HTO Q1 2022 Earnings — H2O America Revenue & Financial Results | Market Cap Arena

HTOH2O America

$2B

Q1 2022 Earnings

Utilities Regulated Water

Income Statement

Revenue

$124M+8.3% YoY

Gross Profit

$71M57.3% margin

Operating Income

$17M13.3% margin

Net Income

$4M3.0% margin

EPS (Diluted)

$0.12

QoQ Revenue Growth

-11.0%

Cash Flow

Operating Cash Flow

$45M

Free Cash Flow

-$4M

Stock-Based Comp.

$2M

Balance Sheet

Total Assets

$3.5B

Total Liabilities

$2.5B

Stockholders' Equity

$1.0B

Cash & Equivalents

$17M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$124M	$115M	+8.3%
Gross Profit	$71M	$65M	+9.8%
Operating Income	$17M	$13M	+26.8%
Net Income	$4M	$3M	+40.8%