H2O America
H2O America (HTO) Financial Performance & Income Statement Overview
Access detailed quarterly and annual financial reports for H2O America (HTO), covering cash flow, earnings, and balance sheets.
H2O America (HTO) Income Statement & Financial Overview
Analyze H2O America’s HTO earnings with segmented quarterly and yearly financial statement figures.
| Metric | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 |
|---|---|---|---|---|
| Revenue | $167.60M | $197.82M | $225.06M | $176.17M |
| Cost of Revenue | $66.47M | $82.27M | $104.22M | $78.35M |
| Gross Profit | $101.13M | $115.55M | $120.84M | $97.82M |
| Gross Profit Ratio | $0.60 | $0.58 | $0.54 | $0.56 |
| R&D Expenses | $0.00 | $0.00 | $0.00 | $0.00 |
| SG&A Expenses | $27.76M | $33.87M | $25.71M | $20.47M |
| Operating Expenses | $65.24M | $71.88M | $62.49M | $57.25M |
| Total Costs & Expenses | $131.70M | $154.15M | $166.71M | $135.60M |
| Interest Income | $0.00 | $0.00 | $0.00 | $0.00 |
| Interest Expense | $18.27M | $18.00M | $17.52M | $18.29M |
| Depreciation & Amortization | $29.63M | $29.24M | $27.96M | $28.92M |
| EBITDA | $67.92M | $71.24M | $86.06M | $71.64M |
| EBITDA Ratio | $0.41 | $0.36 | $0.38 | $0.41 |
| Operating Income | $35.90M | $43.67M | $58.35M | $40.57M |
| Operating Income Ratio | $0.21 | $0.22 | $0.26 | $0.23 |
| Other Income/Expenses (Net) | -$15.87M | -$19.66M | -$17.77M | -$16.15M |
| Income Before Tax | $20.02M | $24.007M | $40.58M | $24.42M |
| Income Before Tax Ratio | $0.12 | $0.12 | $0.18 | $0.14 |
| Income Tax Expense | $3.47M | $1.09M | $1.93M | $3.72M |
| Net Income | $16.55M | $22.92M | $38.65M | $20.70M |
| Net Income Ratio | $0.10 | $0.12 | $0.17 | $0.12 |
| EPS | $0.49 | $0.69 | $1.17 | $0.64 |
| Diluted EPS | $0.49 | $0.68 | $1.17 | $0.64 |
| Weighted Avg Shares Outstanding | $33.78M | $33.42M | $32.90M | $32.40M |
| Weighted Avg Shares Outstanding (Diluted) | $33.87M | $33.52M | $32.98M | $32.46M |
Over the last four quarters, H2O America's revenue moved from $176.17M in Q2 2024 to $167.60M in Q1 2025. Operating income in Q1 2025 was $35.90M, with a strong operating margin of 21%. Despite fluctuations in R&D and SG&A expenses, EBITDA for H2O America remained robust at $67.92M, reflecting operational efficiency. Net income dropped to $16.55M, with an EPS of $0.49. Disciplined expense management helped sustain profitability, highlighting solid overall financial performance.
Unlock 25+ Years of Financial Data
Get access to extended historical data, advanced metrics, and more with our premium plan