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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) EBIAT (2016 - 2025)

H2O America (HTO) has disclosed EBIAT for 16 consecutive years, with $16.2 million as the latest value for Q4 2025.

  • Quarterly EBIAT fell 29.23% to $16.2 million in Q4 2025 from the year-ago period, while the trailing twelve-month figure was $102.6 million through Dec 2025, up 9.16% year-over-year, with the annual reading at $102.6 million for FY2025, 9.16% up from the prior year.
  • EBIAT for Q4 2025 was $16.2 million at H2O America, down from $45.1 million in the prior quarter.
  • The five-year high for EBIAT was $45.1 million in Q3 2025, with the low at $2.6 million in Q1 2021.
  • Average EBIAT over 5 years is $20.8 million, with a median of $19.0 million recorded in 2021.
  • The sharpest move saw EBIAT plummeted 44.37% in 2022, then skyrocketed 208.54% in 2023.
  • Over 5 years, EBIAT stood at $18.0 million in 2021, then soared by 85.91% to $33.5 million in 2022, then crashed by 43.43% to $18.9 million in 2023, then increased by 20.96% to $22.9 million in 2024, then dropped by 29.23% to $16.2 million in 2025.
  • According to Business Quant data, EBIAT over the past three periods came in at $16.2 million, $45.1 million, and $24.7 million for Q4 2025, Q3 2025, and Q2 2025 respectively.