Balance Sheet
Cash Flow Statement
Daily Values
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Income Statement
Consolidated Net IncomeCost of RevenueDepreciation & Amortization - TotalEBITEBITDAEBTEPS (Basic)EPS (Weighted Average and Diluted)Gross ProfitIncome from Continuing OperationsIncome towards Parent CompanyInterest ExpensesInterest ExpensesNet Income towards Common StockholdersNon Operating IncomeOperating ExpensesOperating IncomeOther Non Operating IncomeOther Operating ExpensesPension (IS)Profit After TaxRevenueSelling, General & AdministrativeShares OutstandingShares Outstanding (Diluted Average)Shares Outstanding (Weighted Average)Tax ProvisionsTax RateTax Rate
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Accumulated Depreciation & AmortizationAccumulated Depreciation & AmortizationCost of RevenueDepreciation & Amortization (IS)Depreciation ExpenseEBIATGross ProfitLong-Term Debt IssuancesLong-Term Debt RepaymentsMachine, Furnitures, Fixtures & OtherOther Gross PP&E AdjustmentsOther Gross PP&E AdjustmentsPension (IS)Property, Plant & Equipment (Gross)Property, Plant & Equipment (Gross)Receivables - NetReceivables - OtherReceivables RefundsShares IssuedShares OutstandingShares OutstandingShort-Term Debt issuancesShort-Term Debt repayments
Ratios

H2O America (HTO) Cost of Revenue (2016 - 2025)

H2O America (HTO) has disclosed Cost of Revenue for 16 consecutive years, with $14.1 million as the latest value for Q4 2025.

  • Quarterly Cost of Revenue rose 10.01% to $14.1 million in Q4 2025 from the year-ago period, while the trailing twelve-month figure was $51.0 million through Dec 2025, up 4.34% year-over-year, with the annual reading at $51.0 million for FY2025, 4.34% up from the prior year.
  • Cost of Revenue for Q4 2025 was $14.1 million at H2O America, up from $12.4 million in the prior quarter.
  • The five-year high for Cost of Revenue was $14.1 million in Q4 2025, with the low at $9.4 million in Q1 2021.
  • Average Cost of Revenue over 5 years is $11.7 million, with a median of $11.8 million recorded in 2022.
  • The sharpest move saw Cost of Revenue grew 18.97% in 2023, then decreased 8.25% in 2024.
  • Over 5 years, Cost of Revenue stood at $11.2 million in 2021, then rose by 5.63% to $11.8 million in 2022, then dropped by 4.62% to $11.3 million in 2023, then rose by 13.98% to $12.8 million in 2024, then rose by 10.01% to $14.1 million in 2025.
  • According to Business Quant data, Cost of Revenue over the past three periods came in at $14.1 million, $12.4 million, and $13.2 million for Q4 2025, Q3 2025, and Q2 2025 respectively.