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Friday 6 November 2026
Export HASI’s income statement to Excel — free account
HA Sustainable Infrastructure Capital, Inc.
HASI Financial Asset Management
HA Sustainable Infrastructure Capital, Inc.’s revenue for fiscal 2025 (year ended December 2025) was $400.5 million, up 4.41% from fiscal 2024.
- Revenue
- +11.1%
- EPS
- +72.7%
- Free cash flow
- −14.5%
- Total debt
- +24.4%
Quarter to September 2026, against a year earlier
38.68
1.00
−2.52%
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| Older periods | Dec '25 | Mar '26 | Jun '26 | Sep '26 From the 10-Q filed 6 Nov | |
|---|---|---|---|---|---|
|
+8 more TTM periods Free account |
7.29% | 2.24% | 3.29% | 5.51% | |
Piotroski F-Score |
2 | 5 | 4 | — | |
| 2.42% | 0.71% | 1.04% | 1.68% | ||
ROIC |
2.15% | 2.25% | 2.39% | 2.23% | |
Return on Tangible Assets |
5.77% | 1.75% | 2.73% | (34.00%) | |
Average Days of Receivables |
3,093.13 | 2,804.93 | 2,537.68 | 0.00 | |
Free Cash Flow per Share |
1.36 | 1.72 | 1.63 | 3.02 | |
Free Cash Flow |
167.32 | 220.05 | 208.53 | 386.53 | |
| Other line items | |||||
Cash ROIC |
2.11% | 2.74% | 2.37% | 4.16% | |
Accounts Receivable Turnover |
0.13 | 0.13 | 0.15 | 0.00 | |
Accounts Payable Turnover |
0.00 | 0.00 | 0.00 | 0.00 | |
Average Days of Payables |
0.00 | 0.00 | 0.00 | 0.00 | |
Tax Rate |
(0.31) | (0.35) | (0.36) | (0.30) | |
Research and Development Expense of Revenue |
0.00% | 0.00% | 0.00% | 0.00% | |
Selling, General and Administrative Expense of Revenue |
30.75% | 31.43% | 31.17% | 31.34% | |
Share Based Compensation of Revenue |
7.46% | 8.85% | 7.64% | 0.00% | |
Interest Coverage |
0.91 | 0.86 | 0.95 | 0.90 | |
Operating CF/Net income |
0.91 | 3.93 | 2.42 | 2.59 | |
Depreciation/Fixed assets |
0.21 | 0.21 | 0.21 | 0.00 | |
Capex/Depreciation |
0.00 | 0.00 | 0.00 | 0.00 | |
Revenue per Share |
3.26 | 3.35 | 3.62 | 3.71 | |
Operating CF per Share |
1.36 | 1.72 | 1.63 | 3.02 | |
Capex per Share |
0.00 | 0.00 | 0.00 | 0.00 | |
Capex to Sales |
0.00 | 0.00 | 0.00 | 0.00 |
Columns are period end dates · fundamentals updated 6 Nov 2026