H2O America
HTO
$50.02
$0.120.24%
NASDAQ
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Revenue | 12.53% | 12.19% | 15.46% | 9.87% | 12.29% |
| Total Other Revenue | -- | -- | -- | -- | -- |
| Total Revenue | 12.53% | 12.19% | 15.46% | 9.87% | 12.29% |
| Cost of Revenue | 12.75% | 13.65% | 14.96% | 16.97% | 14.91% |
| Gross Profit | 12.36% | 11.26% | 15.81% | 4.41% | 10.28% |
| SG&A Expenses | 39.15% | 5.31% | 8.49% | 0.57% | -17.35% |
| Depreciation & Amortization | 1.35% | -0.31% | 6.30% | 3.66% | 8.59% |
| Other Operating Expenses | 1.03% | 4.13% | -0.69% | 6.44% | 6.62% |
| Total Operating Expenses | 13.44% | 7.95% | 10.84% | 11.27% | 7.02% |
| Operating Income | 9.58% | 29.92% | 32.71% | 6.13% | 33.66% |
| Income Before Tax | 20.17% | 43.73% | 15.54% | -0.50% | 45.58% |
| Income Tax Expenses | 25.40% | 55.58% | -40.57% | -57.73% | 346.30% |
| Earnings from Continuing Operations | 19.23% | 41.47% | 20.96% | 6.71% | 13.18% |
| Earnings from Discontinued Operations | -- | -- | -- | -- | -- |
| Extraordinary Item & Accounting Change | -- | -- | -- | -- | -- |
| Minority Interest in Earnings | -- | -- | -- | -- | -- |
| Net Income | 19.23% | 41.47% | 20.96% | 6.71% | 13.18% |
| EBIT | 9.58% | 29.92% | 32.71% | 6.13% | 33.66% |
| EBITDA | 7.14% | 16.17% | 21.13% | 5.26% | 22.02% |
| EPS Basic | 11.07% | 34.36% | 15.75% | 3.35% | 10.04% |
| Normalized Basic EPS | 11.95% | 36.51% | 35.12% | -3.63% | 41.56% |
| EPS Diluted | 11.07% | 36.11% | 15.93% | 3.54% | 10.14% |
| Normalized Diluted EPS | 11.89% | 36.45% | 35.06% | -3.66% | 41.71% |
| Average Basic Shares Outstanding | 7.35% | 5.31% | 4.49% | 3.25% | 2.85% |
| Average Diluted Shares Outstanding | 7.39% | 5.36% | 4.53% | 3.28% | 2.74% |
| Dividend Per Share | 5.00% | 5.00% | 5.26% | 5.26% | 5.26% |
| Payout Ratio | -0.05% | -0.22% | -0.09% | 0.02% | -0.05% |