Revenue (Quarterly)

Revenue: The sum of all revenue fields included for a company's operating activities.

Hawaiian Electric Industries, Inc. (HE) had Revenue of $746.39M for the most recently reported fiscal quarter, ending 2025-06-30.

Quarterly Annual

Figures for fiscal quarter ending 2025-06-30

Income Statement Financials
Revenue	$746.39M
Net Income	$26.09M
Cost of Goods Sold	$677.94M
Gross Profit	$68.45M
Operating Expenses	$692.64M
Operating Income	$53.75M
Non-Operating Income/Expense	$-13.77M
Pre-Tax Income	$39.98M
Normalized Pre-Tax Income	$39.98M
Income after Taxes	$26.56M
Income from Continuous Operations	$26.56M
Consolidated Net Income/Loss	$26.56M
Normalized Income after Taxes	$26.56M
EBIT	$53.75M
EBITDA	$129.85M
Weighted-Average Shares Outstanding (Basic)	172.50M
Weighted-Average Shares Outstanding (Diluted)	172.66M
Earnings per Share (EPS) (Basic)	$0.15
Earnings per Share (EPS) (Diluted)	$0.15
Balance Sheet Financials
Current Assets	$1.54B
Property, Plant, and Equipment	$6.06B
Long-Term Assets	$6.72B
Total Assets	$8.32B
Current Liabilities	$1.44B
Long-Term Debt	$2.33B
Long-Term Liabilities	$5.35B
Total Liabilities	$6.79B
Common Equity	$1.53B
Tangible Shareholders Equity	$1.53B
Shareholders Equity	$1.53B
Common Shares Outstanding	172.61M
Cash Flow Statement Financials
Cash Flow from Operating Activities	$184.42M
Cash Flow from Investing Activities	$-152.49M
Cash Flow from Financial Activities	$-637.89M
Beginning Cash	$1.24B
End Cash	$154.28M
Increase/Decrease in Cash	$-1.09B
Stock-Based Compensation	$3.53M
Common Stock Dividends Paid	--
Preferred Stock Dividends Paid	$-0.95M
Fundamental Metrics & Ratios
Current Ratio	1.07
Non-Performing Assets / Total Loans	--
Loan Loss Reserves / Non-Performing Loans	--
Debt to Capital Ratio	0.60
Debt to Equity Ratio	1.64
Gross Margin	9.17%
Operating Margin	7.20%
EBIT Margin	7.20%
EBITDA Margin	--
Pre-Tax Profit Margin	5.36%
Profit Margin	3.49%
Free Cash Flow	$22.92M
Loss Ratio	--
Expense Ratio	--
Combined Ratio	--
Asset Turnover	0.09
Inventory Turnover	--
Receiveable Turnover	1.71
Days Sales in Receivables	52.55
Return on Equity	1.73%
Return on Tangible Equity	1.73%
Return on Assets	0.32%
Return on Investments	0.69%
Book Value Per Share	$8.89
Free Cash Flow per Share	$0.13
Operating Cash Flow per Share	$1.07

Data from Zacks Investment Research, Inc.