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	788.74M	766.66M	748.44M	721.96M	701.74M	682.45M	670.36M	670.4M	641.54M	633.69M	620.7M	589.06M	580M	583.2M	573.69M	569.65M	568.59M	563.56M
Cost of Revenue	341.3M	331.31M	323.32M	312.62M	297.5M	287.33M	281.93M	273.58M	265.15M	263.56M	263.52M	259.47M	257.27M	258.3M	255.11M	256.28M	252.05M	247.94M
Gross Profit	447.44M	435.35M	425.12M	409.34M	404.24M	395.12M	388.43M	396.82M	376.39M	370.13M	357.17M	329.59M	322.73M	324.91M	318.57M	313.37M	316.54M	315.61M
Operating Income	181.78M	178.49M	170.5M	163.33M	161.58M	152.17M	149.44M	163.33M	144.32M	139.57M	130.98M	112.26M	108.43M	114.67M	111.16M	103.78M	111.89M	115.32M
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	113.95M	109.03M	102.94M	99.71M	99.91M	92.27M	90.94M	108.5M	92.98M	90.13M	82.32M	65.22M	61.78M	71.93M	68.85M	60.06M	68.91M	68.76M
Net Income	102.8M	98.82M	93.97M	90M	87.57M	85.16M	84.99M	99.54M	88.35M	81.37M	73.58M	57.97M	52M	61.57M	60.49M	55.89M	62.99M	61.83M
Selling & General & Admin	116.13M	107.8M	105.83M	98.86M	97.04M	100.1M	98.66M	95.79M	95.81M	95.54M	95.4M	93.77M	92.58M	90.64M	87.33M	85.76M	82.57M	79.02M
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	149.53M	149.06M	148.78M	147.15M	145.61M	142.85M	140.34M	137.7M	136.25M	135.02M	130.79M	123.56M	121.72M	119.59M	120.08M	123.83M	122.08M	121.27M
Operating Expenses	265.66M	256.86M	254.61M	246.01M	242.66M	242.95M	239M	233.49M	232.06M	230.57M	226.2M	217.33M	214.3M	210.24M	207.41M	209.58M	204.65M	200.29M
Interest Expense	71.91M	72.08M	71.39M	70.63M	69.85M	67.96M	66.14M	64.81M	62.26M	60.1M	58.06M	55.84M	55.19M	54.63M	54.34M	55.27M	54.91M	54.41M
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	606.96M	588.17M	577.94M	558.63M	540.15M	530.28M	520.93M	507.07M	497.21M	494.13M	489.72M	476.8M	471.57M	468.53M	462.53M	465.87M	456.7M	448.24M
Income Tax Expense	11.16M	10.21M	8.97M	9.71M	12.35M	7.11M	5.96M	8.96M	4.63M	8.51M	8.5M	6.87M	9.39M	10.33M	8.37M	4.31M	6.14M	7.05M
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)	3.06	2.99	2.86	2.76	2.73	2.67	2.68	3.19	2.88	2.68	2.43	1.93	1.74	2.06	2.03	1.90	2.17	2.16
EPS (Diluted)	3.05	2.98	2.85	2.76	2.72	2.66	2.67	3.17	2.86	2.66	2.41	1.92	1.74	2.05	2.02	1.88	2.15	2.15
EBITDA	302.67M	296.86M	289.38M	283.74M	282.24M	270.44M	265.23M	280.44M	261.36M	255.43M	246.82M	225.48M	219.19M	227.51M	219.99M	210.51M	218.24M	216.24M
EBIT	185.86M	181.11M	174.33M	170.33M	169.76M	160.22M	157.09M	173.32M	155.24M	150.23M	140.39M	121.06M	116.97M	126.56M	123.19M	115.33M	123.82M	123.17M
Depreciation & Amortization	116.81M	115.76M	115.05M	113.41M	112.47M	110.22M	108.14M	107.12M	106.12M	105.2M	106.44M	104.42M	101.9M	100.62M	96.47M	94.85M	94.42M	93.07M