HTO Q3 2025 Earnings — H2O America Revenue & Financial Results | Market Cap Arena

HTOH2O America

$2B

Q3 2025 Earnings

Utilities Regulated Water

Income Statement

Revenue

$241M+6.9% YoY

Gross Profit

$134M55.8% margin

Operating Income

$65M26.9% margin

Net Income

$45M18.8% margin

EPS (Diluted)

$1.27

QoQ Revenue Growth

+21.3%

Cash Flow

Operating Cash Flow

$77M

Free Cash Flow

$295M

Stock-Based Comp.

$2M

Balance Sheet

Total Assets

$3.6B

Total Liabilities

$2.1B

Stockholders' Equity

$1.5B

Cash & Equivalents

$11M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$241M	$225M	+6.9%
Gross Profit	$134M	$121M	+11.1%
Operating Income	$65M	$58M	+10.8%
Net Income	$45M	$39M	+16.8%