HA Sustainable Infrastructure Capital, Inc.HASIEarnings & Financial Report
NYSE
HASI Q4 2025 Key Financial Metrics
Revenue
$114.8M
Gross Profit
N/A
Operating Profit
$-66.0M
Net Profit
$-53.8M
Gross Margin
N/A
Operating Margin
-57.4%
Net Margin
-46.8%
YoY Growth
13.3%
EPS
$-0.38
Financial Flow
HA Sustainable Infrastructure Capital, Inc. Q4 2025 Financial Summary
HA Sustainable Infrastructure Capital, Inc. reported revenue of $114.8M for Q4 2025, with a net profit of $-53.8M (-46.8% margin). Cost of goods sold was N/A, operating expenses totaled N/A.
Key Financial Metrics
| Total Revenue | $114.8M |
|---|---|
| Net Profit | $-53.8M |
| Gross Margin | N/A |
| Operating Margin | -57.4% |
| Report Period | Q4 2025 |
HA Sustainable Infrastructure Capital, Inc. Annual Revenue by Year
HA Sustainable Infrastructure Capital, Inc. annual revenue history includes year-by-year totals (for example, 2025 revenue was $400.5M).
| Year | Annual Revenue |
|---|---|
| 2025 | $400.5M |
| 2024 | $383.6M |
| 2023 | $319.9M |
| 2022 | $239.7M |
Income Statement
| Q1 2024 | Q2 2024 | Q3 2024 | Q4 2024 | Q1 2025 | Q2 2025 | Q3 2025 | Q4 2025 | |
|---|---|---|---|---|---|---|---|---|
| Revenue | $105.8M | $94.5M | $82.0M | $101.3M | $96.9M | $85.7M | $103.1M | $114.8M |
| YoY Growth | 53.1% | 27.2% | -8.8% | 17.0% | -8.4% | -9.3% | 25.7% | 13.3% |
Balance Sheet
| Q1 2024 | Q2 2024 | Q3 2024 | Q4 2024 | Q1 2025 | Q2 2025 | Q3 2025 | Q4 2025 | |
|---|---|---|---|---|---|---|---|---|
| Assets | $6.73B | $6.66B | $6.67B | $7.08B | $7.48B | $7.60B | $8.20B | $8.19B |
| Liabilities | $4.45B | $4.34B | $4.35B | $4.68B | $5.01B | $5.01B | $5.52B | $5.53B |
| Equity | $2.27B | $2.32B | $2.32B | $2.41B | $2.47B | $2.59B | $2.69B | $2.66B |
Cash Flow
| Q1 2024 | Q2 2024 | Q3 2024 | Q4 2024 | Q1 2025 | Q2 2025 | Q3 2025 | Q4 2025 | |
|---|---|---|---|---|---|---|---|---|
| Operating CF | $20.9M | $-24.8M | $21.9M | $-12.2M | $-37.1M | $79.6M | $-121.8M | $246.7M |