H2O America
HTO · NASDAQ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Market Cap | $1,731 | $1,807 | $1,847 | $1,645 |
| - Cash | $11 | $20 | $24 | $11 |
| + Debt | $1,901 | $1,872 | $1,863 | $1,830 |
| Enterprise Value | $3,621 | $3,659 | $3,686 | $3,464 |
| Revenue | $241 | $198 | $168 | $198 |
| % Growth | 21.3% | 18.3% | -15.3% | – |
| Gross Profit | $134 | $110 | $101 | $116 |
| % Margin | 55.8% | 55.4% | 60.3% | 58.4% |
| EBITDA | $98 | $77 | $68 | $71 |
| % Margin | 40.6% | 39.1% | 40.5% | 36% |
| Net Income | $45 | $25 | $17 | $23 |
| % Margin | 18.8% | 12.4% | 9.9% | 11.6% |
| EPS Diluted | 1.27 | 0.71 | 0.49 | 0.68 |
| % Growth | 78.9% | 44.9% | -27.9% | – |
| Operating Cash Flow | $77 | $61 | $43 | $41 |
| Capital Expenditures | $218 | -$133 | -$85 | -$107 |
| Free Cash Flow | $295 | -$72 | -$42 | -$66 |