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 | 0.37% | 0.53% | -5.80% | -0.87% | -0.87% |
| Total Other Revenue | -- | -- | -- | -- | -- |
| Total Revenue | 0.37% | 0.53% | -5.80% | -0.87% | -0.87% |
| Cost of Revenue | -1.13% | -2.05% | -8.63% | -3.18% | -3.18% |
| Gross Profit | 2.27% | 3.97% | -1.99% | 2.17% | 2.17% |
| SG&A Expenses | -0.19% | 3.61% | -4.67% | -2.71% | -2.71% |
| Depreciation & Amortization | -- | -- | -- | -- | -- |
| Other Operating Expenses | -- | -- | -- | -- | -- |
| Total Operating Expenses | -0.73% | 0.27% | -6.97% | -2.99% | -2.99% |
| Operating Income | 43.81% | 8.58% | 87.06% | 40.28% | 40.28% |
| Income Before Tax | 35.88% | 8.02% | -165.19% | 21.85% | 21.85% |
| Income Tax Expenses | 104.64% | 331.62% | -419.80% | 4.31% | 4.31% |
| Earnings from Continuing Operations | -156.90% | -83.31% | -33.53% | 27.58% | 27.58% |
| Earnings from Discontinued Operations | -- | -- | -- | -- | -- |
| Extraordinary Item & Accounting Change | -- | -- | -- | -- | -- |
| Minority Interest in Earnings | 81.15% | 93.82% | 50.78% | 41.76% | 41.76% |
| Net Income | -161.44% | -79.92% | -32.11% | 34.24% | 34.24% |
| EBIT | 43.81% | 8.58% | 87.06% | 40.28% | 40.28% |
| EBITDA | 28.50% | 8.61% | 19.14% | 26.71% | 26.71% |
| EPS Basic | -158.44% | -80.74% | -31.19% | 38.74% | 38.74% |
| Normalized Basic EPS | 51.96% | 36.58% | 400.38% | 63.25% | 63.25% |
| EPS Diluted | -159.15% | -81.09% | -31.45% | 38.61% | 38.61% |
| Normalized Diluted EPS | 53.85% | 33.99% | 398.06% | 63.11% | 63.11% |
| Average Basic Shares Outstanding | 5.13% | 4.40% | -1.33% | -3.25% | -3.25% |
| Average Diluted Shares Outstanding | 3.86% | 6.42% | -0.92% | -3.17% | -3.17% |
| Dividend Per Share | 71.50% | 55.61% | -10.90% | -- | -- |
| Payout Ratio | -- | -- | -- | -- | -- |