H2O America
HTONASDAQUtilities● Active
$56.69
$-0.74(-1.29%)
Market Cap$2.0B
P/E Ratio—
52W High$61.87
52W Low$43.75
H2O America (HTO) · Income Statement
Annual, quarterly, or TTM views · SEC 10-K & 10-Q via FMP · adjust period and M/B/T below.
FMP · HTO · as of 2026-06-08
Financial statements
Revenue · Gross Profit · Net Income
| Breakdown | 2025-12 | 2024-12 | 2023-12 | 2022-12 | 2021-12 |
|---|---|---|---|---|---|
| Revenue | |||||
| Revenue | $0.80B | $0.75B | $0.67B | $0.62B | $0.57B |
| Cost of Revenue | $0.43B | $0.32B | $0.28B | $0.26B | $0.26B |
| Gross Profit | $0.37B | $0.43B | $0.39B | $0.36B | $0.32B |
| Gross Margin %(computed) | 46.73% | 56.80% | 57.94% | 57.54% | 55.53% |
| Operating Expenses | |||||
| R&D Expenses | $0.00B | $0.00B | $0.00B | $0.00B | $0.00B |
| G&A Expenses | $0.15B | $0.11B | $0.10B | $0.10B | $0.09B |
| Total Operating Expenses | $0.19B | $0.25B | $0.24B | $0.23B | $0.21B |
| Operating Income | $0.18B | $0.17B | $0.15B | $0.13B | $0.11B |
| Operating Margin %(computed) | 22.61% | 22.78% | 22.29% | 21.10% | 19.38% |
| Interest Income | $0.00B | $0.00B | $0.00B | $0.00B | $0.00B |
| Interest Expense | $0.09B | $0.07B | $0.07B | $0.06B | $0.05B |
| Income Before Tax | $0.11B | $0.10B | $0.09B | $0.08B | $0.07B |
| Income Tax Expense | $0.01B | $0.01B | $0.01B | $0.01B | $0.01B |
| Net Income | $0.10B | $0.09B | $0.08B | $0.07B | $0.06B |
| Net Margin %(computed) | 12.81% | 12.56% | 12.68% | 11.89% | 10.54% |
| Per Share & EBITDA | |||||
| EPS (Basic) | $2.93 | $2.80 | $2.69 | $2.44 | $2.04 |
| Wtd Avg Shares | 0.04B | 0.03B | 0.03B | 0.03B | 0.03B |
| EBITDA | $0.32B | $0.29B | $0.27B | $0.25B | $0.22B |
| EBITDA Margin %(computed) | 40.14% | 38.66% | 39.56% | 39.77% | 38.29% |
Data source: Financial Modeling Prep · Last updated: 2026-06-08 · USD · B
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About H2O America (HTO) Income Statement
H2O America (HTO) income statement data is sourced from SEC Form 10-K and 10-Q filings. For fiscal year 2025, HTO reported revenue of $0.80B, gross profit of $0.37B (gross margin 46.73%), and net income of $0.10B — a net profit margin of 12.81%.
Frequently asked questions
HTO · 4 questionsH2O America (HTO) reported revenue of $0.80B for 2025, up 7.0% year-over-year.
HTO revenueHTO salesannual revenue YoYincome statement
· Source: FMP /stable/income-statement · SEC EDGAR Form 10-K & 10-Q · As of 2026-06-08