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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) 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.

  • Quarterly Operating Income fell 24.11% to $33.1 million in Q4 2025 from the year-ago period, while the trailing twelve-month figure was $177.5 million through Dec 2025, up 4.12% year-over-year, with the annual reading at $177.5 million for FY2025, 4.12% up from the prior year.
  • Operating Income for Q4 2025 was $33.1 million at H2O America, down from $64.6 million in the prior quarter.
  • The five-year high for Operating Income was $64.6 million in Q3 2025, with the low at $13.1 million in Q1 2021.
  • Average Operating Income over 5 years is $37.0 million, with a median of $34.8 million recorded in 2021.
  • The sharpest move saw Operating Income skyrocketed 59.11% in 2022, then dropped 27.57% in 2023.
  • Over 5 years, Operating Income stood at $31.7 million in 2021, then soared by 59.11% to $50.4 million in 2022, then decreased by 27.57% to $36.5 million in 2023, then grew by 19.66% to $43.7 million in 2024, then fell by 24.11% to $33.1 million in 2025.
  • According to Business Quant data, Operating Income over the past three periods came in at $33.1 million, $64.6 million, and $43.9 million for Q4 2025, Q3 2025, and Q2 2025 respectively.