Name: HTO Income Statement - H2o America Revenue & EPS | Ledgeburg
Creator: Ledgeburg
License: https://creativecommons.org/licenses/by/4.0/
Keywords: Revenue, Cost of Revenue, Gross Profit, Operating Expenses, Operating Income, Net Income, EPS Basic, EPS Diluted

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HTO - H2o America

USD | NASDAQ

HTO Income Statement - H2o America Revenue & EPS | Ledgeburg

(in millions of USD, except per-share data)	Q1 FY 26	Q4 FY 25	Q3 FY 25	Q2 FY 25	Q1 FY 25	Q4 FY 24	Q3 FY 24	Q2 FY 24	Q1 FY 24	Q4 FY 23	Q3 FY 23	Q2 FY 23	Q1 FY 23	Q4 FY 22	Q3 FY 22	Q2 FY 22	Q1 FY 22	Q4 FY 21	Q3 FY 21	Q2 FY 21	Q1 FY 21	Q4 FY 20	Q3 FY 20	Q2 FY 20	Q1 FY 20	Q4 FY 19	Q3 FY 19	Q2 FY 19	Q1 FY 19	Q4 FY 18	Q3 FY 18	Q2 FY 18	Q1 FY 18	Q4 FY 17	Q3 FY 17	Q2 FY 17	Q1 FY 17	Q4 FY 16	Q3 FY 16	Q2 FY 16
Revenues
Revenues	183.3	194.2	240.6	198.3	167.6	197.8	225.1	176.2	149.4	171.3	204.8	156.9	137.3	171.4	176.0	149.0

Source: SEC EDGAR company filings. Figures as reported (US GAAP)

(in millions of USD, except per-share data)	TTM	FY2025	FY2024	FY2023	FY2022	FY2021	FY2020	FY2019	FY2018	FY2017	FY2016	FY2015	FY2014	FY2013	FY2012	FY2011	FY2010	FY2009
Revenues
Revenues	816.3	800.6	748.4	670.4	620.7	573.7	564.5	420.5	397.7	389.2	339.7	-	-	-	-	-	-	-
Cost of Revenue	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Gross Profit	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Operating Expenses
Research & Development	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Operating Income
Operating Income	179.1	177.5	170.5	149.4	131.0	111.2	117.7	57.5	73.4	101.9	97.4	80.0	92.9	53.4
Non-Operating
Interest Income	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Tax & Net
Income Tax Expense	12.3	12.4	9.0	6.0	8.5	8.4	8.4	8.5	10.1	35.4	33.5	23.3	25.0	14.1	15.5
Per Share
EPS Basic	2.77	2.93	2.87	2.69	2.44	2.04	2.16	0.82	1.83	2.89	2.59	1.86	2.56	1.13	1.20	1.12
Supplementary Data
EBITDA	-	298.0	285.6	257.6	237.4	207.6	209.3	126.0	130.3	152.4	143.7	122.3	132.4	90.0	89.9	87.1

Source: SEC EDGAR company filings. Figures as reported (US GAAP)

Operating Expenses
Research & Development	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Selling General & Administrative	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Selling & Marketing	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
General & Administrative	29.8	38.1	31.3	28.8	27.8	33.9	25.7	20.5	25.8	26.9	23.9	23.5	24.3	24.0	23.9	23.3	24.2
Depreciation & Amortization	33.8	-	-	-	29.6	-	-	-	28.9	-	-	-	26.8	-	-	-
Amortization of Intangibles	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other Operating Expenses	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Operating Expenses	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-

Operating Income
Operating Income	37.4	33.1	64.6	43.9	35.9	43.7	58.4	40.6	27.9	36.5	56.6	31.2	25.2	50.4	37.6	26.4	16.6	31.7	33.8	32.6	13.1	24.3	41.9	36.1	15.4	6.0	17.1	22.0	12.4	17.5	25.8	22.8	7.3	19.1	39.2	31.8	11.7	20.7	36.3	29.8

Non-Operating
Interest Income	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Interest Expense	18.8	18.3	17.9	18.1	18.3	18.0	17.5	18.3	17.6	17.2	16.7	16.4	15.8	15.9	14.2	14.2	13.7	13.7
Income From Equity Investments	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other Non-Operating Income	1.9	(1.8)	2.6	2.0	0.8	(2.6)	(1.2)	1.2	2.7	1.8	1.7	2.1	3.3	1.7	0.9	0.8	1.0
Pre-Tax Income	22.4	14.6	50.9	29.3	20.0	24.0	40.6	24.4	13.9	20.8	40.8	16.8	12.6	38.3	25.3	13.9	4.8

Tax & Net
Income Tax Expense	3.4	(1.6)	5.8	4.7	3.5	1.1	1.9	3.7	2.2	1.8	4.6	(1.5)	1.1	4.8	0.2	2.4	1.1	3.2	2.7	3.3	(0.9)	(0.8)	4.6	4.2	0.4	(0.3)	2.6	4.2	2.0	2.5	4.1	4.1	(0.6)	8.3	13.5	12.0	1.6	8.0	12.5	10.9
Net Income From Continuing Ops	19.0	16.2	45.1	24.7	16.6	22.9	38.7	20.7	11.7	18.9	36.2	18.3	11.5	33.5	25.0	11.6	3.7
Net Income From Discontinued Ops	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Net Income	19.0	16.2	45.1	24.7	16.6	22.9	38.7	20.7	11.7	18.9	36.2	18.3	11.5	33.5	25.0	11.6	3.7
Net Income Attributable To Parent	19.0	16.2	45.1	24.7	16.6	22.9	38.7	20.7	11.7	18.9	36.2	18.3	11.5	33.5	25.0	11.6
Less: Minority Interest	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Less: Preferred Dividends	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Net Income To Common Shareholders	19.0	16.2	45.1	24.7	16.6	22.9	38.7	20.7	11.7	18.9	36.2	18.3	11.5	33.5	25.0

Per Share
EPS Basic	0.50	-	1.27	0.71	0.49	-	1.17	0.64	0.36	-	1.14	0.58	0.37	-	0.83	0.38	0.12	-	0.64	0.70	0.09	-	0.91	0.69	0.08	-	0.33	0.48	0.21	-	0.77	0.63	0.06	-	0.95	0.91	0.18	-	0.93	0.82
EPS Diluted	0.49	-	1.27	0.71	0.49	-	1.17	0.64	0.36	-	1.13	0.58	0.37	-	0.82	0.38	0.12	-
Shares Basic	37.9	-	35.5	34.8	33.8	-	32.9	32.4	32.1	-	31.9	31.5	30.9	-	30.3	30.2	30.2	-
Shares Diluted	38.5	-	35.6	34.9	33.9	-	33.0	32.5	32.1	-	31.9	31.6	31.0	-	30.4	30.3	30.3	-

Supplementary Data
EBITDA	71.2	-	-	-	65.5	-	-	-	56.8	-	-	-	52.0	-	-	-	44.7	-	-	-	37.0	-	-	-	37.9	-	-	-	28.2	-	-	-	21.5	-	-	-	24.4	-	-	-
EBIT	37.4	33.1	64.6	43.9	35.9	43.7	58.4	40.6	27.9	36.5	56.6	31.2	25.2	50.4	37.6	26.4	16.6	31.7	33.8