HASI
Income statement / Annual
Last year (2024), HA Sustainable Infrastructure Capital, Inc.'s total revenue was $631.47 M,
an increase of 37.03% from the previous year.
In 2024, HA Sustainable Infrastructure Capital, Inc.'s net income was $200.04 M.
See HA Sustainable Infrastructure Capital, Inc.,s key income statements, including revenue, expenses, profit, and income.
| Period |
FY-2024
|
FY-2023
|
FY-2022
|
FY-2021
|
FY-2020
|
FY-2019
|
FY-2018
|
FY-2017
|
FY-2016
|
FY-2015
|
| Period Ended |
12/31/2024 |
12/31/2023 |
12/31/2022 |
12/31/2021 |
12/31/2020 |
12/31/2019 |
12/31/2018 |
12/31/2017 |
12/31/2016 |
12/31/2015 |
| Operating Revenue |
$631.47 M |
$460.85 M |
$271.03 M |
$339.59 M |
$234.87 M |
$205.76 M |
$161.56 M |
$128.28 M |
$87.31 M |
$58.58 M |
| Cost of Revenue |
$242.36 M
|
$171.01 M
|
$115.56 M
|
$121.71 M
|
$92.18 M
|
$64.24 M
|
$76.87 M
|
$65.47 M
|
$45.24 M
|
$26.39 M
|
| Gross Profit |
$389.11 M
|
$289.84 M
|
$155.47 M
|
$217.88 M
|
$142.69 M
|
$141.51 M
|
$84.68 M
|
$62.80 M
|
$42.07 M
|
$32.20 M
|
| Gross Profit Ratio |
0.62
|
0.63
|
0.57
|
0.64
|
0.61
|
0.69
|
0.52
|
0.49
|
0.48
|
0.55
|
| Research and Development Expenses |
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
| General & Administrative Expenses |
$32.91 M
|
$31.28 M
|
$29.93 M
|
$19.91 M
|
$14.85 M
|
$14.69 M
|
$15.09 M
|
$11.18 M
|
$8.29 M
|
$7.26 M
|
| Selling & Marketing Expenses |
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
| Selling, General & Administrative Expenses |
$32.91 M
|
$31.28 M
|
$29.93 M
|
$19.91 M
|
$14.85 M
|
$14.69 M
|
$15.09 M
|
$11.18 M
|
$8.29 M
|
$7.26 M
|
| Other Expenses |
$82.38 M
|
$76.18 M
|
$76.24 M
|
$53.47 M
|
$47.86 M
|
$36.80 M
|
$25.65 M
|
$19.71 M
|
$18.88 M
|
$16.79 M
|
| Operating Expenses |
$115.28 M
|
$107.46 M
|
$106.18 M
|
$73.38 M
|
$62.71 M
|
$51.50 M
|
$40.74 M
|
$30.88 M
|
$27.17 M
|
$24.04 M
|
| Cost And Expenses |
$357.65 M
|
$278.47 M
|
$221.74 M
|
$195.08 M
|
$154.89 M
|
$115.74 M
|
$117.62 M
|
$96.36 M
|
$72.41 M
|
$50.43 M
|
| Interest Income |
$289.85 M
|
$227.05 M
|
$152.56 M
|
$116.58 M
|
$95.56 M
|
$76.20 M
|
$75.94 M
|
$62.23 M
|
$50.02 M
|
$38.90 M
|
| Interest Expense |
$242.36 M
|
$171.01 M
|
$115.56 M
|
$121.71 M
|
$92.18 M
|
$64.24 M
|
$76.87 M
|
$65.47 M
|
$45.24 M
|
$26.39 M
|
| Depreciation & Amortization |
$1.00 M
|
$3.13 M
|
$3.99 M
|
$3.80 M
|
$3.58 M
|
$3.59 M
|
$4.53 M
|
$3.55 M
|
$7.66 M
|
$3.95 M
|
| EBITDA |
$274.83 M |
$185.51 M |
$53.29 M |
$148.31 M |
$83.56 M |
$93.61 M |
$48.47 M |
$35.47 M |
$22.56 M |
$12.10 M |
| EBITDA Ratio |
0.44
|
0.4
|
0.2
|
0.44
|
0.36
|
0.45
|
0.3
|
0.28
|
0.26
|
0.21
|
| Operating Income Ratio |
0.43
|
0.4
|
0.18
|
0.43
|
0.34
|
0.44
|
0.27
|
0.25
|
0.17
|
0.14
|
| Total Other Income/Expenses Net |
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
| Income Before Tax |
$273.83 M
|
$182.38 M
|
$49.29 M
|
$144.50 M
|
$79.98 M
|
$90.02 M
|
$43.94 M
|
$31.92 M
|
$14.90 M
|
$8.15 M
|
| Income Before Tax Ratio |
0.43
|
0.4
|
0.18
|
0.43
|
0.34
|
0.44
|
0.27
|
0.25
|
0.17
|
0.14
|
| Income Tax Expense |
$70.20 M
|
$31.62 M
|
$7.38 M
|
$17.16 M
|
-$2.78 M
|
$8.10 M
|
$2.14 M
|
$885.00 K
|
$141.00 K
|
$118.00 K
|
| Net Income |
$200.04 M
|
$148.84 M
|
$41.50 M
|
$126.58 M
|
$82.42 M
|
$81.56 M
|
$41.58 M
|
$30.86 M
|
$14.65 M
|
$7.96 M
|
| Net Income Ratio |
0.32
|
0.32
|
0.15
|
0.37
|
0.35
|
0.4
|
0.26
|
0.24
|
0.17
|
0.14
|
| EPS |
1.72 |
1.45 |
0.47 |
1.57 |
1.13 |
1.25 |
0.75 |
0.57 |
0.32 |
0.21 |
| EPS Diluted |
1.62 |
1.42 |
0.45 |
1.51 |
1.1 |
1.24 |
0.75 |
0.57 |
0.32 |
0.21 |
| Weighted Average Shares Out |
$115.55 M
|
$101.84 M
|
$87.50 M
|
$79.99 M
|
$72.39 M
|
$63.92 M
|
$52.78 M
|
$50.36 M
|
$40.29 M
|
$30.76 M
|
| Weighted Average Shares Out Diluted |
$130.50 M
|
$109.47 M
|
$90.61 M
|
$87.67 M
|
$74.37 M
|
$64.77 M
|
$52.78 M
|
$50.36 M
|
$40.29 M
|
$30.76 M
|
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