H2O America HTO
NASDAQ
| 09/30/2026 | 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | |
|---|---|---|---|---|---|
| Revenue | -26.89% | 5.04% | 6.47% | 6.97% | 11.39% |
| Total Other Revenue | -- | -- | -- | -- | -- |
| Total Revenue | -26.89% | 5.04% | 6.47% | 6.97% | 11.39% |
| Cost of Revenue | 5.73% | -26.56% | -25.73% | -26.48% | -24.16% |
| Gross Profit | 3.28% | -24.62% | -24.27% | -24.18% | -20.21% |
| SG&A Expenses | 11.69% | -14.01% | -11.90% | -12.45% | -14.00% |
| Depreciation & Amortization | 9.61% | -16.96% | -19.67% | -23.30% | -22.88% |
| Other Operating Expenses | 5.29% | -21.81% | -23.05% | -21.59% | -24.93% |
| Total Operating Expenses | -23.30% | 6.93% | 8.04% | 7.43% | 9.15% |
| Operating Income | -37.96% | -0.91% | 1.61% | 5.49% | 18.91% |
| Income Before Tax | -7.85% | -40.66% | -39.10% | -37.82% | -26.41% |
| Income Tax Expenses | -37.21% | -48.06% | -36.47% | -26.82% | -4.98% |
| Earnings from Continuing Operations | -3.62% | -39.86% | -39.38% | -38.87% | -28.72% |
| Earnings from Discontinued Operations | -- | -- | -- | -- | -- |
| Extraordinary Item & Accounting Change | -- | -- | -- | -- | -- |
| Minority Interest in Earnings | -- | -- | -- | -- | -- |
| Net Income | -43.43% | 4.04% | 6.30% | 9.16% | 21.43% |
| EBIT | -37.96% | -0.91% | 1.61% | 5.49% | 18.91% |
| EBITDA | -30.22% | 3.16% | 3.93% | 5.19% | 13.19% |
| EPS Basic | -17.13% | -6.59% | -1.90% | 2.00% | 13.87% |
| Normalized Basic EPS | -19.92% | -7.31% | -1.55% | 3.30% | 20.68% |
| EPS Diluted | -19.18% | -7.38% | -2.19% | 2.27% | 14.30% |
| Normalized Diluted EPS | -21.56% | -8.00% | -1.81% | 3.27% | 20.63% |
| Average Basic Shares Outstanding | 14.62% | 12.11% | 8.78% | 7.02% | 6.31% |
| Average Diluted Shares Outstanding | 16.69% | 13.19% | 9.21% | 7.07% | 6.35% |
| Dividend Per Share | 4.82% | 4.88% | 4.94% | 5.00% | 5.06% |
| Payout Ratio | 1.11% | 0.12% | 0.06% | 0.03% | -0.08% |