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Consolidated Net IncomeCost of RevenueEBITEBITDAEBTEPS (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 ExpensesProfit After TaxRevenueSelling, General & AdministrativeShares Outstanding (Diluted Average)Shares Outstanding (Weighted Average)Tax ProvisionsTax Rate
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H2O America (HTO) EBITDA (2016 - 2025)

Historic EBITDA for H2O America (HTO) over the last 16 years, with Q3 2025 value amounting to $45.1 million.

  • H2O America's EBITDA rose 1676.5% to $45.1 million in Q3 2025 from the same period last year, while for Sep 2025 it was $109.9 million, marking a year-over-year increase of 2285.24%. This contributed to the annual value of $94.1 million for FY2024, which is 1035.74% up from last year.
  • Per H2O America's latest filing, its EBITDA stood at $45.1 million for Q3 2025, which was up 1676.5% from $24.7 million recorded in Q2 2025.
  • In the past 5 years, H2O America's EBITDA ranged from a high of $45.1 million in Q3 2025 and a low of $2.7 million during Q1 2021
  • Over the past 5 years, H2O America's median EBITDA value was $19.1 million (recorded in 2021), while the average stood at $21.2 million.
  • Examining YoY changes over the last 5 years, H2O America's EBITDA showed a top increase of 22685.6% in 2023 and a maximum decrease of 4727.9% in 2023.
  • Over the past 5 years, H2O America's EBITDA (Quarter) stood at $18.8 million in 2021, then skyrocketed by 90.24% to $35.7 million in 2022, then plummeted by 47.28% to $18.8 million in 2023, then rose by 24.88% to $23.5 million in 2024, then soared by 91.8% to $45.1 million in 2025.
  • Its last three reported values are $45.1 million in Q3 2025, $24.7 million for Q2 2025, and $16.6 million during Q1 2025.