Hannon Armstrong Sustaina... (HASI)

NYSE: HASI · Real-Time Price · USD

25.38

0.47 (1.89%)

At close: May 02, 2025, 12:44 PM

Hannon Armstrong Sustainable Infrastructure Capital Income Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022	Q4 2021	Q3 2021	Q2 2021	Q1 2021	Q4 2020	Q3 2020	Q2 2020	Q1 2020	Q4 2019	Q3 2019	Q2 2019	Q1 2019	Q4 2018	Q3 2018	Q2 2018	Q1 2018	Q4 2017	Q3 2017	Q2 2017	Q1 2017	Q4 2016	Q3 2016	Q2 2016	Q1 2016
Period Ending	Dec 31, 2024	Sep 30, 2024	Jun 30, 2024	Mar 31, 2024	Dec 31, 2023	Sep 30, 2023	Jun 30, 2023	Mar 31, 2023	Dec 31, 2022	Sep 30, 2022	Jun 30, 2022	Mar 31, 2022	Dec 31, 2021	Sep 30, 2021	Jun 30, 2021	Mar 31, 2021	Dec 31, 2020	Sep 30, 2020	Jun 30, 2020	Mar 31, 2020	Dec 31, 2019	Sep 30, 2019	Jun 30, 2019	Mar 31, 2019	Dec 31, 2018	Sep 30, 2018	Jun 30, 2018	Mar 31, 2018	Dec 31, 2017	Sep 30, 2017	Jun 30, 2017	Mar 31, 2017	Dec 31, 2016	Sep 30, 2016	Jun 30, 2016	Mar 31, 2016
Revenue	101.3M	81.97B	94.52M	105.82M	86.58M	89.85M	74.33M	69.1M	543K	60.15M	62.8M	58.48M	53.7M	48.88M	58.89M	51.7M	48.89M	48.59M	48.59M	40.83M	38.33M	38.84M	31.27M	32.89M	46.94M	35.08M	35.97M	27.85M	27.09M	15.69M	21.29M	14.19M	19.86M	19.01M	11.89M	9.48M
Cost of Revenue	313K	17.22B	20.81M	340K	15.82M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	5.35M	5.66M	4.73M	n/a	n/a	5.75M	4.42M
Gross Profit	100.98M	64.74B	73.7M	105.48M	70.77M	89.85M	74.33M	69.1M	543K	60.15M	62.8M	58.48M	53.7M	48.88M	58.89M	51.7M	48.89M	48.59M	48.59M	40.83M	38.33M	38.84M	31.27M	32.89M	46.94M	35.08M	35.97M	27.85M	27.09M	10.35M	15.63M	9.46M	19.86M	19.01M	6.13M	5.06M
Operating Income	69.79M	57.75B	37.29M	76.09M	64.96M	66.85M	50.38M	41.78M	4.18M	71.67M	-3.74M	n/a	11.57M	-18.67M	137K	-20.6M	3.92M	7.12M	11.24M	9.74M	17.6M	3.32M	6.01M	6.93M	-11.8M	5.84M	6.92M	1.07M	-7.04M	1.1M	4.12M	3.1M	1.02M	-6.32M	-8.08M	-6.35M
Interest Income	68.25M	73.15M	68M	73.59M	68.05M	59.91M	52.55M	46.54M	36.75M	38.71M	36.16M	32.98M	30.54M	26.24M	25.02M	25.1M	24.51M	23.51M	23.65M	23.89M	21.93M	19.32M	17.29M	17.65M	29.34M	16.77M	14.35M	14.39M	15.07M	16.69M	14.99M	15.06M	1.78B	12.54M	13.08M	11.86M
Pretax Income	92.08M	-26.29M	37.29M	170.74M	127.91M	16.52M	11.92M	26.03M	-26.61M	42.53M	-23.33M	56.7M	68.47M	-4.35M	22.39M	57.99M	19.37M	23.62M	10.65M	26.33M	55.64M	9.31M	13.63M	11.44M	10.13M	17.51M	17.51M	-1.21M	4.17M	7.98M	12.49M	7.27M	4.46M	3.39M	3.81M	3.24M
Net Income	70.09M	-19.62M	26.54M	123.03M	89.76M	21.45M	13.52M	24.11M	-19.93M	34.53M	-18.45M	45.35M	62.42M	-2.84M	15.97M	51.02M	24.93M	21.18M	12.01M	24.31M	46.08M	9.1M	12.74M	13.65M	9.05M	16.48M	17.26M	-1.22M	3.38M	7.93M	12.34M	7.2M	4.41M	3.33M	3.75M	3.17M
Selling & General & Admin	8.9M	6.99B	7.96M	9.05M	6.46M	6.71M	10.1M	8.02M	7.24M	8.15M	7.41M	7.14M	5.09M	4.96M	4.97M	4.88M	3.67M	3.92M	3.85M	3.41M	3.88M	3.74M	3.74M	3.34M	4.12M	3.55M	3.84M	2.8M	3.07M	2.37M	3.14M	2.19M	2.16M	1.99M	2.32M	1.93M
