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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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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.

  • Quarterly EBITDA fell 33.16% to $15.7 million in Q4 2025 from the year-ago period, while the trailing twelve-month figure was $102.1 million through Dec 2025, up 8.44% year-over-year, with the annual reading at $102.1 million for FY2025, 8.44% up from the prior year.
  • EBITDA for Q4 2025 was $15.7 million at H2O America, down from $45.1 million in the prior quarter.
  • The five-year high for EBITDA was $45.1 million in Q3 2025, with the low at $2.7 million in Q1 2021.
  • Average EBITDA over 5 years is $20.9 million, with a median of $18.9 million recorded in 2021.
  • Peak annual rise in EBITDA hit 226.86% in 2023, while the deepest fall reached 47.28% in 2023.
  • Over 5 years, EBITDA stood at $18.8 million in 2021, then surged by 90.24% to $35.7 million in 2022, then crashed by 47.28% to $18.8 million in 2023, then increased by 24.88% to $23.5 million in 2024, then plummeted by 33.16% to $15.7 million in 2025.
  • According to Business Quant data, EBITDA over the past three periods came in at $15.7 million, $45.1 million, and $24.7 million for Q4 2025, Q3 2025, and Q2 2025 respectively.