H2O America (HTO)
NASDAQ
62.67
-0.41 (-0.65%)
Closed
Sep 18, 2026
Day's Range
61.6362.99
52 wk Range
43.7567.09
Financial Statements - HTO - H2O America
Revenue
800.59M▲ 7.0%
Net Income
102.57M▲ 9.2%Net Margin 12.8%
EBITDA
307.99M▲ 6.4%
Free Cash Flow
-278.09M▼ 50.2%
Income Statement
| Period Ending | 2025-12-31 | 2024-12-31 |
|---|---|---|
| Sales | 800.59M | 748.43M |
| Cost of Goods | 344.05M | 323.32M |
| Gross Profit | 456.53M | 425.11M |
 Operating Expense | - | - |
| Operating Income | 177.52M | 170.50M |
| Non-Operating Interest | - | - |
| Other Income Expense | 9.98M | 3.82M |
| Pre Tax Income | 114.93M | 102.93M |
| Income Tax | 12.35M | 8.97M |
| Net Income | 102.57M | 93.96M |
| EPS Basic | 2.93 | 2.87 |
| EPS Diluted | 2.92 | 2.87 |
| Basic Shares Outstanding | 35M | 32.70M |
| Diluted Shares Outstanding | 35M | 32.70M |
| Ebit | 187.50M | 174.32M |
| Ebitda | 307.99M | 289.37M |
| Net Income Continuous Operations | 102.57M | 93.96M |
| Minority Interests | - | - |
| Preferred Stock Dividends | - | - |
The information on this page is provided for general informational purposes only and is not investment advice.
Market data provided by Twelve Data. Charting by TradingView.
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