H2O Retailing Corporation
HTOCF
$9.72
$9.720.00%
OTC PK
| 09/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Revenue | 1.15B | 1.09B | 1.20B | 1.14B | 1.20B |
| Total Other Revenue | -- | -- | -- | -- | -- |
| Total Revenue | 1.15B | 1.09B | 1.20B | 1.14B | 1.20B |
| Cost of Revenue | 637.61M | 600.53M | 655.75M | 633.56M | 664.83M |
| Gross Profit | 510.94M | 494.45M | 548.37M | 505.88M | 533.80M |
| SG&A Expenses | 467.88M | 455.67M | 457.15M | 467.26M | 450.55M |
| Depreciation & Amortization | -- | -- | -- | -- | -- |
| Other Operating Expenses | -- | -- | -- | -- | -- |
| Total Operating Expenses | 1.11B | 1.06B | 1.11B | 1.10B | 1.12B |
| Operating Income | 43.07M | 38.78M | 91.22M | 38.63M | 83.25M |
| Income Before Tax | 38.16M | -14.38M | 86.48M | 37.06M | 102.63M |
| Income Tax Expenses | 17.93M | 2.41M | 18.52M | 32.60M | 21.63M |
| Earnings from Continuing Operations | 20.23M | -16.79M | 67.95M | 4.47M | 81.00M |
| Earnings from Discontinued Operations | -- | -- | -- | -- | -- |
| Extraordinary Item & Accounting Change | -- | -- | -- | -- | -- |
| Minority Interest in Earnings | -373.00K | -315.00K | 118.00K | -403.70K | -3.24M |
| Net Income | 19.86M | -17.11M | 68.07M | 4.06M | 77.76M |
| EBIT | 43.07M | 38.78M | 91.22M | 38.63M | 83.25M |
| EBITDA | 86.41M | 78.97M | 124.79M | 75.38M | 116.56M |
| EPS Basic | 0.17 | -0.14 | 0.56 | 0.03 | 0.67 |
| Normalized Basic EPS | 0.22 | 0.20 | -- | 0.20 | 0.46 |
| EPS Diluted | 0.17 | -0.14 | 0.55 | 0.03 | 0.67 |
| Normalized Diluted EPS | 0.22 | 0.20 | -- | 0.20 | 0.45 |
| Average Basic Shares Outstanding | 118.45M | 121.16M | 116.83M | 120.38M | 115.25M |
| Average Diluted Shares Outstanding | 119.56M | 121.16M | 116.83M | 123.77M | 116.27M |
| Dividend Per Share | 0.15 | 0.14 | 0.00 | 0.13 | 0.00 |
| Payout Ratio | -- | -- | -- | -- | -- |