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HASI (HASI)
NYSE:HASI
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HASI (HASI) Financial Statements

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HASI Financial Overview

HASI's market cap is currently ―. The company's EPS TTM is $1.781; its P/E ratio is 15.58; and it has a dividend yield of 5.91%. HASI is scheduled to report earnings on February 13, 2025, and the estimated EPS forecast is $0.59. See an overview of income statement, balance sheet, and cash flow financials.
Sep 24Jun 24Mar 24Dec 23Sep 23
Income Statement-
Total Revenue$ 81.97M$ 94.52M$ 202.49M$ 134.74M$ 49.31M
Gross Profit$ 81.97M$ 94.52M$ 105.82M$ 124.24M$ 89.85M
EBIT$ -26.16M$ 87.53M$ 230.87M$ 64.96M$ 57.05M
EBITDA$ -21.18M$ 91.89M$ 235.22M$ 68.95M$ 60.97M
Net Income Common Stockholders$ -19.60M$ 26.50M$ 123.03M$ 89.77M$ 21.45M
Balance Sheet-
Cash, Cash Equivalents and Short-Term Investments$ 61.63M$ 152.76M$ 68.64M$ 69.80M$ 164.87M
Total Assets$ 6.67B$ 6.66B$ 6.73B$ 6.55B$ 5.91B
Total Debt$ 4.00B$ 3.98B$ 4.12B$ 4.09B$ 3.49B
Net Debt$ 3.94B$ 3.83B$ 4.05B$ 4.02B$ 3.33B
Total Liabilities$ 4.35B$ 4.20B$ 4.32B$ 4.41B$ 3.81B
Stockholders Equity$ 2.26B$ 2.26B$ 2.22B$ 2.09B$ 2.05B
Cash Flow-
Free Cash Flow$ 21.94M$ -24.82M$ 20.93M$ 7.35M$ 26.61M
Operating Cash Flow$ 21.94M$ -24.82M$ 20.93M$ 7.35M$ 26.61M
Investing Cash Flow$ -131.13M$ 255.15M$ -69.94M$ -573.62M$ -730.77M
Financing Cash Flow$ 6.48M$ -146.32M$ 51.26M$ 471.82M$ 721.91M
Currency in USD

HASI Earnings and Revenue History

HASI Debt to Assets

HASI Cash Flow

HASI Forecast EPS vs Actual EPS

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