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StonvexStonvexStonvexCore line items from HASI's most recent SEC filings (10-K / 10-Q via EDGAR XBRL). Last 4 reporting periods.
Quarterly filings sourced directly from SEC EDGAR. Real-time earnings actuals are in the Earnings panel above.
| Metric | Q1 2026 2026-03-31 | Annual 2025 2025-12-31 | Q3 2025 2025-09-30 | Q2 2025 2025-06-30 |
|---|---|---|---|---|
Revenue | $124.23M | $400.50M | $285.69M | $182.63M |
Operating Income | $-104.52M | $273.48M | $339.44M | $220.03M |
Net Income | $-71.97M | $184.55M | $238.31M | $155.06M |
EPS (Diluted) | $-0.57 | $1.41 | $1.79 | $1.18 |
Total Assets | $8.20B | $8.19B | $8.20B | $7.60B |
Total Liabilities | $5.67B | $5.53B | $5.52B | $5.01B |
Cash & Equivalents | $124.50M | $110.22M | $301.82M | $86.51M |
Free Cash Flow OCF − CapEx | Not available | Not available | Not available | Not available |
Shares Outstanding | 127.80M | 127.64M | 126.07M | 123.58M |