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H2o America (HTO)
NASDAQ:HTO
US Market
HTO
H2O America
RESEARCH TOOLSreports

H2O America (HTO) Income Statement

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H2O America Income Statement

Last quarter (Q4 2025), H2O America's total revenue was $194.19M, a decrease of -1.84% from the same quarter last year. In Q4, H2O America's net income was $16.22M. See H2O America’s key income statements, including revenue, expenses, profit, and income.
Income Statement
Dec 25Dec 24Dec 23Dec 22Dec 21
Total Revenue
$ 800.59M$ 748.44M$ 670.36M$ 620.70M$ 573.69M
Gross Profit
$ 374.11M$ 425.12M$ 388.43M$ 357.17M$ 318.57M
Operating Expenses
$ 193.12M$ 254.61M$ 239.00M$ 226.20M$ 207.41M
Depreciation and Amortization
$ 115.32M$ 115.05M$ 108.14M$ 106.44M$ 96.47M
EBITDA
$ 321.33M$ 289.38M$ 265.23M$ 246.82M$ 219.66M
Operating Income
$ 180.99M$ 170.50M$ 149.44M$ 130.98M$ 111.16M
Other Income/Expenses
$ -66.06M$ -67.57M$ -58.49M$ -48.65M$ -42.31M
Pretax Income
$ 114.93M$ 102.94M$ 90.94M$ 82.32M$ 68.85M
Net Income
$ 102.58M$ 93.97M$ 84.99M$ 73.83M$ 60.48M
Per Share Metrics
Basic EPS
$ 2.93$ 2.80$ 2.69$ 2.44$ 2.04
Diluted EPS
$ 2.92$ 2.79$ 2.68$ 2.43$ 2.03
Weighted Average Shares Outstanding
 35.88M 33.60M 31.57M 30.30M 29.60M
Weighted Average Shares Outstanding (Diluted)
 36.01M 33.69M 31.66M 30.42M 29.74M
Currency in USD

H2O America Earnings and Revenue History