HTO Financials

Income Statement
MetricQ2 2026Q1 2026Q4 2025Q3 2025Q2 2025
Revenue
210.5M
+14.8%
183.3M
-5.6%
194.2M
-19.3%
240.6M
+21.3%
198.3M
Cost of Revenue
72.1M
+131.0%
31.2M
+134.7%
-90044000
-191.6%
98.3M
+45.4%
67.6M
Gross Profit
138.4M
-9.0%
152.1M
-46.5%
284.2M
+99.8%
142.2M
+8.9%
130.6M
Operating Expenses
95.6M
-16.6%
114.7M
-53.1%
244.7M
+215.3%
77.6M
-10.6%
86.8M
R&D
0
0
0
0
0
SG&A
41.1M
+7.6%
38.2M
-20.5%
48.0M
+22.2%
39.3M
+8.4%
36.3M
Operating Income
42.8M
+14.2%
37.4M
-5.4%
39.6M
-38.8%
64.6M
+47.3%
43.9M
EBITDA
76.3M
+7.2%
71.2M
+1.1%
70.4M
-25.6%
94.7M
+28.2%
73.8M
Net Income
26.6M
+39.8%
19.0M
+17.2%
16.2M
-64.1%
45.1M
+82.9%
24.7M
EPS (Basic)
$0.64
+28.0%
$0.50
+11.1%
$0.45
-64.6%
$1.27
+78.9%
$0.71
EPS (Diluted)
$0.62
+26.5%
$0.49
+8.9%
$0.45
-64.6%
$1.27
+78.9%
$0.71
Shares (Diluted)
42.9M
+11.2%
38.5M
+7.0%
36.0M
+1.1%
35.6M
+2.2%
34.9M
H2O America (HTO) โ€” Financials