HTO Financials

Income Statement
MetricQ3 2026Q2 2026Q1 2026Q4 2025Q3 2025
Revenue
250.2M
+18.9%
210.5M
+14.8%
183.3M
-5.6%
194.2M
-19.3%
240.6M
Cost of Revenue
54.7M
-24.1%
72.1M
+131.0%
31.2M
+134.7%
-90044000
-294.3%
46.3M
Gross Profit
195.5M
+41.3%
138.4M
-9.0%
152.1M
-46.5%
284.2M
+46.4%
194.2M
Operating Expenses
135.0M
+41.2%
95.6M
-16.6%
114.7M
-54.3%
251.1M
+93.8%
129.6M
R&D
0
0
0
0
0
SG&A
43.8M
+6.6%
41.1M
+7.6%
38.2M
-20.5%
48.0M
+22.2%
39.3M
Operating Income
60.5M
+41.5%
42.8M
+14.2%
37.4M
+12.9%
33.1M
-48.7%
64.6M
EBITDA
94.4M
+23.7%
76.3M
+7.2%
71.2M
+11.3%
64.0M
-32.4%
94.7M
Net Income
43.0M
+61.9%
26.6M
+39.8%
19.0M
+17.2%
16.2M
-64.1%
45.1M
EPS (Basic)
$1.03
+60.9%
$0.64
+28.0%
$0.50
+11.1%
$0.45
-64.6%
$1.27
EPS (Diluted)
$0.99
+59.7%
$0.62
+26.5%
$0.49
+8.9%
$0.45
-64.6%
$1.27
Shares (Diluted)
43.5M
+1.4%
42.9M
+11.2%
38.5M
+7.0%
36.0M
+1.1%
35.6M
H2O America (HTO) — Financials