HTO
The table below shows H2O America's income statement by quarter, as reported in the company's quarterly filings. All figures are in US dollars; negative values appear in red.
| Line item | Q1 2026 | Q3 2025 | Q2 2025 | Q1 2025 | Q3 2024 | Q2 2024 |
|---|---|---|---|---|---|---|
| Revenue | $183.29M | $240.55M | $198.25M | $167.60M | $225.06M | $176.17M |
| Cost of revenue | - | - | - | - | - | - |
| Gross profit | - | - | - | - | - | - |
| R&D | - | - | - | - | - | - |
| SG&A |
H2O America reported annual revenue of $800.59M for fiscal year 2025. That is up 7.0% from $748.44M in fiscal 2024. Over the 10 fiscal years shown, annual revenue grew from $339.71M (FY 2016) to $800.59M. Figures come from the company's audited annual reports as filed with the SEC.
Data parsed from SEC EDGAR XBRL filings. See the full market cap rankings.
| $29.81M |
| $31.31M |
| $28.80M |
| $27.76M |
| $25.71M |
| $20.47M |
| Operating income | $37.43M | $64.63M | $43.87M | $35.90M | $58.35M | $40.57M |
| Income tax | $3.39M | $5.79M | $4.67M | $3.47M | $1.93M | $3.72M |
| Net income | $19.01M | $45.13M | $24.68M | $16.55M | $38.65M | $20.70M |
| EPS (diluted) | $0.49 | $1.27 | $0.71 | $0.49 | $1.17 | $0.64 |