H2O Retailing Corporation
HTOCF
$9.72
$9.720.00%
OTC PK
| 03/31/2025 | 09/30/2024 | 03/31/2024 | 12/31/2023 | 12/31/2023 | |
|---|---|---|---|---|---|
| Revenue | 1.09B | 1.14B | 1.09B | 1.20B | 1.20B |
| Total Other Revenue | -- | -- | -- | -- | -- |
| Total Revenue | 1.09B | 1.14B | 1.09B | 1.20B | 1.20B |
| Cost of Revenue | 600.53M | 633.56M | 607.41M | 664.83M | 664.83M |
| Gross Profit | 494.45M | 505.88M | 483.49M | 533.80M | 533.80M |
| SG&A Expenses | 455.67M | 467.26M | 456.53M | 450.55M | 450.55M |
| Depreciation & Amortization | -- | -- | -- | -- | -- |
| Other Operating Expenses | -- | -- | -- | -- | -- |
| Total Operating Expenses | 1.06B | 1.10B | 1.06B | 1.12B | 1.12B |
| Operating Income | 38.78M | 38.63M | 26.97M | 83.25M | 83.25M |
| Income Before Tax | -14.38M | 37.06M | -22.43M | 102.63M | 102.63M |
| Income Tax Expenses | 2.41M | 32.60M | -51.95M | 21.63M | 21.63M |
| Earnings from Continuing Operations | -16.79M | 4.47M | 29.51M | 81.00M | 81.00M |
| Earnings from Discontinued Operations | -- | -- | -- | -- | -- |
| Extraordinary Item & Accounting Change | -- | -- | -- | -- | -- |
| Minority Interest in Earnings | -315.00K | -403.70K | -1.67M | -3.24M | -3.24M |
| Net Income | -17.11M | 4.06M | 27.84M | 77.76M | 77.76M |
| EBIT | 38.78M | 38.63M | 26.97M | 83.25M | 83.25M |
| EBITDA | 78.97M | 75.38M | 61.45M | 116.56M | 116.56M |
| EPS Basic | -0.14 | 0.03 | 0.24 | 0.67 | 0.67 |
| Normalized Basic EPS | 0.20 | 0.20 | 0.13 | 0.46 | 0.46 |
| EPS Diluted | -0.14 | 0.03 | 0.24 | 0.67 | 0.67 |
| Normalized Diluted EPS | 0.20 | 0.20 | 0.13 | 0.45 | 0.45 |
| Average Basic Shares Outstanding | 121.16M | 120.38M | 115.25M | 115.25M | 115.25M |
| Average Diluted Shares Outstanding | 121.16M | 123.77M | 116.66M | 116.27M | 116.27M |
| Dividend Per Share | 0.14 | 0.13 | 0.08 | 0.00 | 0.00 |
| Payout Ratio | -- | -- | -- | -- | -- |