H2O America HTOWU
OTC PK
| 09/30/2026 | 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | |
|---|---|---|---|---|---|
| Revenue | -- | 6.16% | 9.36% | -1.84% | 6.88% |
| Total Other Revenue | -- | -- | -- | -- | -- |
| Total Revenue | -- | 6.16% | 9.36% | -1.84% | 6.88% |
| Cost of Revenue | -- | 5.20% | 12.54% | 0.78% | -- |
| Gross Profit | -- | 6.93% | 7.28% | -3.70% | -- |
| SG&A Expenses | -- | 16.41% | 6.54% | 11.90% | -- |
| Depreciation & Amortization | -- | 11.77% | 14.23% | 2.89% | -- |
| Other Operating Expenses | -- | 6.09% | -2.62% | 12.35% | -- |
| Total Operating Expenses | -- | 8.48% | 10.63% | 4.10% | 5.17% |
| Operating Income | -- | -1.62% | 4.98% | -20.36% | 11.67% |
| Income Before Tax | -- | 4.16% | 11.91% | -39.01% | -- |
| Income Tax Expenses | -- | -14.82% | -2.25% | -245.08% | -- |
| Earnings from Continuing Operations | -- | 7.76% | 14.88% | -29.23% | -- |
| Earnings from Discontinued Operations | -- | -- | -- | -- | -- |
| Extraordinary Item & Accounting Change | -- | -- | -- | -- | -- |
| Minority Interest in Earnings | -- | -- | -- | -- | -- |
| Net Income | -- | 7.76% | 14.88% | -29.23% | 16.76% |
| EBIT | -- | -1.62% | 4.98% | -20.36% | 11.67% |
| EBITDA | -- | 3.82% | 8.94% | -10.56% | 10.30% |
| EPS Basic | -19.22% | -10.46% | 2.29% | -34.07% | 8.08% |
| Normalized Basic EPS | -19.75% | -13.44% | -0.35% | -40.62% | 16.13% |
| EPS Diluted | -22.03% | -12.61% | 0.00% | -34.39% | 8.53% |
| Normalized Diluted EPS | -22.33% | -15.28% | -1.68% | -40.66% | 16.11% |
| Average Basic Shares Outstanding | 18.05% | 20.34% | 12.29% | 7.35% | 8.04% |
| Average Diluted Shares Outstanding | 21.98% | 22.96% | 13.82% | 7.42% | 8.07% |
| Dividend Per Share | 4.76% | 4.76% | 4.76% | 5.00% | 5.00% |
| Payout Ratio | 0.30% | 0.17% | -0.02% | 0.60% | -0.03% |