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Visnia

HH2O AMERICA

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H2O AMERICA

  • Overview
  • Financial statements
  • Metrics
    • Revenue & profit
    • Revenue by segment
    • Launches
    • Revenue concentration
    • Margins
    • Contracted revenue
    • Off-balance-sheet commitments
    • Cash flow
    • Cash & debt
    • Earnings per share
    • P/E ratio
    • Share count & dilution
  • Quarterly earnings
  • Similar companies
  • Insider Transactions
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Metrics

Revenue & profit
Revenue by segment
Margins
Contracted revenue
Cash flow
Cash & debt
Earnings per share
Share count & dilution

Metrics

Compare sales with the profit left after direct costs and the profit left after all expenses and taxes.Formula: Gross profit = revenue − cost of revenue Net income = total income − total expenses
Q2 ’26201720182019202020212022202320242025050M100M150M200MLatest period Q2 '26. Revenue 210.47M. Gross profit Unavailable. Net profit 26.59M.
RevenueGross profitNet profit
See how much of each dollar of sales remains after direct costs, after running the business, and after all expenses and taxes.Formula: Gross margin = gross profit ÷ revenue × 100% Operating margin = operating income ÷ revenue × 100% Net margin = net income ÷ revenue × 100%
Q2 ’262017201820192020202120222023202420250%10%20%30%Latest period Q2 '26. Operating margin 20.3%. Net profit margin 12.6%.
Gross marginOperating marginNet profit margin
Compare cash generated by the business, spending on long-lived assets, and what remains afterward.Formula: Free cash flow = operating cash flow − capital expenditures
$
Q2 ’26201720182019202020212022202320242025020M40M60M
      Latest period Q2 '26. Operating cash flow 60.7M.
      Operating cash flowCapexFree cash flow
      Compare the company’s cash cushion with its borrowings. Negative net cash means debt is greater than cash.Formula: Net cash = cash − debt
      20262017201820192020202120222023202420250500M1B1.5B
          Latest period 2026. Cash 104.1M. Debt 1.9B.
          CashDebtNet cash
          Profit for each share over the trailing 12 months, adjusted for stock splits.Formula: Earnings available to common shareholders ÷ weighted-average shares
          $/shareUsing split history cached 2026-09-23; assuming no new splits
          Q2 ’26201720182019202020212022202320242025-1.000.001.002.003.004.00
            • Earnings period 2017-01-01 to 2017-03-31. Shares as of 2017-03-31: 20,498,733 source shares.
            • Earnings period 2017-04-01 to 2017-06-30. Shares as of 2017-06-30: 20,506,494 source shares.
            • Earnings period 2017-07-01 to 2017-09-30. Shares as of 2017-09-30: 20,520,856 source shares.
            • Earnings period 2017-01-01 to 2017-12-31. Shares as of 2017-12-31: 20,520,856 source shares.
            • Earnings period 2018-01-01 to 2018-03-31. Shares as of 2018-03-31: 20,585,136 source shares.
            • Earnings period 2018-04-01 to 2018-06-30. Shares as of 2018-06-30: 20,594,486 source shares.
            • Earnings period 2018-07-01 to 2018-09-30. Shares as of 2018-09-30: 20,631,171 source shares.
            • Earnings period 2018-01-01 to 2018-12-31. Shares as of 2018-12-31: 28,404,316 source shares.
            • Earnings period 2019-01-01 to 2019-03-31. Shares as of 2019-03-31: 28,404,316 source shares.
            • Earnings period 2019-04-01 to 2019-06-30. Shares as of 2019-06-30: 28,442,139 source shares.
            • Earnings period 2019-07-01 to 2019-09-30. Shares as of 2019-09-30: 28,456,490 source shares.
            • Earnings period 2019-01-01 to 2019-12-31. Shares as of 2019-12-31: 28,456,508 source shares.
            • Earnings period 2020-01-01 to 2020-03-31. Shares as of 2020-03-31: 28,497,841 source shares.
            • Earnings period 2020-04-01 to 2020-06-30. Shares as of 2020-06-30: 28,516,705 source shares.
            • Earnings period 2020-07-01 to 2020-09-30. Shares as of 2020-09-30: 28,552,177 source shares.
            • Earnings period 2020-01-01 to 2020-12-31. Shares as of 2020-12-31: 28,556,605 source shares.
            • Earnings period 2021-01-01 to 2021-03-31. Shares as of 2021-03-31: 29,789,887 source shares.
            • Earnings period 2021-04-01 to 2021-06-30. Shares as of 2021-06-30: 29,804,927 source shares.
            • Earnings period 2021-07-01 to 2021-09-30. Shares as of 2021-09-30: 29,822,182 source shares.
            • Earnings period 2021-01-01 to 2021-12-31. Shares as of 2021-12-31: 30,181,348 source shares.
            • Earnings period 2022-01-01 to 2022-03-31. Shares as of 2022-03-31: 30,237,145 source shares.
            • Earnings period 2022-04-01 to 2022-06-30. Shares as of 2022-06-30: 30,247,674 source shares.
            • Earnings period 2022-07-01 to 2022-09-30. Shares as of 2022-09-30: 30,315,265 source shares.
