Hawaiian Electric Industries
Quarterly Financials
| Values in thousands | 2025-09-30 | 2025-06-30 | 2025-03-31 |
|---|---|---|---|
Revenue | $790,610 | $746,392 | $744,070 |
Gross Profit | 52,046 | 53,747 | 62,420 |
EBITDA | 139,892 | 136,391 | 142,896 |
EBIT | 66,157 | 65,769 | 66,334 |
Net Income | 31,218 | 26,558 | 27,144 |
Net Change In Cash | 790,610 | 746,392 | 744,070 |
Free Cash Flow | 6,295 | 59,796 | -36,873 |
Cash | 1,027,210 | 636,888 | 1,111,818 |
Basic Shares | 172,916 | 172,655 | 172,812 |
Annual Financials
| 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 | -1,706,760 | 627,052 | 628,694 | |
EBITDA | 235,322 | -1,386,888 | 561,312 | 553,648 |
EBIT | -1,669,858 | 279,006 | 283,243 | |
Net Income | 123,120 | -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 | 97,513 | 136,254 | 108,744 | 110,439 |
Cash | 9,769 | 1,242,852 | 259,119 | 204,927 |
Basic Shares | 173,017 | 126,927 | 110,038 | 109,778 |
Earnings Calls
| Quarter | EPS |
|---|---|
2026-03-31 | $0 |
2025-12-31 | $0 |
2025-09-30 | $0.19 |
2025-06-30 | $0.20 |
