Hawaiian Electric Industries

Quarterly Financials

Values in thousands2025-09-302025-06-302025-03-312024-12-31
Revenue
$790,610
$746,392
$744,070
$486,949
Gross Profit
52,046
53,747
62,420
62,344
EBITDA
139,892
136,391
142,896
147,088
EBIT
66,157
65,769
66,334
75,372
Net Income
31,218
26,558
27,144
-67,772
Net Change In Cash
790,610
746,392
744,070
486,949
Free Cash Flow
6,295
59,796
-36,873
50,964
Cash
548,242
154,285
629,338
750,535
Basic Shares
172,916
172,655
172,812
120,642

Annual Financials

Values in thousands2024-12-312023-12-312022-12-312021-12-31
Revenue
$3,219,850
$3,287,503
$3,420,917
$2,850,379
Gross Profit
-1,706,760
627,052
628,694
676,914
EBITDA
-1,386,888
561,312
553,648
670,616
EBIT
-1,669,858
279,006
283,243
391,914
Net Income
-1,424,119
199,238
241,138
246,166
Net Change In Cash
3,219,850
3,287,503
3,420,917
2,850,379
Cost of Revenue
-47,517
Free Cash Flow
136,254
108,744
110,439
61,149
Cash
750,535
244,091
199,877
311,462
Basic Shares
126,927
110,038
109,778
109,580

Earnings Calls

QuarterEPS
2025-09-30
$0.19
2025-06-30
$0.20
2025-03-31
$0.15
2024-12-31
$0.20