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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 ExpensesNet Income towards Common StockholdersNon Operating IncomeOperating ExpensesOperating IncomeOther Non Operating IncomeOther Operating ExpensesProfit After TaxRevenueSelling, General & AdministrativeShares OutstandingShares Outstanding (Diluted Average)Shares Outstanding (Weighted Average)Tax ProvisionsTax Rate
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Ratios

H2O America (HTO) EBT (2016 - 2025)

H2O America (HTO) has disclosed EBT for 16 consecutive years, with $14.6 million as the latest value for Q4 2025.

  • On a quarterly basis, EBT fell 39.01% to $14.6 million in Q4 2025 year-over-year; TTM through Dec 2025 was $114.9 million, a 11.65% increase, with the full-year FY2025 number at $114.9 million, up 11.65% from a year prior.
  • EBT was $14.6 million for Q4 2025 at H2O America, down from $50.9 million in the prior quarter.
  • In the past five years, EBT ranged from a high of $50.9 million in Q3 2025 to a low of $1.7 million in Q1 2021.
  • A 5-year average of $23.0 million and a median of $21.5 million in 2021 define the central range for EBT.
  • Peak YoY movement for EBT: surged 179.3% in 2022, then tumbled 45.8% in 2023.
  • H2O America's EBT stood at $21.2 million in 2021, then soared by 80.59% to $38.3 million in 2022, then plummeted by 45.8% to $20.8 million in 2023, then grew by 15.54% to $24.0 million in 2024, then crashed by 39.01% to $14.6 million in 2025.
  • Per Business Quant, the three most recent readings for HTO's EBT are $14.6 million (Q4 2025), $50.9 million (Q3 2025), and $29.3 million (Q2 2025).