Balance Sheet
Cash Flow Statement
Daily Values
Growth Metrics
Income Statement
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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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) Gross Profit (2016 - 2025)

H2O America (HTO) has disclosed Gross Profit for 16 consecutive years, with $180.1 million as the latest value for Q4 2025.

  • Quarterly Gross Profit fell 2.66% to $180.1 million in Q4 2025 from the year-ago period, while the trailing twelve-month figure was $749.6 million through Dec 2025, up 7.15% year-over-year, with the annual reading at $749.6 million for FY2025, 7.15% up from the prior year.
  • Gross Profit for Q4 2025 was $180.1 million at H2O America, down from $228.2 million in the prior quarter.
  • The five-year high for Gross Profit was $228.2 million in Q3 2025, with the low at $105.4 million in Q1 2021.
  • Average Gross Profit over 5 years is $159.0 million, with a median of $158.0 million recorded in 2022.
  • Peak annual rise in Gross Profit hit 24.12% in 2022, while the deepest fall reached 3.49% in 2022.
  • Over 5 years, Gross Profit stood at $128.6 million in 2021, then rose by 24.12% to $159.6 million in 2022, then rose by 0.32% to $160.1 million in 2023, then grew by 15.56% to $185.0 million in 2024, then dropped by 2.66% to $180.1 million in 2025.
  • According to Business Quant data, Gross Profit over the past three periods came in at $180.1 million, $228.2 million, and $185.0 million for Q4 2025, Q3 2025, and Q2 2025 respectively.