H2O America (HTO) quarterly income statement — complete revenue, gross profit & net income history
| Metric | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 | Q4'23 | Q3'23 | Q2'23 | Q1'23 | Q4'22 | Q3'22 | Q2'22 | Q1'22 | Q4'21 | Q3'21 | Q2'21 |
|---|
| Revenue | 183.29M | 194.19M | 240.55M | 198.25M | 167.6M | 197.82M | 225.06M | 176.17M | 149.38M | 171.34M | 204.84M | 156.89M | 137.3M | 171.37M | 175.98M | 149.04M | 124.3M | 139.74M | 166.92M | 152.24M |
| Revenue Growth % | 9.36% | -1.84% | 6.88% | 12.53% | 12.19% | 15.46% | 9.87% | 12.29% | 8.8% | -0.02% | 16.4% | 5.26% | 10.45% | 22.64% | 5.43% | -2.1% | 8.29% | 2.97% | 0.64% | 3.42% |
| Cost of Revenue | 66.42M | 102.53M | 106.34M | 88.34M | 66.47M | 82.27M | 104.22M | 78.35M | 58.48M | 71.57M | 89.1M | 68.18M | 53.08M | 63.22M | 80.67M | 66.59M | 53.04M | 59.16M | 78.47M | 67.61M |
| Gross Profit | 116.87M | 91.66M | 134.21M | 109.92M | 101.13M | 115.55M | 120.84M | 97.82M | 90.9M | 99.77M | 115.74M | 88.7M | 84.22M | 108.16M | 95.31M | 82.45M | 71.26M | 80.57M | 88.45M | 84.63M |
| Gross Margin % | 63.76% | 47.2% | 55.79% | 55.44% | 60.34% | 58.41% | 53.69% | 55.53% | 60.85% | 58.23% | 56.5% | 56.54% | 61.34% | 63.11% | 54.16% | 55.32% | 57.33% | 57.66% | 52.99% | 55.59% |
| Gross Profit Growth % | 15.56% | -20.68% | 11.06% | 12.36% | 11.26% | 15.81% | 4.41% | 10.28% | 7.93% | -7.75% | 21.44% | 7.59% | 18.19% | 34.23% | 7.76% | -2.57% | 9.76% | 6.91% | -3.47% | 1.11% |
| Operating Expenses | 79.44M | 58.1M | 69.59M | 66.05M | 65.24M | 71.88M | 62.49M | 57.25M | 62.99M | 63.28M | 59.14M | 57.54M | 59.04M | 57.77M | 57.71M | 56.05M | 54.67M | 48.91M | 54.67M | 51.99M |
| Other Operating Expenses | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| EBITDA | 69.73M | 63.08M | 93.39M | 73.84M | 65.53M | 72.91M | 86.32M | 69.49M | 56.84M | 64.09M | 83.64M | 57.83M | 52.02M | 76.96M | 63.63M | 52.15M | 44.67M | 56.23M | 57.28M | 57.11M |
| EBITDA Margin % | 38.04% | 32.48% | 38.82% | 37.24% | 39.1% | 36.85% | 38.35% | 39.45% | 38.05% | 37.4% | 40.83% | 36.86% | 37.89% | 44.91% | 36.16% | 34.99% | 35.94% | 40.24% | 34.32% | 37.52% |
| EBITDA Growth % | 6.42% | -13.48% | 8.2% | 6.26% | 15.29% | 13.76% | 3.2% | 20.18% | 9.26% | -16.73% | 31.44% | 10.88% | 16.45% | 36.87% | 11.09% | -8.69% | 20.7% | 19.06% | -11.82% | -3.52% |
| Depreciation & Amortization | 32.31M | 29.53M | 28.77M | 29.98M | 29.63M | 29.24M | 27.96M | 28.92M | 28.92M | 27.59M | 27.03M | 26.67M | 26.84M | 26.58M | 26.03M | 25.75M | 28.08M | 24.56M | 23.51M | 24.48M |
| D&A / Revenue % | 17.63% | 15.21% | 11.96% | 15.12% | 17.68% | 14.78% | 12.42% | 16.42% | 19.36% | 16.11% | 13.2% | 17% | 19.55% | 15.51% | 14.79% | 17.28% | 22.59% | 17.58% | 14.08% | 16.08% |
| Operating Income (EBIT) | 37.43M | 33.55M | 64.63M | 43.87M | 35.9M | 43.67M | 58.35M | 40.57M | 27.91M | 36.49M | 56.61M | 31.16M | 25.18M | 50.38M | 37.6M | 26.4M | 16.59M | 31.67M | 33.77M | 32.64M |
