HTO Q4 2023 Earnings — H2O America Revenue & Financial Results | Market Cap Arena

HTOH2O America

$2B

Q4 2023 Earnings

Utilities Regulated Water

Income Statement

Revenue

$171M-0.0% YoY

Gross Profit

$100M58.2% margin

Operating Income

$36M21.3% margin

Net Income

$19M11.1% margin

EPS (Diluted)

$0.59

QoQ Revenue Growth

-16.4%

Cash Flow

Operating Cash Flow

$32M

Free Cash Flow

-$49M

Stock-Based Comp.

$1M

Balance Sheet

Total Assets

$4.3B

Total Liabilities

$3.1B

Stockholders' Equity

$1.2B

Cash & Equivalents

$10M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$171M	$171M	-0.0%
Gross Profit	$100M	$108M	-7.8%
Operating Income	$36M	$50M	-27.6%
Net Income	$19M	$33M	-43.4%