H2O America financials
$61.65+0.46%
Close Sep 29, 2026 · split-adjustedRevenue
Net income
Income statement & cash flow
| Fiscal year | FY25 Dec 31 |
|---|---|
| Revenue | $800.6M |
| Gross profit | $652.5M |
| Gross margin | 81.5% |
| Operating income | $184.0M |
| Net income | $102.6M |
| Net margin | 12.8% |
| Diluted EPS | $2.92 |
| EBITDA | $304.5M |
| Operating cash flow | $244.8M |
| Free cash flow | -$274.9M |
| Diluted shares | 35.1M |
Balance sheet
| Period end | Dec 31 |
|---|---|
| Cash & equivalents | $20.7M |
| Short-term investments | $0.00 |
| Total debt | $2.00B |
| Total assets | $5.15B |
| Total liabilities | $3.27B |
| Shareholders' equity | $1.88B |
From SEC filings via Massive. Fiscal periods follow the company's own calendar; free cash flow is operating cash flow minus capital expenditure.
Sources: Massive / Polygon daily aggregates (split-adjusted) · SEC filings via Massive · FINRA settlements via Massive · Financial Modeling Prep. Figures are dated where shown; research is informational, not investment advice. Methodology