H2O America(HTO:US)
Market Cap$2.414B
Key Metrics
Price$57.67
Revenue (TTM)-
Holders Revenue (TTM)-
Gross Profit (TTM)-
Earnings (TTM)-
EBITDA (TTM)-
Op. Margin (TTM)-
Dividend Yield-
Holders Yield-
Cash on hand$104.1M
Total Assets$5.437B
Net Assets$1.844B
Total Debt$1.891B
Key Metrics
Price$57.67
Revenue (TTM)-
Holders Revenue (TTM)-
Gross Profit (TTM)-
Earnings (TTM)-
EBITDA (TTM)-
Op. Margin (TTM)-
Dividend Yield-
Holders Yield-
Cash on hand$104.1M
Total Assets$5.437B
Net Assets$1.844B
Total Debt$1.891B
Financials
| Name | Jun 30, 2026 | Mar 31, 2026 | Dec 31, 2025 | Jun 30, 2025 | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 |
|---|---|---|---|---|---|---|---|---|
Revenue | $210.47M | $183.29M | $194.19M | $198.26M | $167.6M | $197.82M | $225.06M | $176.17M |
Cost of Revenue | $92.94M | $74.8M | $82.92M | $88.34M | $66.47M | $82.27M | $104.22M | $78.35M |
Gross Profit | $117.54M | $108.49M | $111.27M | $109.92M | $101.13M | $115.55M | $120.85M | $97.82M |
| $33.63M | $29.81M | $38.14M | $28.8M | $27.76M | $33.87M | $25.71M | $20.47M | |
| Research and Development | - | - | - | - | - | - | - | - |
| Selling, General, and Administrative | $33.63M | $29.81M | $38.14M | $28.8M | $27.76M | $33.87M | $25.71M | $20.47M |
| Other Operating Expenses | - | - | - | - | - | - | - | - |
Operating Income | $42.75M | $37.43M | $33.14M | $43.87M | $35.9M | $43.67M | $58.35M | $40.57M |
| -$12.19M | -$15.02M | -$18.5M | -$14.52M | -$15.87M | -$19.66M | -$17.77M | -$16.15M | |
| Non-Operating Interest Income | - | - | - | - | - | - | - | - |
| Non-Operating Interest Expense | $17.95M | $18.84M | $18.28M | $18.12M | $18.27M | $18M | $17.52M | $18.29M |
| Other Income/Expense | $5.77M | $3.82M | -$213K | $3.6M | $2.4M | -$1.66M | -$257K | $2.14M |
Income Before Tax | $30.57M | $22.41M | $14.64M | $29.35M | $20.02M | $24.01M | $40.58M | $24.42M |
Income Tax | $3.98M | $3.39M | -$1.58M | $4.67M | $3.47M | $1.09M | $1.93M | $3.72M |
Net Income | $26.59M | $19.01M | $16.22M | $24.68M | $16.55M | $22.92M | $38.65M | $20.7M |
Minority Interests | - | - | - | - | - | - | - | - |
Preferred Stock Dividends | - | - | - | - | - | - | - | - |
Net Income to Common | $26.59M | $19.01M | $16.22M | $24.68M | $16.55M | $22.92M | $38.65M | $20.7M |
Shares Outstanding (Basic) | 41.85M | 37.93M | 35.88M | 34.78M | 33.78M | 33.42M | 32.9M | 32.4M |
Shares Outstanding (Diluted) | 42.87M | 38.55M | 36.01M | 34.86M | 33.87M | 33.52M | 32.98M | 32.46M |
EPS (Basic) | $0.64 | $0.50 | $0.45 | $0.71 | $0.49 | $0.69 | $1.17 | $0.64 |
EPS (Diluted) | $0.62 | $0.49 | $0.45 | $0.71 | $0.49 | $0.68 | $1.17 | $0.64 |
EBIT | $48.52M | $41.24M | $32.93M | $47.47M | $38.29M | $42M | $58.1M | $42.71M |
EBITDA | $82.11M | $75.01M | $63.78M | $77.44M | $67.93M | $71.24M | $86.06M | $71.64M |