NASDAQ:HTO | Income Statement | H2O AMERICA

Complete source-backed income-statement history.

Available history
2009-12-31 to 2026-03-31
Data captured

Historical Income Statement

DateRevenueCost of revenueGross profitR&D expenseSG&A expenseOperating expensesOperating incomeNonoperating income/expensePre-tax incomeIncome taxNet incomeBasic EPSDiluted EPSBasic sharesDiluted shares
2026-03-31$179.32M$37.43M$22.41M$3.39M$19.01M$0.50$0.4937,931,74238,549,353
2025-12-31$199.43M$33.14M$14.64M-$1.58M$16.22M$0.44$0.44296,069305,113
2025-09-30$243.52M$64.63M$50.92M$5.79M$45.13M$1.27$1.2735,543,22435,643,826
2025-06-30$197.78M$43.87M$29.35M$4.67M$24.68M$0.71$0.7134,777,15234,860,349
2025-03-31$164.86M$35.9M$20.02M$3.47M$16.55M$0.49$0.4933,778,79233,868,565
2024-12-31$196.54M$43.67M$24.01M$1.09M$22.92M$0.68$0.69242,626248,619
2024-09-30$216.68M$58.35M$40.58M$1.93M$38.65M$1.17$1.1732,896,96732,982,580
2024-06-30$173.11M$40.57M$24.42M$3.72M$20.7M$0.64$0.6432,397,50132,460,894
2024-03-31$150.01M$27.91M$13.93M$2.23M$11.7M$0.36$0.3632,076,72032,144,579
2023-12-31$170.89M$36.49M$20.78M$1.83M$18.95M$0.59$0.59139,120136,542
2023-09-30$211.72M$56.61M$40.78M$4.56M$36.22M$1.14$1.1331,862,51831,934,636
2023-06-30$159.72M$31.16M$16.77M-$1.51M$18.29M$0.58$0.5831,499,06831,594,494
2023-03-31$135.84M$25.18M$12.61M$1.08M$11.53M$0.37$0.3730,936,47631,040,897
2022-12-31$146.51M$50.39M$38.34M$4.84M$33.5M$1.11$1.1058,35665,467
2022-09-30$169.97M$37.6M$25.26M$223,000.00$25.03M$0.83$0.8230,269,46230,392,295
2022-06-30$148.66M$26.4M$13.93M$2.37M$11.56M$0.38$0.3830,244,51130,346,040
2022-03-31$121.78M$16.59M$4.8M$1.07M$3.74M$0.12$0.1230,224,13530,335,974
2021-12-31$137.02M$31.67M$21.23M$3.21M$18.02M$0.60$0.60104,751109,749
2021-09-30$163.1M$33.77M$21.82M$2.75M$19.07M$0.64$0.6429,816,73629,952,477
2021-06-30$147.2M$32.64M$24.08M$3.31M$20.78M$0.70$0.6929,799,49929,924,191
2021-03-31$112.24M$13.08M$1.72M-$896,000.00$2.62M$0.09$0.0928,862,88228,990,203
2020-12-31$134.93M$24.29M$12.44M-$846,000.00$13.28M$0.47$0.4611,4117,974
2020-09-30$167.05M$41.88M$30.67M$4.58M$26.09M$0.91$0.9128,533,90728,703,343
2020-06-30$142.16M$36.07M$23.93M$4.21M$19.72M$0.69$0.6928,507,94028,683,208
2020-03-31$105.14M$15.43M$2.86M$438,000.00$2.42M$0.08$0.0828,489,35728,674,221
2019-12-31$133.72M$6.02M-$5.83M-$348,000.00-$5.49M-$0.20-$0.194,53134,544
2019-09-30$130.78M$17.08M$12.04M$2.57M$9.48M$0.33$0.3328,451,81128,549,928
2019-06-30$104.3M$21.97M$17.95M$4.19M$13.54M$0.48$0.4728,440,22128,526,022
2019-03-31$78.93M$12.41M$7.92M$2.05M$5.87M$0.21$0.2128,423,21428,507,738
2018-12-31$94.98M$17.48M$11.3M$2.47M$8.82M$0.38$0.37620,707610,417
2018-09-30$120.01M$25.83M$19.89M$4.1M$15.79M$0.77$0.7620,626,65420,732,040
2018-06-30$98.44M$22.8M$16.94M$4.07M$12.87M$0.63$0.6220,592,01420,732,127
2018-03-31$75.87M$7.33M$705,000.00-$580,000.00$1.29M$0.06$0.0620,561,32920,701,031
2017-12-31$91.63M$19.13M$25.64M$8.34M$17.31M$0.85$0.834,6869,639
2017-09-30$125.72M$39.2M$33.06M$13.52M$19.54M$0.95$0.9420,516,17220,697,097
2017-06-30$95.86M$31.82M$32.55M$11.96M$18.69M$0.91$0.9020,504,35720,673,775
2017-03-31$68.57M$11.7M$5.24M$1.57M$3.67M$0.18$0.1820,485,96820,655,239
2016-12-31$20.71M$21.72M$8M$13.73M$0.68$0.675,4638,245
2016-09-30$36.35M$31.47M$12.51M$18.96M$0.93$0.9220,451,93020,602,410
2016-06-30$29.8M$27.69M$10.91M$16.78M$0.82$0.8220,437,61220,578,585
2016-03-31$10.58M$5.5M$2.12M$3.38M$0.17$0.1620,413,74520,560,995
2015-12-31$31.69M$26.73M$10.54M$16.19M$0.79$0.797,17610,942
2015-09-30$18.26M$15.07M$5.54M$9.53M$0.47$0.4620,375,96020,531,855
2015-06-30$17.21M$11.87M$4.41M$7.46M$0.37$0.3620,357,06820,501,437
2015-03-31$12.81M$7.49M$2.79M$4.7M$0.23$0.2320,326,89720,480,276
2014-12-31$15.59M$11.28M$5.59M$5.69M$0.28$0.2813,62114,129
2014-09-30$59.11M$54.1M$15.73M$38.37M$1.90$1.8820,231,42620,424,140
2014-06-30$12.12M$9.94M$3.09M$6.85M$0.34$0.3420,214,34920,398,002
2014-03-31$6.05M$1.47M$561,000.00$906,000.00$0.04$0.0420,194,85120,385,271
2013-12-31$11.35M$6.89M$2.21M$4.68M$0.23$0.23131,299131,810
2013-09-30$19.35M$14.75M$5.8M$8.95M$0.44$0.4420,151,72920,346,817
2013-06-30$16.94M$12.63M$5.19M$7.44M$0.37$0.3720,072,70320,266,480
2013-03-31$5.77M$2.25M$930,000.00$1.32M$0.07$0.0718,689,36718,888,909
2012-12-31$14.11M$10.24M$4.32M$5.92M$0.32$0.316,5265,960
2012-09-30$20.88M$16.95M$6.87M$10.08M$0.54$0.5318,647,53718,854,042
2012-06-30$13.59M$8.76M$3.56M$5.2M$0.28$0.2818,626,54718,824,481
2012-03-31$6.73M$1.91M$799,000.00$1.11M$0.06$0.0618,611,75218,821,087
2011-12-31$16.52M$11.56M$4.96M$6.6M$0.35$0.353,6166,443
2011-09-30$18.49M$13.58M$5.36M$8.22M$0.44$0.4418,586,88718,802,606
2011-06-30$13.78M$9.27M$3.82M$5.45M$0.29$0.2918,577,22618,784,694
2011-03-31$5.6M$1.04M$433,000.00$610,000.00$0.03$0.0318,570,14018,775,385
2010-12-31$3.47M$13.74M$5.62M$8.12M$0.44$0.433,4584,315
2010-09-30$17.92M$18.12M$7.33M$10.79M$0.58$0.5818,537,00018,752,000
2010-06-30$11.35M$7.62M$3.1M$4.52M$0.24$0.2418,528,497,00018,740,662,000

