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HTO Q1 2023 Earnings — H2O America Revenue & Financial Results | Market Cap Arena
HTO
H2O America
$2B
Q1 2023 Earnings
Utilities
Regulated Water
Income Statement
Revenue
$137M
+10.5% YoY
Gross Profit
$84M
61.3% margin
Operating Income
$25M
18.3% margin
Net Income
$12M
8.4% margin
EPS (Diluted)
$0.37
QoQ Revenue Growth
-19.9%
Cash Flow
Operating Cash Flow
$51M
Free Cash Flow
-$5M
Stock-Based Comp.
$1M
Balance Sheet
Total Assets
$3.7B
Total Liabilities
$2.5B
Stockholders' Equity
$1.2B
Cash & Equivalents
$23M
Year-over-Year Comparison
Metric
Current
Year Ago
Change
Revenue
$137M
$124M
+10.5%
Gross Profit
$84M
$71M
+18.2%
Operating Income
$25M
$17M
+51.8%
Net Income
$12M
$4M
+208.5%
← FY 2023
All Quarters
Q2 2023 →