HTO Q4 2024 Earnings — H2O America Revenue & Financial Results | Market Cap Arena

HTOH2O America

$2B

Q4 2024 Earnings

Utilities Regulated Water

Income Statement

Revenue

$198M+15.5% YoY

Gross Profit

$116M58.4% margin

Operating Income

$44M22.1% margin

Net Income

$23M11.6% margin

EPS (Diluted)

$0.68

QoQ Revenue Growth

-12.1%

Cash Flow

Operating Cash Flow

$41M

Free Cash Flow

-$66M

Stock-Based Comp.

$1M

Balance Sheet

Total Assets

$4.7B

Total Liabilities

$3.3B

Stockholders' Equity

$1.4B

Cash & Equivalents

$11M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$198M	$171M	+15.5%
Gross Profit	$116M	$100M	+15.8%
Operating Income	$44M	$36M	+19.7%
Net Income	$23M	$19M	+21.0%