H2O America
HTO · NASDAQ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Revenue | $240,550 | $198,255 | $167,599 | $197,820 |
| % Growth | 21.3% | 18.3% | -15.3% | – |
| Cost of Goods Sold | $106,336 | $88,339 | $66,466 | $82,273 |
| Gross Profit | $134,214 | $109,916 | $101,133 | $115,547 |
| % Margin | 55.8% | 55.4% | 60.3% | 58.4% |
| R&D Expenses | $0 | $0 | $0 | $0 |
| G&A Expenses | $31,306 | $28,795 | $27,760 | $33,866 |
| SG&A Expenses | $31,306 | $28,795 | $27,760 | $33,866 |
| Sales & Mktg Exp. | $0 | $0 | $0 | $0 |
| Other Operating Expenses | $38,281 | $37,256 | $37,477 | $38,014 |
| Operating Expenses | $69,587 | $66,051 | $65,237 | $71,880 |
| Operating Income | $64,627 | $43,865 | $35,896 | $43,667 |
| % Margin | 26.9% | 22.1% | 21.4% | 22.1% |
| Other Income/Exp. Net | -$13,704 | -$14,520 | -$15,874 | -$19,660 |
| Pre-Tax Income | $50,923 | $29,345 | $20,022 | $24,007 |
| Tax Expense | $5,791 | $4,670 | $3,471 | $1,087 |
| Net Income | $45,132 | $24,675 | $16,551 | $22,920 |
| % 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 | 35,543 | 34,777 | 33,779 | 33,424 |
| Weighted Avg Shares Out Dil | 35,644 | 34,860 | 33,869 | 33,520 |
| Supplemental Information | – | – | – | – |
| Interest Income | $0 | $0 | $0 | $0 |
| Interest Expense | $17,898 | $18,122 | $18,272 | $17,996 |
| Depreciation & Amortization | $28,765 | $29,975 | $29,631 | $29,239 |
| EBITDA | $97,586 | $77,442 | $67,925 | $71,242 |
| % Margin | 40.6% | 39.1% | 40.5% | 36% |