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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 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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H2O America (HTO) Operating Income (2016 - 2025)

H2O America (HTO) has disclosed Operating Income for 16 consecutive years, with $33.1 million as the latest value for Q4 2025.

  • On a quarterly basis, Operating Income fell 24.11% to $33.1 million in Q4 2025 year-over-year; TTM through Dec 2025 was $177.5 million, a 4.12% increase, with the full-year FY2025 number at $177.5 million, up 4.12% from a year prior.
  • Operating Income was $33.1 million for Q4 2025 at H2O America, down from $64.6 million in the prior quarter.
  • In the past five years, Operating Income ranged from a high of $64.6 million in Q3 2025 to a low of $13.1 million in Q1 2021.
  • A 5-year average of $37.0 million and a median of $34.8 million in 2021 define the central range for Operating Income.
  • Peak YoY movement for Operating Income: soared 59.11% in 2022, then fell 27.57% in 2023.
  • H2O America's Operating Income stood at $31.7 million in 2021, then surged by 59.11% to $50.4 million in 2022, then dropped by 27.57% to $36.5 million in 2023, then rose by 19.66% to $43.7 million in 2024, then decreased by 24.11% to $33.1 million in 2025.
  • Per Business Quant, the three most recent readings for HTO's Operating Income are $33.1 million (Q4 2025), $64.6 million (Q3 2025), and $43.9 million (Q2 2025).