H2O America Income Statement (2010-2025) | HTO

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Income Statement	Mar2021	Jun2021	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025	Dec2025
Revenue & cost
Revenue (Quarter)	0.11B	0.15B	0.17B	0.14B	0.12B	0.15B	0.18B	0.17B	0.14B	0.16B	0.20B	0.17B	0.15B	0.18B	0.23B	0.20B	0.17B	0.20B	0.24B	0.19B
Cost of Revenue (Quarter)	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B
Gross Profit (Quarter)	0.11B	0.14B	0.16B	0.13B	0.11B	0.14B	0.16B	0.16B	0.13B	0.14B	0.19B	0.16B	0.14B	0.16B	0.21B	0.18B	0.16B	0.19B	0.23B	0.18B
Operating items
Depreciation & Amortization - Total (Quarter)	0.00B	0.00B
Selling, General & Administrative (Quarter)	0.02B	0.02B	0.02B	0.02B	0.02B	0.02B	0.02B	0.02B	0.02B	0.02B	0.02B	0.03B	0.03B	0.02B	0.03B	0.03B	0.03B	0.03B	0.03B	0.04B
Restructuring Costs (Quarter)
Other Operating Expenses (Quarter)				0.01B	0.01B		0.00B	0.00B					0.10B	0.12B	0.14B	0.12B	0.10B	0.13B	0.14B	0.12B
Operating Expenses (Quarter)	0.10B	0.12B	0.13B	0.11B	0.11B	0.12B	0.14B	0.12B	0.11B	0.13B	0.15B	0.13B	0.12B	0.14B	0.17B	0.15B	0.13B	0.15B	0.18B	0.16B
Operating Income (Quarter)	0.01B	0.03B	0.03B	0.03B	0.02B	0.03B	0.04B	0.05B	0.03B	0.03B	0.06B	0.04B	0.03B	0.04B	0.06B	0.04B	0.04B	0.04B	0.06B	0.03B
EBIT (Quarter)	0.01B	0.03B	0.03B	0.03B	0.02B	0.03B	0.04B	0.05B	0.03B	0.03B	0.06B	0.04B	0.03B	0.04B	0.06B	0.04B	0.04B	0.04B	0.06B	0.03B
Non-operating items
Non Operating Investment Income (Quarter)				0.00B
Interest & Investment Income (Quarter)
Other Non Operating Income (Quarter)	0.00B	0.00B	0.00B	0.01B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	-0.00B	-0.00B	0.00B	0.00B	0.00B	-0.00B
Non Operating Income (Quarter)	0.00B	0.00B	0.00B	0.01B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	-0.00B	-0.00B	0.00B	0.00B	0.00B	-0.00B
Net income details
EBT (Quarter)	0.00B	0.02B	0.02B	0.02B	0.00B	0.01B	0.03B	0.04B	0.01B	0.02B	0.04B	0.02B	0.01B	0.02B	0.04B	0.02B	0.02B	0.03B	0.05B	0.01B
Tax Provisions (Quarter)	-0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	-0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.01B	-0.00B
Profit After Tax (Quarter)	0.00B	0.02B	0.02B	0.02B	0.00B	0.01B	0.03B	0.03B	0.01B	0.02B	0.04B	0.02B	0.01B	0.02B	0.04B	0.02B	0.02B	0.02B	0.05B	0.02B
Income from Non-Controlling Interests (Quarter)
Income from Continuing Operations (Quarter)	0.00B	0.02B	0.02B	0.02B	0.00B	0.01B	0.03B	0.03B	0.01B	0.02B	0.04B	0.02B	0.01B	0.02B	0.04B	0.02B	0.02B	0.02B	0.05B	0.02B
Consolidated Net Income (Quarter)	0.00B	0.02B	0.02B	0.02B	0.00B	0.01B	0.03B	0.03B	0.01B	0.02B	0.04B	0.02B	0.01B	0.02B	0.04B	0.02B	0.02B	0.02B	0.05B	0.02B
Income towards Parent Company (Quarter)	0.00B	0.02B	0.02B	0.02B	0.00B	0.01B	0.03B	0.03B	0.01B	0.02B	0.04B	0.02B	0.01B	0.02B	0.04B	0.02B	0.02B	0.02B	0.05B	0.02B
Net Income towards Common Stockholders (Quarter)	0.00B	0.02B	0.02B	0.02B	0.00B	0.01B	0.03B	0.03B	0.01B	0.02B	0.04B	0.02B	0.01B	0.02B	0.04B	0.02B	0.02B	0.02B	0.05B	0.02B
Additional items
EPS (Basic) (Quarter)	0.09	0.70	0.64	0.60	0.12	0.38	0.83	1.11	0.37	0.58	1.14	0.59	0.36	0.64	1.17	0.68	0.49	0.71	1.27	0.44
EPS (Weighted Average and Diluted) (Quarter)	0.09	0.69	0.64	0.60	0.12	0.38	0.82	1.10	0.37	0.58	1.13	0.59	0.36	0.64	1.17	0.69	0.49	0.71	1.27	0.44
Shares Outstanding (Weighted Average) (Quarter)	0.03B	0.03B	0.03B	0.03B	0.03B	0.03B	0.03B	0.03B	0.03B	0.03B	0.03B	0.03B	0.03B	0.03B	0.03B	0.03B	0.03B	0.03B	0.03B	0.04B
Shares Outstanding (Diluted Average) (Quarter)	0.03B	0.03B	0.03B	0.03B	0.03B	0.03B	0.03B	0.03B	0.03B	0.03B	0.03B	0.03B	0.03B	0.03B	0.03B	0.03B	0.03B	0.03B	0.04B	0.04B
EBITDA (Quarter)	0.00B	0.02B	0.02B	0.02B	0.00B	0.01B	0.02B	0.04B	0.01B	0.02B	0.04B	0.02B	0.01B	0.02B	0.04B	0.02B	0.02B	0.02B	0.05B	0.02B
Interest Expenses (Quarter)	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.02B	0.02B	0.02B	0.02B	0.02B	0.02B	0.02B	0.02B	0.02B	0.02B	0.02B	0.02B	0.02B
Tax Rate (Quarter)	-52.09%	13.73%	12.60%	15.12%	22.21%	17.00%	0.88%	12.62%	8.55%	-9.01%	11.18%	8.80%	16.02%	15.25%	4.75%	4.53%	17.34%	15.91%	11.37%	-10.77%

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H2O America Income Statement (2010-2025) | HTO

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