Hawaiian Electric Industries Financials

Values in thousands	2025-12-31	2025-09-30	2025-06-30	2025-03-31
Revenue	$805,824	$790,610	$746,392	$744,070
Gross Profit	67,109	52,046	53,747	62,420
EBITDA	145,796	139,892	136,391	142,896
EBIT	81,664	66,157	65,769	66,334
Net Income	41,361	31,218	26,558	27,144
Net Change In Cash	805,824	790,610	746,392	744,070
Free Cash Flow	20,653	6,295	59,796	-36,873
Cash	980,746	1,027,210	636,888	1,111,818
Basic Shares	172,620	172,916	172,655	172,812

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