Cost of Goods Sold: The difference between beginning and ending inventories for tangible products, resulting in an expense that reflects production and sales costs.
H2O America (HTO) had Cost of Goods Sold of $73.00M for the most recently reported fiscal quarter, ending 2025-12-31.
| Income Statement Financials | |
$194.19M |
|
$16.22M |
|
|
Cost of Goods Sold |
$73.00M |
$121.18M |
|
$161.05M |
|
$33.14M |
|
$-18.50M |
|
$14.64M |
|
$14.64M |
|
$16.22M |
|
$16.22M |
|
$16.22M |
|
$16.22M |
|
$33.14M |
|
$63.99M |
|
35.00M |
|
35.10M |
|
$0.46 |
|
$0.45 |
|
| Balance Sheet Financials | |
$190.59M |
|
$3.94B |
|
$4.96B |
|
$5.15B |
|
$273.38M |
|
$1.87B |
|
$3.34B |
|
$3.61B |
|
$1.54B |
|
$900.46M |
|
$1.54B |
|
36.12M |
|
| Cash Flow Statement Financials | |
$244.80M |
|
$-520.10M |
|
$284.87M |
|
$11.11M |
|
$20.69M |
|
$9.57M |
|
$6.44M |
|
$-58.65M |
|
-- |
|
| Fundamental Metrics & Ratios | |
0.70 |
|
-- |
|
-- |
|
0.55 |
|
1.28 |
|
62.40% |
|
17.07% |
|
17.07% |
|
-- |
|
7.54% |
|
8.35% |
|
$-274.95M |
|
-- |
|
-- |
|
-- |
|
0.04 |
|
-- |
|
2.66 |
|
33.79 |
|
1.05% |
|
1.80% |
|
0.32% |
|
0.48% |
|
$42.66 |
|
$-7.83 |
|
$6.97 |
|