NASDAQ:HTO | Profit Breakdown | H2O AMERICA

Complete filed revenue-to-profit bridge showing gross profit, operating income, pre-tax income and net income.

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

Historical Profit Breakdown

DateRevenueGross profitOperating incomePre-tax incomeNet income
2026-03-31$179.32M$37.43M$22.41M$19.01M
2025-12-31$199.43M$33.14M$14.64M$16.22M
2025-09-30$243.52M$64.63M$50.92M$45.13M
2025-06-30$197.78M$43.87M$29.35M$24.68M
2025-03-31$164.86M$35.9M$20.02M$16.55M
2024-12-31$196.54M$43.67M$24.01M$22.92M
2024-09-30$216.68M$58.35M$40.58M$38.65M
2024-06-30$173.11M$40.57M$24.42M$20.7M
2024-03-31$150.01M$27.91M$13.93M$11.7M
2023-12-31$170.89M$36.49M$20.78M$18.95M
2023-09-30$211.72M$56.61M$40.78M$36.22M
2023-06-30$159.72M$31.16M$16.77M$18.29M
2023-03-31$135.84M$25.18M$12.61M$11.53M
2022-12-31$146.51M$50.39M$38.34M$33.5M
2022-09-30$169.97M$37.6M$25.26M$25.03M
2022-06-30$148.66M$26.4M$13.93M$11.56M
2022-03-31$121.78M$16.59M$4.8M$3.74M
2021-12-31$137.02M$31.67M$21.23M$18.02M
2021-09-30$163.1M$33.77M$21.82M$19.07M
2021-06-30$147.2M$32.64M$24.08M$20.78M
2021-03-31$112.24M$13.08M$1.72M$2.62M
2020-12-31$134.93M$24.29M$12.44M$13.28M
2020-09-30$167.05M$41.88M$30.67M$26.09M
2020-06-30$142.16M$36.07M$23.93M$19.72M
2020-03-31$105.14M$15.43M$2.86M$2.42M
2019-12-31$133.72M$6.02M-$5.83M-$5.49M
2019-09-30$130.78M$17.08M$12.04M$9.48M
2019-06-30$104.3M$21.97M$17.95M$13.54M
2019-03-31$78.93M$12.41M$7.92M$5.87M
2018-12-31$94.98M$17.48M$11.3M$8.82M
2018-09-30$120.01M$25.83M$19.89M$15.79M
2018-06-30$98.44M$22.8M$16.94M$12.87M
2018-03-31$75.87M$7.33M$705,000.00$1.29M
2017-12-31$91.63M$19.13M$25.64M$17.31M
2017-09-30$125.72M$39.2M$33.06M$19.54M
2017-06-30$95.86M$31.82M$32.55M$18.69M
2017-03-31$68.57M$11.7M$5.24M$3.67M
2016-12-31$20.71M$21.72M$13.73M
2016-09-30$36.35M$31.47M$18.96M
2016-06-30$29.8M$27.69M$16.78M
2016-03-31$10.58M$5.5M$3.38M
2015-12-31$31.69M$26.73M$16.19M
2015-09-30$18.26M$15.07M$9.53M
2015-06-30$17.21M$11.87M$7.46M
2015-03-31$12.81M$7.49M$4.7M
2014-12-31$15.59M$11.28M$5.69M
2014-09-30$59.11M$54.1M$38.37M
2014-06-30$12.12M$9.94M$6.85M
2014-03-31$6.05M$1.47M$906,000.00
2013-12-31$11.35M$6.89M$4.68M
2013-09-30$19.35M$14.75M$8.95M
2013-06-30$16.94M$12.63M$7.44M
2013-03-31$5.77M$2.25M$1.32M
2012-12-31$14.11M$10.24M$5.92M
2012-09-30$20.88M$16.95M$10.08M
2012-06-30$13.59M$8.76M$5.2M
2012-03-31$6.73M$1.91M$1.11M
2011-12-31$16.52M$11.56M$6.6M
2011-09-30$18.49M$13.58M$8.22M
2011-06-30$13.78M$9.27M$5.45M
2011-03-31$5.6M$1.04M$610,000.00
2010-12-31$3.47M$13.74M$8.12M
2010-09-30$17.92M$18.12M$10.79M
2010-06-30$11.35M$7.62M$4.52M

Annual Profit Breakdown

DateRevenueGross profitOperating incomePre-tax incomeNet income
2025-12-31$805.59M$177.53M$114.93M$102.58M
2024-12-31$736.33M$170.5M$102.94M$93.97M
2023-12-31$678.17M$149.44M$90.94M$84.99M
2022-12-31$586.92M$130.98M$82.32M$73.83M
2021-12-31$559.57M$111.16M$68.85M$60.48M
2020-12-31$549.27M$117.67M$69.9M$61.52M
2019-12-31$447.72M$57.48M$32.08M$23.4M
2018-12-31$389.3M$73.44M$48.83M$38.77M
2017-12-31$381.78M$101.85M$96.49M$59.2M
2016-12-31$328.25M$97.44M$86.38M$52.84M
2015-12-31$79.96M$61.15M$37.88M
2014-12-31$92.88M$76.78M$51.81M
2013-12-31$53.41M$36.52M$22.38M
2012-12-31$55.3M$37.86M$22.32M
2011-12-31$54.39M$35.44M$20.88M
2010-12-31$38.08M$41.15M$24.41M
2009-12-31$39.68M$25.45M$15.17M