Annual Income Statement

DateRevenueCost of revenueGross profitR&D expenseSG&A expenseOperating expensesOperating incomeNonoperating income/expensePre-tax incomeIncome taxNet incomeBasic EPSDiluted EPSBasic sharesDiluted shares
2025-12-31$805.59M$177.53M$114.93M$12.36M$102.58M$2.93$2.9235,002,25235,102,487
2024-12-31$736.33M$170.5M$102.94M$8.97M$93.97M$2.87$2.8732,701,29232,779,573
2023-12-31$678.17M$149.44M$90.94M$5.96M$84.99M$2.69$2.6831,575,19731,663,274
2022-12-31$586.92M$130.98M$82.32M$8.5M$73.83M$2.44$2.4330,304,55730,423,735
2021-12-31$559.57M$111.16M$68.85M$8.37M$60.48M$2.04$2.0329,601,28429,735,533
2020-12-31$549.27M$117.67M$69.9M$8.38M$61.52M$2.16$2.1428,521,90028,694,986
2019-12-31$447.72M$57.48M$32.08M$8.45M$23.4M$0.82$0.8228,443,05228,562,546
2018-12-31$389.3M$73.44M$48.83M$10.07M$38.77M$1.83$1.8221,214,27721,332,387
2017-12-31$381.78M$101.85M$96.49M$35.39M$59.2M$2.89$2.8620,506,96020,685,118
2016-12-31$328.25M$97.44M$86.38M$33.54M$52.84M$2.59$2.5720,439,95720,588,973
2015-12-31$79.96M$61.15M$23.27M$37.88M$1.86$1.8520,360,66320,515,643
2014-12-31$92.88M$76.78M$24.97M$51.81M$2.56$2.5420,227,29720,416,734
2013-12-31$53.41M$36.52M$14.14M$22.38M$1.13$1.1219,774,58919,971,236
2012-12-31$55.3M$37.86M$15.54M$22.32M$1.20$1.1818,635,20618,839,231
2011-12-31$54.39M$35.44M$14.57M$20.88M$1.12$1.1118,581,76218,794,066
2010-12-31$38.08M$41.15M$16.74M$24.41M$1.32$1.3018,531,45818,742,315
2009-12-31$39.68M$25.45M$10.28M$15.17M$0.82$0.8118,486,53618,680,458