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Side-by-side financial comparison of Citi Trends Inc (CTRN) and HA Sustainable Infrastructure Capital, Inc. (HASI). Click either name above to swap in a different company.
Citi Trends Inc is the larger business by last-quarter revenue ($197.1M vs $114.8M, roughly 1.7× HA Sustainable Infrastructure Capital, Inc.). Citi Trends Inc runs the higher net margin — -3.5% vs -46.8%, a 43.3% gap on every dollar of revenue. On growth, HA Sustainable Infrastructure Capital, Inc. posted the faster year-over-year revenue change (13.3% vs 10.1%). Over the past eight quarters, HA Sustainable Infrastructure Capital, Inc.'s revenue compounded faster (4.2% CAGR vs -4.3%).
Citi Trends, Inc. is an American retail clothing chain selling discounted products targeted primarily at African-American customers.
HA Sustainable Infrastructure Capital, Inc. (HASI) is a specialized investment firm focused on sustainable infrastructure assets covering renewable energy, energy efficiency, sustainable real estate and low-carbon utility segments. It primarily operates in North American markets, providing long-term capital to eligible sustainable projects and delivering stable risk-adjusted returns to investors through recurring cash flows from operational underlying assets.
CTRN vs HASI — Head-to-Head
Income Statement — Q3 FY2026 vs Q4 FY2025
| Metric | | |
|---|---|---|
| Revenue | $197.1M | $114.8M |
| Net Profit | $-6.9M | $-53.8M |
| Gross Margin | — | — |
| Operating Margin | -3.7% | -57.4% |
| Net Margin | -3.5% | -46.8% |
| Revenue YoY | 10.1% | 13.3% |
| Net Profit YoY | 3.6% | -176.7% |
| EPS (diluted) | $-0.86 | $-0.38 |
Green = leading value per metric. Periods may differ when fiscal calendars don't align.
8-Quarter Revenue & Profit Trend
Side-by-side quarterly history. Quarters aligned by calendar period so offset fiscal years line up.
| Q4 25 | $197.1M | $114.8M | ||
| Q3 25 | $190.8M | $103.1M | ||
| Q2 25 | $201.7M | $85.7M | ||
| Q1 25 | $211.2M | $96.9M | ||
| Q4 24 | $179.1M | $101.3M | ||
| Q3 24 | $176.6M | $82.0M | ||
| Q2 24 | $186.3M | $94.5M | ||
| Q1 24 | $215.2M | $105.8M |
| Q4 25 | $-6.9M | $-53.8M | ||
| Q3 25 | $3.8M | $83.3M | ||
| Q2 25 | $871.0K | $98.4M | ||
| Q1 25 | $-14.2M | $56.6M | ||
| Q4 24 | $-7.2M | $70.1M | ||
| Q3 24 | $-18.4M | $-19.6M | ||
| Q2 24 | $-3.4M | $26.5M | ||
| Q1 24 | $3.6M | $123.0M |
| Q4 25 | -3.7% | -57.4% | ||
| Q3 25 | 1.8% | — | ||
| Q2 25 | 0.2% | — | ||
| Q1 25 | 0.6% | 84.7% | ||
| Q4 24 | -4.9% | 90.9% | ||
| Q3 24 | -14.1% | -32.1% | ||
| Q2 24 | -3.7% | 39.5% | ||
| Q1 24 | 1.8% | — |
| Q4 25 | -3.5% | -46.8% | ||
| Q3 25 | 2.0% | 80.8% | ||
| Q2 25 | 0.4% | 114.9% | ||
| Q1 25 | -6.7% | 58.4% | ||
| Q4 24 | -4.0% | 69.2% | ||
| Q3 24 | -10.4% | -23.9% | ||
| Q2 24 | -1.8% | 28.1% | ||
| Q1 24 | 1.7% | 116.3% |
| Q4 25 | $-0.86 | $-0.38 | ||
| Q3 25 | $0.46 | $0.61 | ||
| Q2 25 | $0.11 | $0.74 | ||
| Q1 25 | $-1.70 | $0.44 | ||
| Q4 24 | $-0.86 | $0.58 | ||
| Q3 24 | $-2.21 | $-0.17 | ||
| Q2 24 | $-0.42 | $0.23 | ||
| Q1 24 | $0.43 | $0.98 |
Balance Sheet & Financial Strength
Snapshot of each company's liquidity, leverage and book value from the latest quarter.