| Operating Margin % | 20.42% | 17.28% | 26.87% | 22.13% | 21.42% | 22.07% | 25.93% | 23.03% | 18.69% | 21.3% | 27.63% | 19.86% | 18.34% | 29.4% | 21.37% | 17.71% | 13.35% | 22.66% | 20.23% | 21.44% |
| Operating Income Growth % | 4.26% | -23.16% | 10.75% | 8.12% | 28.6% | 19.66% | 3.09% | 30.21% | 10.86% | -27.57% | 50.54% | 18.01% | 51.78% | 59.11% | 11.33% | -19.11% | 26.84% | 30.37% | -19.36% | -9.51% |
| Interest Expense | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K |
| Interest Coverage | 1.99x | 1.80x | 3.85x | 2.62x | 2.10x | 2.33x | 3.32x | 2.33x | 1.79x | 2.21x | 3.44x | 2.02x | 1.80x | 3.41x | 2.78x | 1.98x | 1.35x | 2.55x | 2.61x | 2.76x |
| Interest / Revenue % | 0.55% | 0.51% | 0.42% | 0.5% | 0.6% | 0.51% | 0.44% | 0.57% | 0.67% | 0.58% | 0.49% | 0.64% | 0.73% | 0.58% | 0.57% | 0.67% | 0.8% | 0.72% | 0.6% | 0.66% |
| Non-Operating Income | -1000K | -1000K | -1000K | -1000K | -1000K | -1000K | -1000K | -1000K | -1000K | -1000K | -1000K | -1000K | -1000K | -1000K | -1000K | -1000K | -1000K | -1000K | -1000K | -1000K |
| Pretax Income | 22.41M | 14.64M | 50.92M | 29.34M | 20.02M | 24.01M | 40.58M | 24.42M | 13.93M | 20.78M | 40.78M | 16.77M | 12.61M | 38.34M | 25.26M | 13.93M | 4.8M | 21.23M | 21.82M | 24.08M |
| Pretax Margin % | 12.22% | 7.54% | 21.17% | 14.8% | 11.95% | 12.14% | 18.03% | 13.86% | 9.33% | 12.13% | 19.91% | 10.69% | 9.18% | 22.37% | 14.35% | 9.34% | 3.86% | 15.19% | 13.07% | 15.82% |
| Income Tax | 3.39M | -1.58M | 5.79M | 4.67M | 3.47M | 1.09M | 1.93M | 3.72M | 2.23M | 1.83M | 4.56M | -1.51M | 1.08M | 4.84M | 223K | 2.37M | 1.07M | 3.21M | 2.75M | 3.31M |
| Effective Tax Rate % | 15.14% | -10.77% | 11.37% | 15.91% | 17.34% | 4.53% | 4.75% | 15.25% | 16.02% | 8.8% | 11.18% | -9.01% | 8.55% | 12.62% | 0.88% | 17% | 22.21% | 15.12% | 12.6% | 13.73% |
| Net Income | 19.01M | 16.22M | 45.13M | 24.68M | 16.55M | 22.92M | 38.65M | 20.7M | 11.7M | 18.95M | 36.22M | 18.29M | 11.53M | 33.5M | 25.03M | 11.31M | 3.74M | 17.89M | 19.07M | 20.88M |
| Net Margin % | 10.37% | 8.35% | 18.76% | 12.45% | 9.88% | 11.59% | 17.17% | 11.75% | 7.83% | 11.06% | 17.68% | 11.66% | 8.4% | 19.55% | 14.23% | 7.59% | 3.01% | 12.8% | 11.42% | 13.72% |
| Net Income Growth % | 14.88% | -29.23% | 16.77% | 19.23% | 41.47% | 20.96% | 6.71% | 13.18% | 1.47% | -43.43% | 44.69% | 61.68% | 208.54% | 87.29% | 31.29% | -45.84% | 40.81% | 34.64% | -27.14% | 5.89% |
| EPS (Diluted) | 0.49 | 0.45 | 1.27 | 0.71 | 0.49 | 0.68 | 1.17 | 0.64 | 0.36 | 0.59 | 1.13 | 0.58 | 0.37 | 1.09 | 0.82 | 0.38 | 0.12 | 0.60 | 0.64 | 0.69 |
| EPS Growth % | 0% | -33.82% | 8.55% | 10.94% | 36.11% | 15.25% | 3.54% | 10.34% | -2.7% | -45.87% | 37.8% | 52.63% | 208.33% | 81.67% | 28.13% | -44.93% | 33.33% | 30.43% | -29.67% | 0% |
| EPS (Basic) | 0.50 | 0.45 | 1.27 | 0.71 | 0.49 | 0.69 | 1.17 | 0.64 | 0.36 | 0.59 | 1.14 | 0.58 | 0.37 | 1.10 | 0.83 | 0.38 | 0.12 | 0.60 | 0.64 | 0.70 |
| Diluted Shares Outstanding | 38.55M | 36.01M | 35.64M | 34.86M | 33.87M | 33.52M | 32.98M | 32.46M | 32.15M | 32.07M | 31.93M | 31.59M | 31.04M | 30.62M | 30.39M | 30.35M | 30.34M | 30.06M | 29.95M | 29.92M |