Hawaiian Electric Industries
Quarterly Financials
| Values in thousands | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
|---|---|---|---|---|
Revenue | $746,392 | $744,070 | $486,949 | $938,383 |
Gross Profit | 53,747 | 62,420 | 62,344 | -126,548 |
EBITDA | 136,391 | 142,896 | 147,088 | -68,716 |
EBIT | 65,769 | 66,334 | 75,372 | -118,480 |
Net Income | 26,558 | 27,144 | -67,772 | -103,931 |
Net Change In Cash | 746,392 | 744,070 | 486,949 | 938,383 |
Free Cash Flow | 93,169 | -6,112 | 57,906 | 64,766 |
Cash | 154,285 | 629,338 | 750,535 | 1,159,635 |
Basic Shares | 172,655 | 172,812 | 120,642 | 114,358 |
Annual Financials
| Values in thousands | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
Revenue | $3,219,850 | $3,287,503 | $3,741,985 | $2,850,379 |
Gross Profit | -1,706,760 | 274,992 | 381,073 | 386,066 |
EBITDA | -1,386,888 | 572,826 | 660,078 | 648,134 |
EBIT | -1,669,858 | 302,631 | 404,009 | 401,976 |
Net Income | -1,424,119 | 201,128 | 243,028 | 248,056 |
Net Change In Cash | 3,219,850 | 3,287,503 | 3,741,985 | 2,850,379 |
Cost of Revenue | -47,517 | |||
Free Cash Flow | 136,254 | 103,175 | 110,439 | 61,149 |
Cash | 750,535 | 679,546 | 199,877 | 305,551 |
Basic Shares | 126,927 | 110,038 | 109,778 | 109,580 |
Earnings Calls
| Quarter | EPS |
|---|---|
2025-09-30 | $0 |
2025-06-30 | $0.20 |
2025-03-31 | $0.15 |
2024-12-31 | $0.20 |
