Hawaiian Electric Industries Financials

Values in thousands	2026-03-31	2025-12-31	2025-09-30	2025-06-30
Revenue	$746,447	$805,824	$790,610	$746,392
Gross Profit	53,377	67,109	52,046	53,747
EBITDA	134,608	145,796	139,892	136,391
EBIT	68,067	81,664	66,157	65,769
Net Income	30,450	41,361	31,218	26,558
Net Change In Cash	746,447	805,824	790,610	746,392
Free Cash Flow	-42,504	20,653	6,295	59,796
Cash	452,840	980,746	1,027,210	636,888
Basic Shares	173,326	172,620	172,916	172,655

Values in thousands	2025-12-31	2024-12-31	2023-12-31	2022-12-31
Revenue	$3,086,896	$3,219,850	$3,287,503	$3,420,917
Gross Profit	235,321	-1,706,760	627,052	628,694
EBITDA	539,425	-1,386,888	561,312	553,648
EBIT	279,401	-1,669,858	279,006	283,243
Net Income	126,281	-1,424,119	199,238	241,138
Net Change In Cash	3,086,896	3,219,850	3,287,503	3,420,917
Free Cash Flow	49,871	136,254	108,744	110,439
Cash	980,746	1,242,852	259,119	204,927
Basic Shares	173,017	126,927	110,038	109,778