Released Aug 3, 2023, after the close
10-Q filed Aug 4, 2023, 35 days after period end · 0001561894-23-000096
Q2 2023 · 10-Q
Revenue$74.33M$74.33M +18.4% vs Q2 2022+7.6% vs Q1 2023
Net Income$13.52M$13.52M N/M vs Q2 2022−43.9% vs Q1 2023
EPS Diluted$0.14$0.14 N/M vs Q2 2022−46.2% vs Q1 2023
Operating Cash Flowderived$16,922,000+234.9%
Margins · derived
Net margin18.2%+47.6 pt vs Q2 2022
What the release said
The release
Same quarter
| Metric | Q2 2023 | Q2 2022 | Q2 2021 | Q2 2018 |
|---|---|---|---|---|
| Revenue | $74.33M | $62.80M | $58.89M | $36.14M |
| Net Income | $13.52M | -$18.45M | $15.97M | $17.26M |
| EPS Diluted | $0.14 | -$0.21 | $0.20 | $0.32 |
The same fiscal quarter, prior years. Thaler holds no estimates to compare against.
HA Sustainable Infrastructure Capital, Inc. · CIK 1561894 · Engraved from SEC EDGAR