Research & Development	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Expenses	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	-56.33M	n/a	n/a	n/a	-42.75M	n/a	n/a	n/a	-32.85M	n/a	n/a	n/a	-29.31M	n/a	n/a	n/a	-17.96M	n/a	n/a	n/a	-15.73M	n/a	n/a	n/a	-14.5M	n/a	5.75M	4.42M
Operating Expenses	125.6M	6.99B	24.57M	31.75M	21.63M	49.31M	36.68M	54.3M	27.15M	18.62M	37.72M	15.55M	84.29M	14.32M	18.29M	78.59M	38.05M	15.39M	15.69M	12.95M	67.01M	18.96M	10.39M	10.53M	21.93M	27.37M	27.68M	6.91M	11.22M	2.37M	8.8M	2.19M	11M	6.32M	8.08M	6.35M
Interest Expense	61.56M	59.4M	59.53M	61.87M	50.59M	43.3M	39.9M	37.22M	30.52M	29.56M	28.83M	26.65M	26.31M	27.35M	40.46M	27.58M	26.3M	26.09M	21.66M	18.14M	17.38M	16.56M	14.87M	15.43M	19.45M	19.68M	19.03M	18.71M	18.74M	17.58M	15.36M	13.78M	12.3M	10.63M	11.03M	11.28M
Selling & Marketing Expenses	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	-494K	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Cost & Expenses	125.6M	24.21B	24.57M	31.75M	21.63M	49.31M	36.68M	54.3M	542K	61.15M	49.24M	79.39M	84.29M	18.67M	40.68M	78.59M	38.05M	39.01M	26.34M	39.29M	67.01M	28.27M	24.02M	22.22M	21.93M	27.37M	27.68M	8.12M	11.22M	7.71M	8.8M	6.91M	11M	9.7M	8.08M	9.48M
Income Tax Expense	20.77M	-7.11M	10.35M	46.2M	36.92M	-5.13M	-1.6M	1.43M	-6.41M	7.58M	-4.79M	11M	5.65M	-1.25M	5.98M	6.78M	-5.64M	2.35M	-1.41M	1.92M	9.4M	132K	839K	-2.27M	1.03M	939K	153K	18K	766K	5K	83K	32K	18K	41K	36K	47K
Shares Outstanding (Basic)	118.62M	116.58M	114.33M	112.62M	111.28M	107.72M	97M	91.1M	89.6M	87.72M	87.05M	85.58M	84.7M	79.34M	78.37M	77.49M	75.4M	74.01M	72.91M	67.17M	65.17M	64.92M	63.77M	61.75M	54.6M	52.73M	52.05M	51.71M	51.66M	51.66M	50.57M	47.5M	44.36M	41.99M	37.74M	37.02M
Shares Outstanding (Diluted)	137.13M	116.58M	114.43M	131M	129.66M	109.15M	99.99M	94.13M	89.6M	90.76M	87.05M	89.05M	88.61M	79.34M	81.94M	86.87M	84.84M	76.13M	73.38M	73.14M	71.67M	65.63M	64.43M	62.37M	54.6M	52.73M	52.05M	51.71M	51.66M	51.66M	50.57M	47.5M	44.36M	41.99M	37.74M	37.02M
EPS (Basic)	-1.12	-0.17	0.23	1.08	0.80	0.20	0.14	0.26	-0.23	0.39	-0.21	0.53	0.73	-0.04	0.20	0.65	0.33	0.28	0.16	0.36	0.70	0.14	0.20	0.22	0.16	0.30	0.32	-0.03	0.06	0.14	0.23	0.14	0.09	0.07	0.09	0.07
EPS (Diluted)	-0.99	-0.17	0.23	0.98	0.74	0.20	0.14	0.26	-0.23	0.38	-0.21	0.51	0.71	-0.04	0.20	0.61	0.32	0.28	0.16	0.35	0.66	0.13	0.19	0.21	0.16	0.30	0.32	-0.03	0.06	0.14	0.23	0.14	0.09	0.07	0.09	0.07
EBITDA	-143.52M	n/a	70.12M	74.06M	129.08M	57.94M	n/a	40.83M	n/a	42.54M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
EBIT	-143.84M	-175K	69.95M	74.06M	64.96M	57.05M	-936K	40.83M	-1.05M	41.53M	-12.74M	-987K	-990K	-972K	-945K	-894K	-895K	-895K	-895K	-895K	-900K	-900K	-657K	-1.14M	-3.8M	-1.25M	-1.2M	-1.12M	-3.64M	-3.47M	-3.31M	-2.75M	-2.31M	-1.78M	-1.79M	-1.79M
Depreciation & Amortization	313K	175K	175K	340K	381K	884K	936K	926K	1.05M	1.01M	n/a	987K	990K	972K	945K	894K	895K	895K	895K	895K	900K	900K	657K	1.14M	3.8M	1.25M	1.2M	1.12M	3.64M	3.47M	3.31M	2.75M	2.31M	1.78M	1.79M	1.79M