H2O America
Quarterly Financials
| Values in thousands | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
|---|---|---|---|---|
Revenue | $198,255 | $167,599 | $197,820 | $225,063 |
Gross Profit | 109,916 | 101,133 | 115,547 | 120,845 |
EBITDA | 77,442 | 67,925 | 71,242 | 86,060 |
EBIT | 47,467 | 38,294 | 42,003 | 58,096 |
Net Income | 24,675 | 16,551 | 22,920 | 38,652 |
Net Change In Cash | 198,255 | 167,599 | 197,820 | 225,063 |
Free Cash Flow | -72,279 | -41,578 | -65,860 | -48,203 |
Cash | 19,849 | 23,696 | 11,114 | 3,967 |
Basic Shares | 34,860 | 33,869 | 33,520 | 32,983 |
Annual Financials
| Values in thousands | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
Revenue | $748,439 | $670,363 | $620,698 | $573,686 |
Gross Profit | 425,116 | 388,434 | 357,174 | 318,572 |
EBITDA | 289,377 | 265,225 | 246,825 | 219,660 |
EBIT | 174,327 | 157,087 | 140,386 | 123,186 |
Net Income | 93,967 | 84,987 | 73,828 | 60,478 |
Net Change In Cash | 748,439 | 670,363 | 620,698 | 573,686 |
Free Cash Flow | -185,112 | -99,893 | -78,040 | -123,770 |
Cash | 11,114 | 9,723 | 12,344 | 10,908 |
Basic Shares | 33,694 | 31,663 | 30,424 | 29,736 |
Earnings Calls
| Quarter | EPS |
|---|---|
2025-06-30 | $0.70 |
2025-03-31 | $0.50 |
2024-12-31 | $0.74 |
2024-09-30 | $1.18 |
