H2O America
Quarterly Financials
| Values in thousands | 2026-09-30 | 2026-06-30 | 2026-03-31 | 2025-12-31 |
|---|---|---|---|---|
Revenue | $250,229 | $210,474 | $183,293 | $194,186 |
Gross Profit | 146,923 | 124,993 | 116,869 | 91,655 |
EBITDA | 100,345 | 82,113 | 75,010 | 63,778 |
EBIT | 66,407 | 48,519 | 41,244 | 32,926 |
Net Income | 43,044 | 26,589 | 19,013 | 16,220 |
Net Change In Cash | 250,229 | 210,474 | 183,293 | 194,186 |
Free Cash Flow | -50,120 | -62,533 | -49,226 | -239,113 |
Cash | 572,957 | 104,102 | 153,008 | 20,686 |
Basic Shares | 43,478 | 40,897 | 38,549 | 36,008 |
Annual Financials
| Values in thousands | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|
Revenue | $800,590 | $748,439 | $670,363 | $620,698 |
Gross Profit | 374,106 | 425,116 | 388,434 | 357,174 |
EBITDA | 326,494 | 289,377 | 265,225 | 246,825 |
EBIT | 206,004 | 174,327 | 157,087 | 140,386 |
Net Income | 102,578 | 93,967 | 84,987 | 73,828 |
Net Change In Cash | 800,590 | 748,439 | 670,363 | 620,698 |
Free Cash Flow | -278,099 | -185,112 | -99,893 | -78,040 |
Cash | 20,686 | 11,114 | 9,723 | 12,344 |
Basic Shares | 36,008 | 33,694 | 31,663 | 30,424 |
Earnings Calls
| Quarter | EPS |
|---|---|
2026-09-30 | $1.04 |
2026-06-30 | $0.72 |
2026-03-31 | $0.50 |
2025-12-31 | $0.46 |