Released Feb 12, 2026, after the close
10-K filed Feb 13, 2026, 44 days after period end · 0001561894-26-000007
Q4 2025 · 10-K
derived · Computed from the longer spans the company filed.
Revenue$114.81M$114.81M derived+13.3% vs Q4 2024+11.4% vs Q3 2025
Net Income-$53.77M-$53.77M derivedN/M vs Q4 2024N/M vs Q3 2025
EPS, diluted—Not derived. Share counts vary by quarter.
Operating Cash Flowderived$246,673,000N/M
Margins · derived
Net margin-46.8%−116.0 pt vs Q4 2024
What the release said
The release
Same quarter
| Metric | Q4 2025dderived from reported figures | Q4 2024dderived from reported figures | Q4 2023dderived from reported figures | Q4 2022dderived from reported figures |
|---|---|---|---|---|
| Revenue | $114.81M | $101.30M | $86.59M | $58.31M |
| Net Income | -$53.77M | $70.09M | $89.76M | -$19.93M |
The same fiscal quarter, prior years. Thaler holds no estimates to compare against.
HA Sustainable Infrastructure Capital, Inc. · CIK 1561894 · Engraved from SEC EDGAR