Price Alert

H2O America (HTO)

NASDAQ: HTO · Real-Time Price · USD

50.00

0.20 (0.40%)

At close: Aug 15, 2025, 3:45 PM

H2O America Income Statement

Financials in USD. Fiscal year is undefined.

Fiscal Year	Q2 2025	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022	Q4 2021	Q3 2021	Q2 2021	Q1 2021
Period Ending	Jun 30, 2025	Mar 31, 2025	Dec 31, 2024	Sep 30, 2024	Jun 30, 2024	Mar 31, 2024	Dec 31, 2023	Sep 30, 2023	Jun 30, 2023	Mar 31, 2023	Dec 31, 2022	Sep 30, 2022	Jun 30, 2022	Mar 31, 2022	Dec 31, 2021	Sep 30, 2021	Jun 30, 2021	Mar 31, 2021
Revenue	198.25M	167.6M	197.82M	225.06M	176.17M	149.38M	171.34M	204.84M	156.89M	137.3M	171.37M	175.98M	149.04M	124.3M	139.74M	166.92M	152.24M	114.78M
Cost of Revenue	88.34M	66.47M	82.27M	104.22M	78.35M	58.48M	71.57M	89.1M	68.18M	53.08M	63.22M	80.67M	66.59M	53.04M	59.16M	78.47M	67.61M	49.86M
Gross Profit	109.92M	101.13M	115.55M	120.84M	97.82M	90.9M	99.77M	115.74M	88.7M	84.22M	108.16M	95.31M	82.45M	71.26M	80.57M	88.45M	84.63M	64.92M
Operating Income	43.87M	35.9M	43.67M	58.35M	40.57M	27.91M	36.49M	56.61M	31.16M	25.18M	50.38M	37.6M	26.4M	16.59M	31.67M	33.77M	32.64M	13.08M
Interest Income	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Pretax Income	29.34M	20.02M	24.01M	40.58M	24.42M	13.93M	20.78M	40.78M	16.77M	12.61M	38.34M	25.26M	13.93M	4.8M	21.23M	21.82M	24.08M	1.72M
Net Income	24.68M	16.55M	22.92M	38.65M	20.7M	11.7M	18.95M	36.22M	18.29M	11.53M	33.5M	25.03M	11.31M	3.74M	17.89M	19.07M	20.88M	2.65M
Selling & General & Admin	28.8M	27.76M	33.87M	25.71M	20.47M	25.79M	26.9M	23.89M	23.53M	24.34M	24.03M	23.91M	23.26M	24.2M	22.4M	22.71M	21.33M	20.89M
Research & Development	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Expenses	37.26M	37.48M	38.01M	36.78M	36.78M	37.2M	36.38M	35.25M	34.02M	34.7M	33.74M	33.8M	32.79M	30.46M	26.5M	31.96M	30.66M	30.95M
Operating Expenses	66.05M	65.24M	71.88M	62.49M	57.25M	62.99M	63.28M	59.14M	57.54M	59.04M	57.77M	57.71M	56.05M	54.67M	48.91M	54.67M	51.99M	51.85M
Interest Expense	18.12M	18.27M	18M	17.52M	18.29M	17.58M	17.23M	16.74M	16.4M	15.77M	15.9M	14.19M	14.24M	13.73M	13.68M	13.54M	13.68M	13.44M
Selling & Marketing Expenses	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Cost & Expenses	154.39M	131.7M	154.15M	166.71M	135.6M	121.47M	134.84M	148.24M	125.73M	112.12M	120.99M	138.38M	122.64M	107.71M	108.07M	133.15M	119.6M	101.71M
Income Tax Expense	4.67M	3.47M	1.09M	1.93M	3.72M	2.23M	1.83M	4.56M	-1.51M	1.08M	4.84M	223K	2.37M	1.07M	3.21M	2.75M	3.31M	-896K
Shares Outstanding (Basic)	34.78M	33.78M	33.42M	32.9M	32.4M	32.08M	31.99M	31.86M	31.5M	30.94M	30.48M	30.27M	30.25M	30.22M	29.91M	29.82M	29.8M	28.86M
Shares Outstanding (Diluted)	34.86M	33.87M	33.52M	32.98M	32.46M	32.15M	32.07M	31.93M	31.59M	31.04M	30.62M	30.39M	30.35M	30.34M	30.06M	29.95M	29.92M	28.99M
EPS (Basic)	0.71	0.49	0.69	1.17	0.64	0.36	0.59	1.14	0.58	0.37	1.10	0.83	0.38	0.12	0.60	0.64	0.70	0.09
EPS (Diluted)	0.71	0.49	0.68	1.17	0.64	0.36	0.59	1.13	0.58	0.37	1.09	0.82	0.38	0.12	0.60	0.64	0.69	0.09
EBITDA	77.44M	67.92M	71.24M	86.06M	71.64M	60.44M	65.6M	84.56M	59.84M	55.22M	80.82M	65.48M	53.92M	46.61M	59.48M	59.19M	62.24M	39.09M
EBIT	47.47M	38.29M	42M	58.1M	42.71M	31.51M	38.01M	57.53M	33.17M	28.38M	54.24M	39.45M	28.17M	18.53M	34.91M	35.35M	37.76M	15.16M
Depreciation & Amortization	29.98M	29.63M	29.24M	27.96M	28.92M	28.92M	27.59M	27.03M	26.67M	26.84M	26.58M	26.03M	25.75M	28.08M	24.56M	23.51M	24.48M	23.93M