            • Earnings period 2022-01-01 to 2022-12-31. Shares as of 2022-12-31: 30,801,912 source shares.
            • Earnings period 2023-01-01 to 2023-03-31. Shares as of 2023-03-31: 31,427,124 source shares.
            • Earnings period 2023-04-01 to 2023-06-30. Shares as of 2023-06-30: 31,731,030 source shares.
            • Earnings period 2023-07-01 to 2023-09-30. Shares as of 2023-09-30: 31,933,003 source shares.
            • Earnings period 2023-01-01 to 2023-12-31. Shares as of 2023-12-31: 32,023,004 source shares.
            • Earnings period 2024-01-01 to 2024-03-31. Shares as of 2024-03-31: 32,201,216 source shares.
            • Earnings period 2024-04-01 to 2024-06-30. Shares as of 2024-06-30: 32,668,904 source shares.
            • Earnings period 2024-07-01 to 2024-09-30. Shares as of 2024-09-30: 33,226,735 source shares.
            • Earnings period 2024-01-01 to 2024-12-31. Shares as of 2024-12-31: 33,629,169 source shares.
            • Earnings period 2025-01-01 to 2025-03-31. Shares as of 2025-03-31: 34,182,785 source shares.
            • Earnings period 2025-04-01 to 2025-06-30. Shares as of 2025-06-30: 35,287,080 source shares.
            • Earnings period 2025-07-01 to 2025-09-30. Shares as of 2025-09-30: 35,805,089 source shares.
            • Earnings period 2025-01-01 to 2025-12-31. Shares as of 2025-12-31: 36,118,242 source shares.
            • Earnings period 2026-01-01 to 2026-03-31. Shares as of 2026-03-31: 41,839,540 source shares.
            • Earnings period 2026-04-01 to 2026-06-30. Shares as of 2026-06-30: 41,852,853 source shares.
            Latest period Q2 2026. EPS (TTM) 2.56.
            EPS (TTM)
            How much investors pay for each dollar of the company’s yearly earnings. It is not useful when the company has no profit.Formula: Share price ÷ trailing 12-month EPS
            Using split history cached 2026-09-23; assuming no new splits
            Security type not verifiedMissingSecurity type not verifiedMissingSecurity type not verifiedMissingSecurity type not verifiedMissingSecurity type not verifiedMissingSecurity type not verifiedMissingSecurity type not verifiedMissingSecurity type not verifiedMissingSecurity type not verifiedMissingSecurity type not verifiedMissingSecurity type not verifiedMissingSecurity type not verifiedMissingSecurity type not verifiedMissingSecurity type not verifiedMissingSecurity type not verifiedMissingSecurity type not verifiedMissingSecurity type not verifiedMissingSecurity type not verifiedMissingSecurity type not verifiedMissingSecurity type not verifiedMissingSecurity type not verifiedMissingSecurity type not verifiedMissingSecurity type not verifiedMissingSecurity type not verifiedMissingSecurity type not verifiedMissingSecurity type not verifiedMissingSecurity type not verifiedMissingSecurity type not verifiedMissingSecurity type not verifiedMissingSecurity type not verifiedMissingSecurity type not verifiedMissingSecurity type not verifiedMissingSecurity type not verifiedMissingSecurity type not verifiedMissingSecurity type not verifiedMissingSecurity type not verifiedMissingSecurity type not verifiedMissingSecurity type not verifiedMissingQ2 ’262017201820192020202120222023202420250x0.2x0.4x0.6x0.8x1x
            • Q1 2017: Security type not verified
            • Q2 2017: Security type not verified
            • Q3 2017: Security type not verified
            • FY 2017: Security type not verified
            • Q1 2018: Security type not verified
            • Q2 2018: Security type not verified
            • Q3 2018: Security type not verified
            • FY 2018: Security type not verified
            • Q1 2019: Security type not verified
            • Q2 2019: Security type not verified
            • Q3 2019: Security type not verified
            • FY 2019: Security type not verified
            • Q1 2020: Security type not verified
            • Q2 2020: Security type not verified
            • Q3 2020: Security type not verified
            • FY 2020: Security type not verified
            • Q1 2021: Security type not verified
            • Q2 2021: Security type not verified
            • Q3 2021: Security type not verified
            • FY 2021: Security type not verified
            • Q1 2022: Security type not verified
            • Q2 2022: Security type not verified
            • Q3 2022: Security type not verified
            • FY 2022: Security type not verified
            • Q1 2023: Security type not verified
            • Q2 2023: Security type not verified
            • Q3 2023: Security type not verified
            • FY 2023: Security type not verified
            • Q1 2024: Security type not verified
            • Q2 2024: Security type not verified
            • Q3 2024: Security type not verified
            • FY 2024: Security type not verified
            • Q1 2025: Security type not verified
