HTO Q1 2025 Earnings — H2O America Revenue & Financial Results | Market Cap Arena

HTOH2O America

$2B

Q1 2025 Earnings

Utilities Regulated Water

Income Statement

Revenue

$168M+12.2% YoY

Gross Profit

$101M60.3% margin

Operating Income

$36M21.4% margin

Net Income

$17M9.9% margin

EPS (Diluted)

$0.49

QoQ Revenue Growth

-15.3%

Cash Flow

Operating Cash Flow

$43M

Free Cash Flow

-$42M

Stock-Based Comp.

$1M

Balance Sheet

Total Assets

$4.7B

Total Liabilities

$3.3B

Stockholders' Equity

$1.4B

Cash & Equivalents

$24M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$168M	$149M	+12.2%
Gross Profit	$101M	$91M	+11.3%
Operating Income	$36M	$28M	+28.6%
Net Income	$17M	$12M	+41.5%