HASI (HASI)
Invests in sustainable infrastructure through balance-sheet, securitization, and co-investment capital.
$37.21
After hours−0.02 (−0.05%)
At close$37.23(+0.54%)
In millions of USD, except per-share figures
| In millions | Q3 FY23Sep 2023 | Q4 FY23Dec 2023 | Q1 FY24Mar 2024 | Q2 FY24Jun 2024 | Q3 FY24Sep 2024 | Q4 FY24Dec 2024 | Q1 FY25Mar 2025 | Q2 FY25Jun 2025 | Q3 FY25Sep 2025 | Q4 FY25Dec 2025 | Q1 FY26Mar 2026 | Q2 FY26Jun 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 93 | 200 | 264 | 121 | 59 | 187 | 97 | 86 | 103 | 115 | 124 | 121 |
| Cost of revenue | 43 | 51 | 62 | 60 | 59 | 62 | 65 | 80 | 71 | 77 | 99 | 87 |
| Gross profit | 49 | 150 | 202 | 62 | −1 | 126 | 32 | 6 | 32 | 38 | 25 | 33 |
| 33 | 22 | 32 | 25 | 25 | 34 | 38 | 26 | 37 | 35 | 50 | 23 | |
| 7 | 6 | 9 | 8 | 7 | 9 | 34 | 25 | 34 | 30 | 46 | 34 | |
| General & administrative | 7 | 6 | 9 | 8 | 7 | 9 | 34 | 25 | 34 | 30 | 46 | 34 |
| Other expenses | 26 | 15 | 23 | 17 | 18 | 25 | 4 | 1 | 3 | 4 | 5 | −11 |
| Operating income | 17 | 128 | 171 | 37 | −26 | 92 | −6 | −20 | −5 | 4 | −25 | 10 |
| 0 | 0 | 0 | 0 | 0 | 0 | 88 | 158 | 125 | −70 | −79 | 179 | |
| Interest income | 60 | 68 | 74 | 63 | 73 | 75 | 73 | 67 | 69 | 83 | 83 | 84 |
| Interest expense | 43 | 51 | 62 | 60 | 59 | 62 | 65 | 80 | 71 | 77 | 99 | 87 |
| Income before tax | 17 | 128 | 171 | 37 | −26 | 92 | 82 | 138 | 119 | −66 | −105 | 189 |
| Income tax expense | −5 | 37 | 46 | 10 | −7 | 21 | 24 | 38 | 34 | −11 | −31 | 57 |
| Net income from continuing operations | 22 | 91 | 125 | 27 | −19 | 71 | 58 | 100 | 85 | −55 | −74 | 132 |
| Net income | 21 | 90 | 123 | 27 | −20 | 70 | 57 | 98 | 83 | −54 | −72 | 129 |
| EPS, basic | $0.20 | $0.80 | $1.08 | $0.23 | −$0.17 | $0.59 | $0.47 | $0.80 | $0.66 | −$0.43 | −$0.57 | $1.00 |
| EPS, diluted | $0.20 | $0.74 | $0.98 | $0.23 | −$0.17 | $0.51 | $0.44 | $0.74 | $0.61 | −$0.43 | −$0.57 | $0.92 |
| Weighted average shares, basic | 108 | 111 | 113 | 114 | 117 | 119 | 119 | 122 | 125 | 126 | 128 | 128 |
| Weighted average shares, diluted | 109 | 130 | 131 | 114 | 117 | 137 | 138 | 138 | 140 | 126 | 128 | 143 |
| EBITDA | 17 | 128 | 171 | 37 | −26 | 92 | −6 | −19 | −5 | 4 | −25 | 10 |
| Depreciation & amortization | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| EBIT | 17 | 128 | 171 | 37 | −26 | 92 | −6 | −20 | −5 | 4 | −25 | 10 |
