HTO Q1 2021 Earnings — H2O America Revenue & Financial Results | Market Cap Arena

HTOH2O America

$2B

Q1 2021 Earnings

Utilities Regulated Water

Income Statement

Revenue

$115M-0.8% YoY

Gross Profit

$65M56.6% margin

Operating Income

$13M11.4% margin

Net Income

$3M2.3% margin

EPS (Diluted)

$0.09

QoQ Revenue Growth

-15.4%

Cash Flow

Operating Cash Flow

$33M

Free Cash Flow

-$18M

Stock-Based Comp.

$1M

Balance Sheet

Total Assets

$3.3B

Total Liabilities

$2.4B

Stockholders' Equity

$978M

Cash & Equivalents

$11M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$115M	$116M	-0.8%
Gross Profit	$65M	$66M	-1.5%
Operating Income	$13M	$15M	-15.2%
Net Income	$3M	$2M	+9.8%