H2O America Detailed Financials

Full historical quarterly statements

Metric	2026-03-31	2025-12-31	2025-09-30	2025-06-30	2025-03-31	2024-12-31	2024-09-30	2024-06-30
Total Revenue	183.3M	194.2M	240.6M	198.3M	167.6M	197.8M	225.1M	176.2M
Cost of Goods Sold	66.4M	102.5M	106.3M	88.3M	66.5M	82.3M	104.2M	78.4M
Gross Profit	116.9M	91.7M	134.2M	109.9M	101.1M	115.5M	120.8M	97.8M
R&D Expenses	0	0	0	0	0	0	0	0
Operating Expenses	79.4M	58.1M	69.6M	66.1M	65.2M	71.9M	62.5M	57.3M
Operating Income	37.4M	33.6M	64.6M	43.9M	35.9M	43.7M	58.4M	40.6M
Other Income / Gains	-15.0M	-18.9M	-13.7M	-14.5M	-15.9M	-19.7M	-17.8M	-16.1M
Net Income	19.0M	16.2M	45.1M	24.7M	16.6M	22.9M	38.7M	20.7M
EPS (Diluted)	0.50	0.45	1.27	0.71	0.49	0.69	1.17	0.64
Reported Currency	USD	USD	USD	USD	USD	USD	USD	USD
Gross Profit Ratio	0.638	0.472	0.558	0.554	0.603	0.584	0.537	0.555
General And Administrative Expenses	47.1M	38.1M	31.3M	28.8M	27.8M	33.9M	25.7M	20.5M
Selling And Marketing Expenses	0	0	0	0	0	0	0	0
Selling General And Administrative Expenses	47.1M	38.1M	31.3M	28.8M	27.8M	33.9M	25.7M	20.5M
Other Expenses	32.3M	20.0M	38.3M	37.3M	37.5M	38.0M	36.8M	36.8M
Cost And Expenses	145.9M	160.6M	175.9M	154.4M	131.7M	154.2M	166.7M	135.6M
Interest Income	0	0	0	0	0	0	0	0
Interest Expense	18.8M	18.3M	17.9M	18.1M	18.3M	18.0M	17.5M	18.3M
Depreciation And Amortization	32.3M	29.5M	28.8M	30.0M	29.6M	29.2M	28.0M	28.9M
Ebitda	73.5M	62.5M	97.6M	77.4M	67.9M	71.2M	86.1M	71.6M
Ebitdaratio	0.401	0.322	0.406	0.391	0.405	0.36	0.382	0.407
Operating Income Ratio	0.204	0.173	0.269	0.221	0.214	0.221	0.259	0.23
Income Before Tax	22.4M	14.6M	50.9M	29.3M	20.0M	24.0M	40.6M	24.4M
Income Before Tax Ratio	0.122	0.075	0.212	0.148	0.119	0.121	0.18	0.139
Income Tax Expense	3.4M	-1.6M	5.8M	4.7M	3.5M	1.1M	1.9M	3.7M
Net Income Ratio	0.104	0.084	0.188	0.124	0.099	0.116	0.172	0.117
Epsdiluted	0.49	0.45	1.27	0.71	0.49	0.68	1.17	0.64
Weighted Average Shs Out	37.9M	35.9M	35.5M	34.8M	33.8M	33.4M	32.9M	32.4M
Weighted Average Shs Out Dil	38.5M	36.0M	35.6M	34.9M	33.9M	33.5M	33.0M	32.5M