H2O America
HTO · NASDAQ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Revenue | $241 | $198 | $168 | $198 |
| % Growth | 21.3% | 18.3% | -15.3% | – |
| Cost of Goods Sold | $106 | $88 | $66 | $82 |
| Gross Profit | $134 | $110 | $101 | $116 |
| % Margin | 55.8% | 55.4% | 60.3% | 58.4% |
| R&D Expenses | $0 | $0 | $0 | $0 |
| G&A Expenses | $31 | $29 | $28 | $34 |
| SG&A Expenses | $31 | $29 | $28 | $34 |
| Sales & Mktg Exp. | $0 | $0 | $0 | $0 |
| Other Operating Expenses | $38 | $37 | $37 | $38 |
| Operating Expenses | $70 | $66 | $65 | $72 |
| Operating Income | $65 | $44 | $36 | $44 |
| % Margin | 26.9% | 22.1% | 21.4% | 22.1% |
| Other Income/Exp. Net | -$14 | -$15 | -$16 | -$20 |
| Pre-Tax Income | $51 | $29 | $20 | $24 |
| Tax Expense | $6 | $5 | $3 | $1 |
| Net Income | $45 | $25 | $17 | $23 |
| % Margin | 18.8% | 12.4% | 9.9% | 11.6% |
| EPS | 1.27 | 0.71 | 0.49 | 0.69 |
| % Growth | 78.9% | 44.9% | -29% | – |
| EPS Diluted | 1.27 | 0.71 | 0.49 | 0.68 |
| Weighted Avg Shares Out | 36 | 35 | 34 | 33 |
| Weighted Avg Shares Out Dil | 36 | 35 | 34 | 34 |
| Supplemental Information | – | – | – | – |
| Interest Income | $0 | $0 | $0 | $0 |
| Interest Expense | $18 | $18 | $18 | $18 |
| Depreciation & Amortization | $29 | $30 | $30 | $29 |
| EBITDA | $98 | $77 | $68 | $71 |
| % Margin | 40.6% | 39.1% | 40.5% | 36% |