HTO Q2 2025 Earnings — H2O America Revenue & Financial Results | Market Cap Arena

HTOH2O America

$2B

Q2 2025 Earnings

Utilities Regulated Water

Income Statement

Revenue

$198M+12.5% YoY

Gross Profit

$110M55.4% margin

Operating Income

$44M22.1% margin

Net Income

$25M12.4% margin

EPS (Diluted)

$0.71

QoQ Revenue Growth

+18.3%

Cash Flow

Operating Cash Flow

$61M

Free Cash Flow

-$72M

Stock-Based Comp.

$1M

Balance Sheet

Total Assets

$4.8B

Total Liabilities

$3.4B

Stockholders' Equity

$1.5B

Cash & Equivalents

$20M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$198M	$176M	+12.5%
Gross Profit	$110M	$98M	+12.4%
Operating Income	$44M	$41M	+8.1%
Net Income	$25M	$21M	+19.2%