HTO FY 2024 Earnings — H2O America Revenue & Financial Results | Market Cap Arena

HTOH2O America

$2B

FY 2024 Earnings

Utilities Regulated Water

Income Statement

Revenue

$748M+11.6% YoY

Gross Profit

$425M56.8% margin

Operating Income

$171M22.8% margin

Net Income

$94M12.6% margin

EPS (Diluted)

$2.79

Cash Flow

Operating Cash Flow

$196M

Free Cash Flow

-$185M

Stock-Based Comp.

$6M

Balance Sheet

Total Assets

$4.7B

Total Liabilities

$3.3B

Stockholders' Equity

$1.4B

Cash & Equivalents

$11M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$748M	$670M	+11.6%
Gross Profit	$425M	$388M	+9.4%
Operating Income	$171M	$149M	+14.1%
Net Income	$94M	$85M	+10.6%