HTO Q3 2024 Earnings — H2O America Revenue & Financial Results | Market Cap Arena

HTOH2O America

$2B

Q3 2024 Earnings

Utilities Regulated Water

Income Statement

Revenue

$225M+9.9% YoY

Gross Profit

$121M53.7% margin

Operating Income

$58M25.9% margin

Net Income

$39M17.2% margin

EPS (Diluted)

$1.17

QoQ Revenue Growth

+27.8%

Cash Flow

Operating Cash Flow

$54M

Free Cash Flow

-$48M

Stock-Based Comp.

$2M

Balance Sheet

Total Assets

$4.6B

Total Liabilities

$3.2B

Stockholders' Equity

$1.3B

Cash & Equivalents

$4M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$225M	$205M	+9.9%
Gross Profit	$121M	$116M	+4.4%
Operating Income	$58M	$57M	+3.1%
Net Income	$39M	$36M	+6.7%