Symbols

HTO

H2O·NASDAQ

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HTO fundamentals

HTO Q4 2025 Earnings Preview

H2O (HTO) expects to report earnings on Feb 25, 2026, with estimated revenue of 217.40M (YoY +9.90%), and EPS at 0.5 (YoY -26.47%).

Revenue estimate / YoY

217.40M

+9.90%

EPS estimate / YoY

0.5

-26.47%

Report date

Feb 25, 2026

Earnings Call

10:00 AM on Feb 26, 2026

Meeting link.

Earnings

EPS

Revenue

Revenue & Expenses

HTO has released its 2025 Q3 earnings report, with revenue of 240.55M, reflecting a YoY change of 6.88%, and net profit of 45.13M, showing a YoY change of 16.76%. The Sankey diagram below clearly presents HTO's revenue sources and cost distribution.

Key Indicators

H2O (HTO) key financial stats and ratios, covering profitability, financial health, and leverage.

Income Statement

H2O (HTO)'s revenue and profit trends over recent years, visualized with a waterfall chart to showcase the revenue-to-profit funnel.

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Breakdown

Balance Sheet

H2O (HTO)'s asset and liability trends over recent years, visualized with a waterfall chart to illustrate changes in its asset-liability structure.

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Breakdown

Cash Flow

H2O (HTO)'s cash flow trends over recent years, visualized with a waterfall chart to illustrate changes in its operating, investing, and financing cash flows.

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Breakdown