HA Sustainable Infrastructure Capital, Inc. — Quarterly Financials
Quarterly figures from SEC EDGAR XBRL filings (10-Q)
These figures are extracted from XBRL-tagged quarterly reports (10-Q) that HA Sustainable Infrastructure Capital, Inc. filed with the SEC. Values are as reported for each individual quarter (Q1, Q2, Q3, Q4) — not cumulative year-to-date. Negative figures indicate a loss.
Revenue — By Quarter
| Quarter | Fiscal Year | Period End | Value | Filed |
|---|---|---|---|---|
| Q3 | 2025 | Sep 30, 2025 | $103.06M | Nov 7, 2025 |
| Q2 | 2025 | Jun 30, 2025 | $85.69M | Aug 8, 2025 |
| Q1 | 2025 | Mar 31, 2025 | $96.94M | May 8, 2025 |
| Q3 | 2025 | Sep 30, 2024 | $81.97M | Nov 7, 2025 |
| Q2 | 2025 | Jun 30, 2024 | $94.52M | Aug 8, 2025 |
| Q1 | 2025 | Mar 31, 2024 | $105.82M | May 8, 2025 |
| Q3 | 2024 | Sep 30, 2023 | $89.85M | Nov 8, 2024 |
| Q2 | 2024 | Jun 30, 2023 | $74.33M | Aug 2, 2024 |
| Q1 | 2024 | Mar 31, 2023 | $69.10M | May 8, 2024 |
| Q3 | 2023 | Sep 30, 2022 | $60.15M | Nov 3, 2023 |
| Q2 | 2023 | Jun 30, 2022 | $62.80M | Aug 4, 2023 |
| Q1 | 2023 | Mar 31, 2022 | $58.48M | May 5, 2023 |
| Q3 | 2022 | Sep 30, 2021 | $48.88M | Nov 9, 2022 |
| Q2 | 2022 | Jun 30, 2021 | $58.89M | Aug 9, 2022 |
| Q1 | 2022 | Mar 31, 2021 | $51.70M | May 6, 2022 |
| Q3 | 2021 | Sep 30, 2020 | $48.59M | Nov 5, 2021 |
| Q1 | 2020 | Jun 30, 2020 | $48.60M | Aug 7, 2020 |
| Q2 | 2021 | Jun 30, 2020 | $48.60M | Aug 6, 2021 |
| Q1 | 2021 | Mar 31, 2020 | $40.83M | May 7, 2021 |
| Q3 | 2020 | Sep 30, 2019 | $38.84M | Nov 6, 2020 |
Net Income — By Quarter
| Quarter | Fiscal Year | Period End | Value | Filed |
|---|---|---|---|---|
| Q3 | 2025 | Sep 30, 2025 | $83.26M | Nov 7, 2025 |
| Q2 | 2025 | Jun 30, 2025 | $98.45M | Aug 8, 2025 |
| Q1 | 2025 | Mar 31, 2025 | $56.61M | May 8, 2025 |
| Q3 | 2025 | Sep 30, 2024 | ($19.62M) | Nov 7, 2025 |
| Q2 | 2025 | Jun 30, 2024 | $26.54M | Aug 8, 2025 |
| Q1 | 2025 | Mar 31, 2024 | $123.03M | May 8, 2025 |
| Q3 | 2024 | Sep 30, 2023 | $21.45M | Nov 8, 2024 |
| Q2 | 2024 | Jun 30, 2023 | $13.52M | Aug 2, 2024 |
| Q1 | 2024 | Mar 31, 2023 | $24.11M | May 8, 2024 |
| Q3 | 2023 | Sep 30, 2022 | $34.53M | Nov 3, 2023 |
| Q2 | 2023 | Jun 30, 2022 | ($18.45M) | Aug 4, 2023 |
| Q1 | 2023 | Mar 31, 2022 | $45.35M | May 5, 2023 |
| Q3 | 2022 | Sep 30, 2021 | ($2.84M) | Nov 9, 2022 |
| Q2 | 2022 | Jun 30, 2021 | $15.97M | Aug 9, 2022 |
| Q1 | 2022 | Mar 31, 2021 | $51.02M | May 6, 2022 |
| Q3 | 2021 | Sep 30, 2020 | $21.18M | Nov 5, 2021 |
| Q2 | 2021 | Jun 30, 2020 | $12.01M | Aug 6, 2021 |
| Q1 | 2020 | Jun 30, 2020 | $12.01M | Aug 7, 2020 |
| Q1 | 2021 | Mar 31, 2020 | $24.31M | May 7, 2021 |
| Q3 | 2020 | Sep 30, 2019 | $9.10M | Nov 6, 2020 |