| Metric | | |
|---|---|---|
| Cash + ST InvestmentsLiquidity on hand | — | $110.2M |
| Total DebtLower is stronger | — | — |
| Stockholders' EquityBook value | $107.8M | $2.7B |
| Total Assets | $464.3M | $8.2B |
| Debt / EquityLower = less leverage | — | — |
8-quarter trend — quarters aligned by calendar period.
| Q4 25 | — | $110.2M | ||
| Q3 25 | — | $301.8M | ||
| Q2 25 | — | $86.5M | ||
| Q1 25 | — | $67.4M | ||
| Q4 24 | — | $129.8M | ||
| Q3 24 | — | $44.1M | ||
| Q2 24 | — | $145.7M | ||
| Q1 24 | — | $61.4M |
| Q4 25 | $107.8M | $2.7B | ||
| Q3 25 | $113.2M | $2.7B | ||
| Q2 25 | $108.6M | $2.6B | ||
| Q1 25 | $113.2M | $2.5B | ||
| Q4 24 | $130.3M | $2.4B | ||
| Q3 24 | $136.6M | $2.3B | ||
| Q2 24 | $154.8M | $2.3B | ||
| Q1 24 | $157.7M | $2.3B |
| Q4 25 | $464.3M | $8.2B | ||
| Q3 25 | $457.4M | $8.2B | ||
| Q2 25 | $437.4M | $7.6B | ||
| Q1 25 | $462.8M | $7.5B | ||
| Q4 24 | $467.1M | $7.1B | ||
| Q3 24 | $506.7M | $6.7B | ||
| Q2 24 | $484.1M | $6.7B | ||
| Q1 24 | $518.7M | $6.7B |
Cash Flow & Capital Efficiency
How much cash each business actually produces after reinvestment. Cash flow is harder to manipulate than net income.
| Metric | | |
|---|---|---|
| Operating Cash FlowLast quarter | $8.6M | $167.3M |
| Free Cash FlowOCF − Capex | $767.0K | — |
| FCF MarginFCF / Revenue | 0.4% | — |
| Capex IntensityCapex / Revenue | 4.0% | — |
| Cash ConversionOCF / Net Profit | — | — |
| TTM Free Cash FlowTrailing 4 quarters | $11.9M | — |
8-quarter trend — quarters aligned by calendar period.
| Q4 25 | $8.6M | $167.3M | ||
| Q3 25 | $3.9M | $-121.8M | ||
| Q2 25 | $-11.0M | $79.6M | ||
| Q1 25 | $28.5M | $-37.1M | ||
| Q4 24 | $-18.4M | $5.9M | ||
| Q3 24 | $5.6M | $21.9M | ||
| Q2 24 | $-19.6M | $-24.8M | ||
| Q1 24 | $23.3M | $20.9M |
| Q4 25 | $767.0K | — | ||
| Q3 25 | $-1.7M | — | ||
| Q2 25 | $-13.1M | — | ||
| Q1 25 | $26.0M | — | ||
| Q4 24 | $-20.4M | — | ||
| Q3 24 | $1.7M | — | ||
| Q2 24 | $-21.2M | — | ||
| Q1 24 | $20.0M | — |
| Q4 25 | 0.4% | — | ||
| Q3 25 | -0.9% | — | ||
| Q2 25 | -6.5% | — | ||
| Q1 25 | 12.3% | — | ||
| Q4 24 | -11.4% | — | ||
| Q3 24 | 0.9% | — | ||
| Q2 24 | -11.4% | — | ||
| Q1 24 | 9.3% | — |
| Q4 25 | 4.0% | — | ||
| Q3 25 | 2.9% | — | ||
| Q2 25 | 1.0% | — | ||
| Q1 25 | 1.2% | — | ||
| Q4 24 | 1.1% | — | ||
| Q3 24 | 2.2% | — | ||
| Q2 24 | 0.9% | — | ||
| Q1 24 | 1.5% | — |
| Q4 25 | — | — | ||
| Q3 25 | 1.01× | -1.46× | ||
| Q2 25 | -12.59× | 0.81× | ||
| Q1 25 | — | -0.66× | ||
| Q4 24 | — | 0.08× | ||
| Q3 24 | — | — | ||
| Q2 24 | — | -0.94× | ||
| Q1 24 | 6.56× | 0.17× |
Financial Flow Comparison
Revenue → gross profit → operating profit → net profit for each company.
