HTO FY 2025 Earnings — H2O America Revenue & Financial Results | Market Cap Arena

HTOH2O America

$2B

FY 2025 Earnings

Utilities Regulated Water

Income Statement

Revenue

$801M+7.0% YoY

Gross Profit

$374M46.7% margin

Operating Income

$181M22.6% margin

Net Income

$103M12.8% margin

EPS (Diluted)

$2.92

Cash Flow

Operating Cash Flow

$245M

Free Cash Flow

-$278M

Stock-Based Comp.

$6M

Balance Sheet

Total Assets

$2.2B

Total Liabilities

$611M

Stockholders' Equity

$1.5B

Cash & Equivalents

$175,000

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$801M	$748M	+7.0%
Gross Profit	$374M	$425M	-12.0%
Operating Income	$181M	$171M	+6.2%
Net Income	$103M	$94M	+9.2%