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 | 0.80% | 0.37% | 0.46% | 0.53% | -0.87% |
| Total Other Revenue | -- | -- | -- | -- | -- |
| Total Revenue | 0.80% | 0.37% | 0.46% | 0.53% | -0.87% |
| Cost of Revenue | 0.64% | -1.13% | -1.37% | -2.05% | -3.18% |
| Gross Profit | 1.00% | 2.27% | 2.73% | 3.97% | 2.17% |
| SG&A Expenses | 0.13% | -0.19% | 1.47% | 3.61% | -2.71% |
| Depreciation & Amortization | -- | -- | -- | -- | -- |
| Other Operating Expenses | -- | -- | -- | -- | -- |
| Total Operating Expenses | 0.42% | -0.73% | -0.22% | 0.27% | -2.99% |
| Operating Income | 11.50% | 43.81% | 9.58% | 8.58% | 40.28% |
| Income Before Tax | 2.96% | 35.88% | -15.74% | 8.02% | 21.85% |
| Income Tax Expenses | -45.00% | 104.64% | -14.34% | 331.62% | 4.31% |
| Earnings from Continuing Operations | 352.93% | -156.90% | -16.11% | -83.31% | 27.58% |
| Earnings from Discontinued Operations | -- | -- | -- | -- | -- |
| Extraordinary Item & Accounting Change | -- | -- | -- | -- | -- |
| Minority Interest in Earnings | 7.60% | 81.15% | 103.64% | 93.82% | 41.76% |
| Net Income | 388.75% | -161.44% | -12.46% | -79.92% | 34.24% |
| EBIT | 11.50% | 43.81% | 9.58% | 8.58% | 40.28% |
| EBITDA | 14.64% | 28.50% | 7.06% | 8.61% | 26.71% |
| EPS Basic | 396.15% | -158.44% | -16.87% | -80.74% | 38.74% |
| Normalized Basic EPS | 8.91% | 51.96% | -- | 36.58% | 63.25% |
| EPS Diluted | 405.17% | -159.15% | -17.79% | -81.09% | 38.61% |
| Normalized Diluted EPS | 10.99% | 53.85% | -- | 33.99% | 63.11% |
| Average Basic Shares Outstanding | -1.60% | 5.13% | 1.37% | 4.40% | -3.25% |
| Average Diluted Shares Outstanding | -3.40% | 3.86% | 0.48% | 6.42% | -3.17% |
| Dividend Per Share | 10.85% | 71.50% | -- | 55.61% | -- |
| Payout Ratio | -- | -- | -- | -- | -- |