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Income Statement
Consolidated Net IncomeDepreciation & Amortization - TotalEBITEBITDAEBTEPS (Basic)EPS (Weighted Average and Diluted)Gross ProfitIncome from Continuing OperationsIncome towards Parent CompanyInterest 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 Rate
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Ratios

H2O America (HTO) EBITDA (2016 - 2025)

H2O America (HTO) has disclosed EBITDA for 16 consecutive years, with $15.7 million as the latest value for Q4 2025.

  • On a quarterly basis, EBITDA fell 33.16% to $15.7 million in Q4 2025 year-over-year; TTM through Dec 2025 was $102.1 million, a 8.44% increase, with the full-year FY2025 number at $102.1 million, up 8.44% from a year prior.
  • EBITDA was $15.7 million for Q4 2025 at H2O America, down from $45.1 million in the prior quarter.
  • In the past five years, EBITDA ranged from a high of $45.1 million in Q3 2025 to a low of $2.7 million in Q1 2021.
  • A 5-year average of $20.9 million and a median of $18.9 million in 2021 define the central range for EBITDA.
  • Biggest YoY gain for EBITDA was 226.86% in 2023; the steepest drop was 47.28% in 2023.
  • H2O America's EBITDA stood at $18.8 million in 2021, then skyrocketed by 90.24% to $35.7 million in 2022, then tumbled by 47.28% to $18.8 million in 2023, then grew by 24.88% to $23.5 million in 2024, then crashed by 33.16% to $15.7 million in 2025.
  • Per Business Quant, the three most recent readings for HTO's EBITDA are $15.7 million (Q4 2025), $45.1 million (Q3 2025), and $24.7 million (Q2 2025).