HA Sustainable Infrastructure Capital, Inc.

Investors, NEC·ANNAPOLIS, MD·FY end 12/31·CIK 1561894

Financials

5-year history · USD

Metric	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021	Trend
Revenue	$400.5M	$383.6M	$319.9M	$239.7M	$213.2M
Gross Profit	—	—	—	—	—	—
Operating Income	—	—	—	—	—	—
Net Income	$184.5M	$200.0M	$148.8M	$41.5M	$126.6M
Operating CF	$167.3M	$5.9M	$99.7M	$230.0K	$13.3M
Capex	—	—	—	—	—	—
Free Cash Flow	—	—	—	—	—	—
Buybacks	—	—	—	—	—	—
Dividends	—	—	—	—	—	—

Gross Margin	—	—	—	—	—	—
Operating Margin	—	—	—	—	—	—
Net Margin	46.1%	52.1%	46.5%	17.3%	59.4%
FCF Margin	—	—	—	—	—	—
R&D / Revenue	—	—	—	—	—	—
Effective Tax	31.2%	25.6%	17.3%	15.0%	11.9%
Debt / Equity	—	—	—	—	—	—
Buybacks / FCF	—	—	—	—	—	—

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