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HTO Q3 2023 Earnings — H2O America Revenue & Financial Results | Market Cap Arena
HTO
H2O America
$2B
Q3 2023 Earnings
Utilities
Regulated Water
Income Statement
Revenue
$205M
+16.4% YoY
Gross Profit
$116M
56.5% margin
Operating Income
$57M
27.6% margin
Net Income
$36M
17.7% margin
EPS (Diluted)
$1.13
QoQ Revenue Growth
+30.6%
Cash Flow
Operating Cash Flow
$62M
Free Cash Flow
-$23M
Stock-Based Comp.
$1M
Balance Sheet
Total Assets
$3.8B
Total Liabilities
$2.6B
Stockholders' Equity
$1.2B
Cash & Equivalents
$21M
Year-over-Year Comparison
Metric
Current
Year Ago
Change
Revenue
$205M
$176M
+16.4%
Gross Profit
$116M
$95M
+21.4%
Operating Income
$57M
$38M
+50.5%
Net Income
$36M
$25M
+44.7%
← FY 2023
All Quarters
Q4 2023 →