||||||||
(1.6M) | (242.4M) | (171M) | (115.6M) | (121.7M) | (92.2M) | (64.2M) | (76.9M) | (65.5M) | (45.2M) | (26.4M) | (16.7M) | (9.8M) | (9.9M) | (0.0) | (369.5K) | |
398.9M | 389.1M | 289.8M | 155.5M | 217.9M | 142.7M | 141.5M | 84.7M | 62.8M | 42.1M | 32.2M | 28.6M | 14.3M | 15.4M | 2M | 0.0 | |
OPERATING INCOME | ||||||||||||||||
(133.7M) | (115.3M) | (107.5M) | (106.2M) | (73.4M) | (62.7M) | (51.5M) | (40.7M) | (30.9M) | (27.2M) | (24M) | (18.8M) | (27.2M) | (11.6M) | (2M) | -14.1M | |
(30.7M) | (32.9M) | (31.3M) | (29.9M) | (19.9M) | (14.8M) | (14.7M) | (15.1M) | (11.2M) | (8.3M) | (7.3M) | (8.3M) | (3.8M) | (3.9M) | (2.5M) | (9M) | |
265.2M | 273.8M | 182.4M | 49.3M | 144.5M | 80M | 90M | 43.9M | 31.9M | 14.9M | 8.2M | 9.8M | -12.9M | 3.8M | 0.0 | 14.1M | |
PRE-TAX INCOME | ||||||||||||||||
(292.4M) | (242.4M) | (171M) | (115.6M) | (121.7M) | (92.2M) | (64.2M) | (76.9M) | (65.5M) | (45.2M) | (26.4M) | (16.7M) | (9.8M) | (9.9M) | (295K) | (369.5K) | |
-6M | 47.5M | 56M | 37M | -5.1M | 3.4M | 12M | -939K | -3.2M | 4.8M | 12.5M | 10.3M | 7.6M | 2M | 11.4M | 0.0 | |
(103M) | (82.4M) | (76.2M) | (76.2M) | (53.5M) | (47.9M) | (36.8M) | (25.7M) | (19.7M) | (18.9M) | (16.8M) | (10.5M) | (23.3M) | (7.7M) | -553K | -23.1M | |
8.3M | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -5M | 0.0 | |
273.5M | 273.8M | 182.4M | 49.3M | 144.5M | 80M | 90M | 43.9M | 31.9M | 14.9M | 8.2M | 9.8M | -12.9M | 3.8M | -5M | 14.1M | |
NET INCOME | ||||||||||||||||
(85.2M) | (70.2M) | (31.6M) | (7.4M) | (17.2M) | -2.8M | (8.1M) | (2.1M) | (885K) | (141K) | (118K) | (26K) | -251K | (0.0) | (0.0) | (0.0) | |
184.5M | 200M | 148.8M | 41.5M | 126.6M | 82.4M | 81.6M | 41.6M | 30.9M | 14.7M | 8M | 9.6M | -10.5M | 3.8M | -5M | 14.1M |
HASI - Filing history and reports
| Filing Type | Filing Date | Period Ending | Fiscal Year | Actions |
|---|---|---|---|---|
10-Q 10-Q 2026 Q1 Q1 | May 08, 2026 | March 31, 2026 | 2026 | |
8-K 8-K 2026 N/A | May 07, 2026 | May 07, 2026 | 2026 | |
DEF 14A DEF 14A 2026 N/A | April 13, 2026 | June 03, 2026 | 2026 | |
8-K 8-K 2026 N/A | March 27, 2026 | March 25, 2026 | 2026 | |
10-K/A 10-K/A 2025 FY (Amended) FY | March 26, 2026 | December 31, 2025 | 2025 | |
8-K 8-K 2026 N/A | March 03, 2026 | March 03, 2026 | 2026 | |
8-K 8-K 2026 N/A | March 02, 2026 | March 02, 2026 | 2026 | |
8-K 8-K 2026 N/A | February 27, 2026 | February 27, 2026 | 2026 | |
8-K 8-K 2026 N/A | February 23, 2026 | February 18, 2026 | 2026 | |
8-K 8-K 2026 N/A | February 18, 2026 | February 18, 2026 | 2026 |
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