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48 EUR
0.4
0.83%
Last update Mar 23, 3:25 PM CET
Main market
Day range
45.40000
48
Previous close
48.40000
Open
46.80000
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H2O America
48.00
0.40
0.83%

Financials

Income statement

Fundamentals currency is USD
Fiscal date Dec 2025 Sep 2025 Jun 2025 Mar 2025
Total reported revenue 194.2M 198.3M 167.6M
Cost of revenue 82.9M 88.3M 66.5M
Gross profit 111.3M 109.9M 101.1M
Operating expense
Research & development
Selling general and admin 38.1M 28.8M 27.8M
Other operating expenses
Operating income 33.1M 43.9M 35.9M
Non operating interest income
Income
Expense 18.3M 18.1M 18.3M
Other income expense -213K 3.6M 2.4M
Pretax income 14.6M 29.3M 20.0M
Tax provision -1.6M 4.7M 3.5M
Net income 16.2M 24.7M 16.6M
Basic EPS 0.5 1.3 0.7 0.5
Diluted EPS 0.5 1.3 0.7 0.5
Basic average shares 35.9M 35.5M 34.8M 33.8M
Diluted average shares 36.0M 35.6M 34.9M 33.9M
EBITDA 63.8M 77.4M 67.9M
Net income from continuing op. 16.2M 24.7M 16.6M
Minority interests
Preferred stock dividends
Access the full /income_statement historical dataset via the API — starting from the Pro plan (individual) and the Venture plan (business) and above.
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