HTO Q4 2025 Earnings — H2O America Revenue & Financial Results | Market Cap Arena

HTOH2O America

$2B

Q4 2025 Earnings

Utilities Regulated Water

Income Statement

Revenue

$194M-1.8% YoY

Gross Profit

$92M47.2% margin

Operating Income

$34M17.3% margin

Net Income

$16M8.4% margin

EPS (Diluted)

$0.45

QoQ Revenue Growth

-19.3%

Cash Flow

Operating Cash Flow

$64M

Free Cash Flow

-$239M

Stock-Based Comp.

$2M

Balance Sheet

Total Assets

$2.2B

Total Liabilities

$3.6B

Stockholders' Equity

$1.5B

Cash & Equivalents

$175,000

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$194M	$198M	-1.8%
Gross Profit	$92M	$116M	-20.7%
Operating Income	$34M	$44M	-23.2%
Net Income	$16M	$23M	-29.2%