H2O America

HTO | NASDAQ

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$63.05

+$0.44 (+0.70%)

Sep 22, 2026, 1:34 PM ET · Market open

Overview Rating Statistics Financials Earnings Analysts Ownership Dividends Profile

Income Statement Balance Sheet Cashflow Statement Ratios

Annual Quarterly TTM

Fiscal Quarter Period Ending	Q2 2026 Jun 29, 2026	Q1 2026 Mar 30, 2026	Q4 2025 Dec 30, 2025	Q3 2025 Sep 29, 2025	Q2 2025 Jun 29, 2025	Q1 2025 Mar 30, 2025	Q4 2024 Dec 30, 2024	Q3 2024 Sep 29, 2024	Q2 2024 Jun 29, 2024	Q1 2024 Mar 30, 2024	Q4 2023 Dec 30, 2023	Q3 2023 Sep 29, 2023	Q2 2023 Jun 29, 2023	Q1 2023 Mar 30, 2023	Q4 2022 Dec 30, 2022	Q3 2022 Sep 29, 2022	Q2 2022 Jun 29, 2022	Q1 2022 Mar 30, 2022	Q4 2021 Dec 30, 2021	Q3 2021 Sep 29, 2021	Q2 2021 Jun 29, 2021	Q1 2021 Mar 30, 2021
Revenue	210.47M	183.29M	194.19M	240.55M	198.26M	167.6M	197.82M	225.06M	176.17M	149.38M	171.34M	204.84M	156.89M	137.3M	171.37M	175.98M	149.04M	124.3M	139.74M	166.92M	152.24M	114.79M
Cost of Revenue	85.48M	66.42M	102.53M	106.34M	88.34M	66.47M	82.27M	104.22M	78.35M	58.48M	71.57M	89.1M	68.18M	53.08M	63.22M	80.67M	66.59M	53.04M	59.17M	78.47M	67.62M	49.86M
Gross Profit	124.99M	116.87M	91.66M	134.21M	109.92M	101.13M	115.55M	120.85M	97.82M	90.9M	99.77M	115.74M	88.7M	84.22M	108.16M	95.31M	82.45M	71.26M	80.57M	88.45M	84.63M	64.93M
Operating Income	42.75M	37.43M	33.56M	64.63M	43.87M	35.9M	43.67M	58.35M	40.57M	27.91M	36.49M	56.61M	31.16M	25.18M	50.39M	37.6M	26.4M	16.59M	31.67M	33.77M	32.64M	13.08M
Interest Income	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Pretax Income	30.57M	22.41M	14.64M	50.92M	29.35M	20.02M	24.01M	40.58M	24.42M	13.93M	20.78M	40.78M	16.77M	12.61M	38.34M	25.26M	13.93M	4.8M	21.23M	21.82M	24.08M	1.72M
Net Income	26.59M	19.01M	16.22M	45.13M	24.68M	16.55M	22.92M	38.65M	20.7M	11.7M	18.95M	36.22M	18.29M	11.53M	33.5M	25.03M	11.31M	3.74M	17.89M	19.07M	20.88M	2.65M
Selling & General & Admin	33.63M	47.14M	38.14M	31.31M	28.8M	27.76M	33.87M	25.71M	20.47M	25.79M	26.9M	23.89M	23.53M	24.34M	24.03M	23.91M	23.26M	24.21M	22.4M	22.71M	21.33M	20.89M
Research & Development	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Expenses	48.61M	32.31M	19.96M	38.28M	37.26M	37.48M	38.01M	36.78M	36.79M	37.2M	36.38M	35.25M	34.02M	34.7M	33.74M	33.8M	32.79M	30.47M	26.51M	31.96M	30.66M	30.95M
Operating Expenses	82.24M	79.44M	58.1M	69.59M	66.05M	65.24M	71.88M	62.49M	57.25M	62.99M	63.28M	59.14M	57.54M	59.04M	57.77M	57.71M	56.05M	54.67M	48.91M	54.68M	51.99M	51.85M
Interest Expense	17.95M	18.84M	18.28M	17.9M	18.12M	18.27M	18M	17.52M	18.29M	17.58M	17.23M	16.74M	16.4M	15.77M	15.9M	14.19M	14.24M	13.73M	13.68M	13.54M	13.68M	13.44M
Selling & Marketing Expenses	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Cost & Expenses	167.72M	145.87M	160.63M	175.92M	154.39M	131.7M	154.15M	166.71M	135.6M	121.47M	134.85M	148.24M	125.73M	112.12M	120.99M	138.38M	122.64M	107.71M	108.07M	133.15M	119.6M	101.71M
Income Tax Expense	3.98M	3.39M	-1.58M	5.79M	4.67M	3.47M	1.09M	1.93M	3.72M	2.23M	1.83M	4.56M	-1.51M	1.08M	4.84M	223K	2.37M	1.07M	3.21M	2.75M	3.31M	-896K
Shares Outstanding (Basic)	39.9M	37.93M	35.88M	35.54M	34.78M	33.78M	33.42M	32.9M	32.4M	32.08M	31.99M	31.86M	31.5M	30.94M	30.48M	30.27M	30.25M	30.22M	29.91M	29.82M	29.8M	28.86M
Shares Outstanding (Diluted)	40.9M	38.55M	36.01M	35.64M	34.86M	33.87M	33.52M	32.98M	32.46M	32.15M	32.07M	31.93M	31.59M	31.04M	30.62M	30.39M	30.35M	30.34M	30.06M	29.95M	29.92M	28.99M
EPS (Basic)	0.64	0.50	0.45	1.27	0.71	0.49	0.69	1.17	0.64	0.36	0.59	1.14	0.58	0.37	1.10	0.83	0.38	0.12	0.60	0.64	0.70	0.09
EPS (Diluted)	0.63	0.49	0.45	1.27	0.71	0.49	0.68	1.17	0.64	0.36	0.59	1.13	0.58	0.37	1.09	0.82	0.38	0.12	0.60	0.64	0.69	0.09
EBITDA	80.65M	73.55M	62.45M	97.59M	77.44M	67.93M	71.24M	86.06M	71.64M	60.44M	65.6M	84.56M	59.84M	55.22M	80.82M	65.48M	53.92M	46.61M	59.48M	58.86M	62.24M	39.09M
EBIT	48.52M	41.24M	32.93M	68.82M	47.47M	38.29M	42M	58.1M	42.71M	31.51M	38.01M	57.53M	33.17M	28.38M	54.24M	39.45M	28.17M	18.53M	34.91M	35.35M	37.76M	15.16M
Depreciation & Amortization	32.13M	32.31M	29.53M	28.77M	29.98M	29.63M	29.24M	27.96M	28.92M	28.92M	27.59M	27.03M	26.67M	26.84M	26.58M	26.03M	25.75M	28.08M	24.56M	23.51M	24.48M	23.93M