H2O AMERICA (HTO) Stock Income Statement
NASDAQ:HTO • US7843051043
Current stock price
59.72 USD
-1.59 (-2.59%)
At close:
59.72 USD
0 (0%)
After Hours:
| 2025 (2025-12-31) | 2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| Revenue | 800.59M | 748.44M | 670.36M | 620.70M | 573.69M | |||
| Minority Interest Expense | N/A | N/A | N/A | N/A | 0.00 | |||
| Cost Of Goods | 311.16M | 292.02M | 256.20M | 232.79M | 89.38M | |||
| Gross Profit | 489.43M | 456.42M | 414.16M | 387.91M | 484.31M | |||
| Operating Expenses | 308.44M | 285.91M | 264.73M | 263.13M | 378.43M | |||
| Selling, General, and Administrative Expenses | 122.53M | 105.83M | 98.66M | 95.40M | 87.33M | |||
| Operating Income | 180.99M | 170.50M | 149.44M | 124.78M | 105.88M | |||
| Interest Income/Expense | -72.58M | -71.39M | -66.14M | -58.06M | -54.34M | |||
| Other Income/Expense | 9.71M | 3.82M | 7.65M | 9.41M | 8.10M | |||
| Non Recurring Items | -3.46M | 0.00 | 0.00 | 6.20M | 8.28M | |||
| Income Before Taxes | 114.93M | 102.94M | 90.94M | 82.32M | 68.85M | |||
| Income Tax | 12.36M | 8.97M | 5.96M | 8.50M | 8.37M | |||
| Net Income | 102.58M | 93.97M | 84.99M | 73.83M | 60.48M | |||
| EBITDA | 301.48M | 285.55M | 257.57M | 231.22M | 202.35M | |||
| Per Share Data | ||||||||
| EPS Diluted Total Ops | 2.92 | 2.87 | 2.68 | 2.43 | 2.03 | |||
| Non GAAP EPS | 2.99 | 2.85 | 2.67 | 2.41 | 2.02 | |||
| Statistics | ||||||||
| Gross Profit Margin | 61.13% | 60.98% | 61.78% | 62.50% | 84.42% | |||
| Profit Margin | 12.81% | 12.56% | 12.68% | 11.89% | 10.54% | |||
| Operating Profit Margin | 22.61% | 22.78% | 22.29% | 20.10% | 18.46% | |||
All data in USD