H2O America
HTO · NASDAQ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Market Cap | $1,730,955 | $1,807,361 | $1,847,374 | $1,645,129 |
| - Cash | $11,314 | $19,849 | $23,696 | $11,114 |
| + Debt | $1,901,333 | $1,871,975 | $1,862,730 | $1,829,676 |
| Enterprise Value | $3,620,974 | $3,659,487 | $3,686,408 | $3,463,691 |
| Revenue | $240,550 | $198,255 | $167,599 | $197,820 |
| % Growth | 21.3% | 18.3% | -15.3% | – |
| Gross Profit | $134,214 | $109,916 | $101,133 | $115,547 |
| % Margin | 55.8% | 55.4% | 60.3% | 58.4% |
| EBITDA | $97,586 | $77,442 | $67,925 | $71,242 |
| % Margin | 40.6% | 39.1% | 40.5% | 36% |
| Net Income | $45,132 | $24,675 | $16,551 | $22,920 |
| % 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 | $77,266 | $60,836 | $43,181 | $41,460 |
| Capital Expenditures | $217,874 | -$133,115 | -$84,759 | -$107,320 |
| Free Cash Flow | $295,140 | -$72,279 | -$41,578 | -$65,860 |