H2O America
HTO
$57.91
$1.192.10%
NASDAQ
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Revenue | 194.19M | 240.55M | 198.26M | 167.60M | 197.82M |
| Total Other Revenue | -- | -- | -- | -- | -- |
| Total Revenue | 194.19M | 240.55M | 198.26M | 167.60M | 197.82M |
| Cost of Revenue | 82.92M | 106.34M | 88.34M | 66.47M | 82.27M |
| Gross Profit | 111.27M | 134.21M | 109.92M | 101.13M | 115.55M |
| SG&A Expenses | 33.05M | 29.72M | 27.18M | 26.16M | 29.53M |
| Depreciation & Amortization | 29.53M | 28.77M | 28.75M | 28.28M | 28.70M |
| Other Operating Expenses | 10.47M | 9.52M | 8.51M | 9.20M | 9.32M |
| Total Operating Expenses | 155.96M | 174.34M | 152.77M | 130.10M | 149.82M |
| Operating Income | 38.23M | 66.21M | 45.49M | 37.50M | 48.00M |
| Income Before Tax | 14.64M | 50.92M | 29.35M | 20.02M | 24.01M |
| Income Tax Expenses | -1.58M | 5.79M | 4.67M | 3.47M | 1.09M |
| Earnings from Continuing Operations | 16.22M | 45.13M | 24.68M | 16.55M | 22.92M |
| Earnings from Discontinued Operations | -- | -- | -- | -- | -- |
| Extraordinary Item & Accounting Change | -- | -- | -- | -- | -- |
| Minority Interest in Earnings | -- | -- | -- | -- | -- |
| Net Income | 16.22M | 45.13M | 24.68M | 16.55M | 22.92M |
| EBIT | 38.23M | 66.21M | 45.49M | 37.50M | 48.00M |
| EBITDA | 69.08M | 96.25M | 75.46M | 67.13M | 77.24M |
| EPS Basic | 0.45 | 1.27 | 0.71 | 0.49 | 0.69 |
| Normalized Basic EPS | 0.31 | 0.90 | 0.53 | 0.37 | 0.52 |
| EPS Diluted | 0.45 | 1.27 | 0.71 | 0.49 | 0.69 |
| Normalized Diluted EPS | 0.31 | 0.89 | 0.53 | 0.37 | 0.52 |
| Average Basic Shares Outstanding | 35.88M | 35.54M | 34.78M | 33.78M | 33.42M |
| Average Diluted Shares Outstanding | 36.01M | 35.64M | 34.86M | 33.87M | 33.52M |
| Dividend Per Share | 0.42 | 0.42 | 0.42 | 0.42 | 0.40 |
| Payout Ratio | 92.71% | 32.93% | 59.19% | 85.44% | 58.04% |