            • Q2 2025: Security type not verified
            • Q3 2025: Security type not verified
            • FY 2025: Security type not verified
            • Q1 2026: Security type not verified
            • Q2 2026: Security type not verified
            • Earnings period 2017-01-01 to 2017-03-31. Shares as of 2017-03-31: 20,498,733 source shares.
            • Earnings period 2017-04-01 to 2017-06-30. Shares as of 2017-06-30: 20,506,494 source shares.
            • Earnings period 2017-07-01 to 2017-09-30. Shares as of 2017-09-30: 20,520,856 source shares.
            • Earnings period 2017-01-01 to 2017-12-31. Shares as of 2017-12-31: 20,520,856 source shares.
            • Earnings period 2018-01-01 to 2018-03-31. Shares as of 2018-03-31: 20,585,136 source shares.
            • Earnings period 2018-04-01 to 2018-06-30. Shares as of 2018-06-30: 20,594,486 source shares.
            • Earnings period 2018-07-01 to 2018-09-30. Shares as of 2018-09-30: 20,631,171 source shares.
            • Earnings period 2018-01-01 to 2018-12-31. Shares as of 2018-12-31: 28,404,316 source shares.
            • Earnings period 2019-01-01 to 2019-03-31. Shares as of 2019-03-31: 28,404,316 source shares.
            • Earnings period 2019-04-01 to 2019-06-30. Shares as of 2019-06-30: 28,442,139 source shares.
            • Earnings period 2019-07-01 to 2019-09-30. Shares as of 2019-09-30: 28,456,490 source shares.
            • Earnings period 2019-01-01 to 2019-12-31. Shares as of 2019-12-31: 28,456,508 source shares.
            • Earnings period 2020-01-01 to 2020-03-31. Shares as of 2020-03-31: 28,497,841 source shares.
            • Earnings period 2020-04-01 to 2020-06-30. Shares as of 2020-06-30: 28,516,705 source shares.
            • Earnings period 2020-07-01 to 2020-09-30. Shares as of 2020-09-30: 28,552,177 source shares.
            • Earnings period 2020-01-01 to 2020-12-31. Shares as of 2020-12-31: 28,556,605 source shares.
            • Earnings period 2021-01-01 to 2021-03-31. Shares as of 2021-03-31: 29,789,887 source shares.
            • Earnings period 2021-04-01 to 2021-06-30. Shares as of 2021-06-30: 29,804,927 source shares.
            • Earnings period 2021-07-01 to 2021-09-30. Shares as of 2021-09-30: 29,822,182 source shares.
            • Earnings period 2021-01-01 to 2021-12-31. Shares as of 2021-12-31: 30,181,348 source shares.
            • Earnings period 2022-01-01 to 2022-03-31. Shares as of 2022-03-31: 30,237,145 source shares.
            • Earnings period 2022-04-01 to 2022-06-30. Shares as of 2022-06-30: 30,247,674 source shares.
            • Earnings period 2022-07-01 to 2022-09-30. Shares as of 2022-09-30: 30,315,265 source shares.
            • Earnings period 2022-01-01 to 2022-12-31. Shares as of 2022-12-31: 30,801,912 source shares.
            • Earnings period 2023-01-01 to 2023-03-31. Shares as of 2023-03-31: 31,427,124 source shares.
            • Earnings period 2023-04-01 to 2023-06-30. Shares as of 2023-06-30: 31,731,030 source shares.
            • Earnings period 2023-07-01 to 2023-09-30. Shares as of 2023-09-30: 31,933,003 source shares.
            • Earnings period 2023-01-01 to 2023-12-31. Shares as of 2023-12-31: 32,023,004 source shares.
            • Earnings period 2024-01-01 to 2024-03-31. Shares as of 2024-03-31: 32,201,216 source shares.
            • Earnings period 2024-04-01 to 2024-06-30. Shares as of 2024-06-30: 32,668,904 source shares.
            • Earnings period 2024-07-01 to 2024-09-30. Shares as of 2024-09-30: 33,226,735 source shares.
            • Earnings period 2024-01-01 to 2024-12-31. Shares as of 2024-12-31: 33,629,169 source shares.
            • Earnings period 2025-01-01 to 2025-03-31. Shares as of 2025-03-31: 34,182,785 source shares.
            • Earnings period 2025-04-01 to 2025-06-30. Shares as of 2025-06-30: 35,287,080 source shares.
            • Earnings period 2025-07-01 to 2025-09-30. Shares as of 2025-09-30: 35,805,089 source shares.
            • Earnings period 2025-01-01 to 2025-12-31. Shares as of 2025-12-31: 36,118,242 source shares.
            • Earnings period 2026-01-01 to 2026-03-31. Shares as of 2026-03-31: 41,839,540 source shares.
            • Earnings period 2026-04-01 to 2026-06-30. Shares as of 2026-06-30: 41,852,853 source shares.
            Latest period Q2 2026. P/E ratio Missing.
            P/E ratio
            See how the number of shares changes over time. More shares can mean each existing share owns a smaller slice of the company.Formula: Outstanding shares = issued shares − treasury shares Share-count growth = (current shares ÷ previous shares − 1) × 100%
            Stock split history may be out of date.
            2026201720182019202020212022202320242025010M20M30M40M
                Latest period 2026. Shares outstanding 41.9M. Class detail unavailable 41.9M.
                Class detail unavailable