H2O America (HTO)
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[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2025 | 09-2025 | 06-2025 | 03-2025 | 12-2024 | |
| Sales | 194,186 | 240,550 | 198,255 | 167,599 | 197,820 |
| Total expenses | 161,047 | 175,923 | 154,390 | 131,703 | 154,153 |
| Operating Income | 33,139 | 64,627 | 43,865 | 35,896 | 43,667 |
| Interest Expense | 18,283 | 17,898 | 18,122 | 18,272 | 17,996 |
| Other Income | -213 | 4,194 | 3,602 | 2,398 | -1,664 |
| Pre-tax Income | 14,643 | 50,923 | 29,345 | 20,022 | 24,007 |
| Income Tax | -1,577 | 5,791 | 4,670 | 3,471 | 1,087 |
| Net Income Continuous | 16,220 | 45,132 | 24,675 | 16,551 | 22,920 |
| Net Income | $16,220 | $45,132 | $24,675 | $16,551 | $22,920 |
| EPS Basic Continuous Ops | 0.46 | 1.27 | 0.71 | 0.49 | 0.70 |
| EPS Basic Total Ops | 0.46 | 1.27 | 0.71 | 0.49 | 0.70 |
| EPS Diluted Continuous Ops | 0.46 | 1.27 | 0.71 | 0.49 | 0.69 |
| EPS Diluted Total Ops | 0.45 | 1.27 | 0.71 | 0.49 | 0.70 |
| EPS Diluted Before Non-Recurring Items | 0.46 | 1.27 | 0.75 | 0.50 | 0.74 |
| EBITDA(a) | $63,991 | $94,659 | $73,840 | $65,527 | $72,906 |