HTO

H2O America

HTO · CIK 766829 · Annual (10-K) · Last 8 years

Financial Trends

Revenue$801M
20182025
Net Income$103M
20182025
Operating CF$245M
20182025
Free Cash Flow
20182025

Income Statement

MetricFY 2025FY 2024FY 2023FY 2022FY 2021FY 2020FY 2019FY 2018
Revenue$0.8B$0.7B$0.7B$0.6B$0.6B$0.6B$0.4B$0.4B
Cost of Revenue
Gross Profit
R&D Expense
SG&A Expense
Operating Income$0.2B$0.2B$0.1B$0.1B$0.1B$0.0B$0.0B$0.0B
Net Income$0.1B$0.1B$0.1B$0.1B$0.1B$0.0B$-0.0B$0.0B
EPS (Basic)$2.93$2.87$2.69$2.44$2.04$0.47$-0.20$0.38
EPS (Diluted)$2.92$2.87$2.68$2.43$2.03$0.46$-0.19$0.38

Balance Sheet

MetricFY 2025FY 2024FY 2023FY 2022FY 2021FY 2020FY 2019FY 2018
Total Assets$5.1B$4.7B$4.3B$3.6B$3.5B$3.3B$3.1B$2.0B
Current Assets$0.2B$0.2B$0.2B$0.2B$0.1B$0.1B$0.1B$0.5B
Cash & Equivalents$0.0B$0.0B$0.0B$0.0B$0.0B$0.0B$0.0B$0.4B
Total Liabilities
Current Liabilities$0.3B$0.3B$0.3B$0.3B$0.2B$0.4B$0.2B$0.2B
Stockholders' Equity$1.5B$1.4B$1.2B$1.1B$1.0B$0.9B$0.9B$0.9B

Cash Flow Statement

MetricFY 2025FY 2024FY 2023FY 2022FY 2021FY 2020FY 2019FY 2018
Operating Cash Flow$0.2B$0.2B$0.2B$0.2B$0.1B$0.1B$0.1B$0.1B
Investing Cash Flow$-0.5B$-0.3B$-0.3B$-0.2B$-0.3B$-0.2B$-1.0B$-0.1B
Capital Expenditures
Financing Cash Flow$0.3B$0.1B$0.1B$0.1B$0.1B$0.1B$0.5B$0.5B