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H2o America HTO

H2o America Q1 FY25: revenue $167.6M, up 12%; diluted EPS $0.49

Form
10-Q
Filed
Period
Importance
Notable

Key figures from this report

These are the numbers H2o America reported for Q1 FY25, the quarter ended Mar 31, 2025, as tagged in the filing’s XBRL data, each against the same quarter a year earlier. A plain-English reading of this report is not written yet.

  1. Revenue$167.6M+12% from $149.4M in Q1 FY2410-Q income statement, on EDGAR
  2. Net income$16.6M+41% from $11.7M in Q1 FY2410-Q income statement, on EDGAR
  3. Diluted EPS$0.49+36% from $0.36 in Q1 FY2410-Q income statement, on EDGAR
  4. Cash and cash equivalents$23.7M+422% from $4.5M in Q1 FY2410-Q balance sheet, on EDGAR
  5. Cash from operations$43.2M−16% from $51.2M in Q1 FY2410-Q cash flow statement, on EDGAR

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