H2O America
HTO
$46.25
$0.110.24%
NASDAQ
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Revenue | 240.55M | 198.26M | 167.60M | 197.82M | 225.06M |
| Total Other Revenue | -- | -- | -- | -- | -- |
| Total Revenue | 240.55M | 198.26M | 167.60M | 197.82M | 225.06M |
| Cost of Revenue | 106.34M | 88.34M | 66.47M | 82.27M | 104.22M |
| Gross Profit | 134.21M | 109.92M | 101.13M | 115.55M | 120.85M |
| SG&A Expenses | 29.72M | 27.18M | 26.16M | 29.53M | 24.77M |
| Depreciation & Amortization | 28.77M | 28.75M | 28.28M | 28.70M | 27.42M |
| Other Operating Expenses | 9.52M | 8.51M | 9.20M | 9.32M | 9.36M |
| Total Operating Expenses | 174.34M | 152.77M | 130.10M | 149.82M | 165.77M |
| Operating Income | 66.21M | 45.49M | 37.50M | 48.00M | 59.29M |
| Income Before Tax | 50.92M | 29.35M | 20.02M | 24.01M | 40.58M |
| Income Tax Expenses | 5.79M | 4.67M | 3.47M | 1.09M | 1.93M |
| Earnings from Continuing Operations | 45.13M | 24.68M | 16.55M | 22.92M | 38.65M |
| Earnings from Discontinued Operations | -- | -- | -- | -- | -- |
| Extraordinary Item & Accounting Change | -- | -- | -- | -- | -- |
| Minority Interest in Earnings | -- | -- | -- | -- | -- |
| Net Income | 45.13M | 24.68M | 16.55M | 22.92M | 38.65M |
| EBIT | 66.21M | 45.49M | 37.50M | 48.00M | 59.29M |
| EBITDA | 96.25M | 75.46M | 67.13M | 77.24M | 87.26M |
| EPS Basic | 1.27 | 0.71 | 0.49 | 0.69 | 1.17 |
| Normalized Basic EPS | 0.90 | 0.53 | 0.37 | 0.55 | 0.77 |
| EPS Diluted | 1.27 | 0.71 | 0.49 | 0.69 | 1.17 |
| Normalized Diluted EPS | 0.89 | 0.53 | 0.37 | 0.55 | 0.77 |
| Average Basic Shares Outstanding | 35.54M | 34.78M | 33.78M | 33.42M | 32.90M |
| Average Diluted Shares Outstanding | 35.64M | 34.86M | 33.87M | 33.52M | 32.98M |
| Dividend Per Share | 0.42 | 0.42 | 0.42 | 0.40 | 0.40 |
| Payout Ratio | 32.93% | 59.19% | 85.44% | 58.04% | 33.91% |