HASI
NYSE · Financial Services
Ha Sustainable Infrastructur
$36.41
+0.07 (+0.19%)
Financial Highlights (FY 2026)
Revenue
367.49M
Net Income
169.33M
Gross Margin
27.0%
Profit Margin
46.1%
Rev Growth
+18.7%
D/E Ratio
1.97
Revenue & Net Income
Margin Trends
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Gross Margin | 27.0% | 27.0% | 45.0% | 45.0% |
| Operating Margin | 68.3% | 61.5% | 39.4% | 44.1% |
| Profit Margin | 46.1% | 43.8% | 37.5% | 32.0% |
Income Statement
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Revenue | 367.49M | 309.70M | 896.54M | 731.46M |
| Gross Profit | 99.19M | 83.59M | 403.50M | 329.20M |
| Operating Income | 250.96M | 190.34M | 353.02M | 322.58M |
| Net Income | 169.33M | 128.43M | 335.90M | 233.78M |
| Gross Margin | 27.0% | 27.0% | 45.0% | 45.0% |
| Operating Margin | 68.3% | 61.5% | 39.4% | 44.1% |
| Profit Margin | 46.1% | 43.8% | 37.5% | 32.0% |
| Rev Growth | +18.7% | +18.7% | +4.9% | +23.4% |
Balance Sheet
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Total Debt | 1.51B | 1.51B | 1.91B | 2.20B |
| Total Equity | 765.57M | 765.57M | 1.94B | 1.75B |
| D/E Ratio | 1.97 | 1.97 | 0.98 | 1.26 |
Cash Flow
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| EBITDA | -24,230,446 | -19,399,059 | 437.14M | 311.93M |
| Free Cash Flow | — | — | 268.55M | 281.00M |