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    H2O America

    NASDAQ: HTO · Real-Time Price · USD
    49.85
    -0.49 (-0.97%)
    At close: Aug 14, 2025, 3:59 PM
    49.80
    -0.10%
    After-hours: Aug 14, 2025, 04:20 PM EDT

    H2O America Income Statement

    Financials in USD. Fiscal year is undefined.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021
    Period Ending Dec 31, 2024 Dec 31, 2023 Dec 31, 2022 Dec 31, 2021
    Revenue
    		 748.44M 670.36M 620.7M 573.69M
    Cost of Revenue
    		 323.32M 281.93M 263.52M 255.11M
    Gross Profit
    		 425.12M 388.43M 357.17M 318.57M
    Operating Income
    		 170.5M 149.44M 130.98M 111.16M
    Interest Income
    		 n/a n/a n/a n/a
    Pretax Income
    		 102.94M 90.94M 82.32M 68.85M
    Net Income
    		 93.97M 84.99M 73.83M 60.48M
    Selling & General & Admin
    		 105.83M 98.66M 95.4M 87.33M
    Research & Development
    		 n/a n/a n/a n/a
    Other Expenses
    		 148.78M 140.34M 130.79M 120.08M
    Operating Expenses
    		 254.61M 239M 226.2M 207.41M
    Interest Expense
    		 71.39M 66.14M 58.06M 54.34M
    Selling & Marketing Expenses
    		 n/a n/a n/a n/a
    Cost & Expenses
    		 577.94M 520.93M 489.72M 462.53M
    Income Tax Expense
    		 8.97M 5.96M 8.5M 8.37M
    Shares Outstanding (Basic)
    		 33.6M 31.57M 30.3M 29.6M
    Shares Outstanding (Diluted)
    		 33.69M 31.66M 30.42M 29.74M
    EPS (Basic)
    		 2.80 2.69 2.44 2.04
    EPS (Diluted)
    		 2.79 2.68 2.43 2.03
    EBITDA
    		 289.38M 265.23M 246.82M 219.66M
    EBIT
    		 174.33M 157.09M 140.39M 123.19M
    Depreciation & Amortization
    		 115.05M 108.14M 106.44M 96.47M

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