vs
Side-by-side financial comparison of Axsome Therapeutics, Inc. (AXSM) and H2O AMERICA (HTO). Click either name above to swap in a different company.
H2O AMERICA is the larger business by last-quarter revenue ($199.4M vs $196.0M, roughly 1.0× Axsome Therapeutics, Inc.). H2O AMERICA runs the higher net margin — 8.1% vs -14.6%, a 22.7% gap on every dollar of revenue. On growth, Axsome Therapeutics, Inc. posted the faster year-over-year revenue change (65.0% vs 1.5%). Over the past eight quarters, Axsome Therapeutics, Inc.'s revenue compounded faster (61.7% CAGR vs 15.3%).
Jazz Pharmaceuticals plc is a global biopharmaceutical company with a focus on oncology and neuroscience. It was founded in 2003 in California, United States and is now headquartered in Dublin, Ireland.
H2O Wireless is a United States-based prepaid cell phone service, that utilizes the AT&T network. It is a brand of the mobile virtual network operator (MVNO) Locus Telecommunications, a subsidiary of Telrite Holdings, Inc., since 2019. Locus was formerly a subsidiary of KDDI America corporation, starting in 2010. H2O Wireless is primarily advertised as a non-restrictive phone service for customers to bring or buy unlocked smartphones, although AT&T contract/locked phones may be accepted as well.
AXSM vs HTO — Head-to-Head
Income Statement — Q4 FY2025 vs Q4 FY2025
| Metric | | |
|---|---|---|
| Revenue | $196.0M | $199.4M |
| Net Profit | $-28.6M | $16.2M |
| Gross Margin | — | — |
| Operating Margin | -13.8% | 16.6% |
| Net Margin | -14.6% | 8.1% |
| Revenue YoY | 65.0% | 1.5% |
| Net Profit YoY | 61.9% | -29.2% |
| EPS (diluted) | $-0.55 | $0.45 |
Green = leading value per metric. Periods may differ when fiscal calendars don't align.
8-Quarter Revenue & Profit Trend
Side-by-side quarterly history. Quarters aligned by calendar period so offset fiscal years line up.
| Q4 25 | $196.0M | $199.4M | ||
| Q3 25 | $171.0M | $243.5M | ||
| Q2 25 | $150.0M | $197.8M | ||
| Q1 25 | $121.5M | $164.9M | ||
| Q4 24 | $118.8M | $196.5M | ||
| Q3 24 | $104.8M | $216.7M | ||
| Q2 24 | $87.2M | $173.1M | ||
| Q1 24 | $75.0M | $150.0M |
| Q4 25 | $-28.6M | $16.2M | ||
| Q3 25 | $-47.2M | $45.1M | ||
| Q2 25 | $-48.0M | $24.7M | ||
| Q1 25 | $-59.4M | $16.6M | ||
| Q4 24 | $-74.9M | $22.9M | ||
| Q3 24 | $-64.6M | $38.7M | ||
| Q2 24 | $-79.3M | $20.7M | ||
| Q1 24 | $-68.4M | $11.7M |
| Q4 25 | -13.8% | 16.6% | ||
| Q3 25 | -27.0% | 26.5% | ||
| Q2 25 | -24.5% | 22.2% | ||
| Q1 25 | -46.9% | 21.8% | ||
| Q4 24 | -61.1% | 22.2% | ||
| Q3 24 | -59.8% | 26.9% | ||
| Q2 24 | -89.5% | 23.4% | ||
| Q1 24 | -89.7% | 18.6% |
| Q4 25 | -14.6% | 8.1% | ||
| Q3 25 | -27.6% | 18.5% | ||
| Q2 25 | -32.0% | 12.5% | ||
| Q1 25 | -48.9% | 10.0% | ||
| Q4 24 | -63.1% | 11.7% | ||
| Q3 24 | -61.7% | 17.8% | ||
| Q2 24 | -91.0% | 12.0% | ||
| Q1 24 | -91.1% | 7.8% |
| Q4 25 | $-0.55 | $0.45 | ||
| Q3 25 | $-0.94 | $1.27 | ||
| Q2 25 | $-0.97 | $0.71 | ||
| Q1 25 | $-1.22 | $0.49 | ||
| Q4 24 | $-1.54 | $0.70 | ||
| Q3 24 | $-1.34 | $1.17 | ||
| Q2 24 | $-1.67 | $0.64 | ||
| Q1 24 | $-1.44 | $0.36 |
Balance Sheet & Financial Strength
Snapshot of each company's liquidity, leverage and book value from the latest quarter.
| Metric | | |
|---|---|---|
| Cash + ST InvestmentsLiquidity on hand | $322.9M | $20.7M |
| Total DebtLower is stronger | — | $1.9B |
| Stockholders' EquityBook value | $88.3M | $1.5B |
| Total Assets | $689.8M | $5.1B |
| Debt / EquityLower = less leverage | — | 1.23× |
8-quarter trend — quarters aligned by calendar period.
| Q4 25 | $322.9M | $20.7M | ||
| Q3 25 | $325.3M | $11.3M | ||
| Q2 25 | $303.0M | $19.8M | ||
| Q1 25 | $300.9M | $23.7M | ||
| Q4 24 | $315.4M | $11.1M | ||
| Q3 24 | $327.3M | $4.0M | ||
| Q2 24 | $315.7M | $22.8M | ||
| Q1 24 | $331.4M | $4.5M |
| Q4 25 | — | $1.9B | ||
| Q3 25 | — | — | ||
| Q2 25 | — | — | ||
| Q1 25 | — | — | ||
| Q4 24 | — | $1.7B | ||
| Q3 24 | — | — | ||
| Q2 24 | — | — | ||
| Q1 24 | — | — |
| Q4 25 | $88.3M | $1.5B | ||
| Q3 25 | $73.7M | $1.5B | ||
| Q2 25 | $73.1M | $1.5B | ||
| Q1 25 | $53.2M | $1.4B | ||
| Q4 24 | $57.0M | $1.4B | ||
| Q3 24 | $92.9M | $1.3B | ||
| Q2 24 | $102.9M | $1.3B | ||
| Q1 24 | $144.0M | $1.2B |
| Q4 25 | $689.8M | $5.1B | ||
| Q3 25 | $669.3M | $5.0B | ||
| Q2 25 | $639.8M | $4.8B | ||
| Q1 25 | $596.7M | $4.7B | ||
| Q4 24 | $568.5M | $4.7B | ||
| Q3 24 | $561.5M | $4.6B | ||
| Q2 24 | $548.2M | $4.4B | ||
| Q1 24 | $545.7M | $4.4B |
| Q4 25 | — | 1.23× | ||
| Q3 25 | — | — | ||
| Q2 25 | — | — | ||
| Q1 25 | — | — | ||
| Q4 24 | — | 1.26× | ||
| Q3 24 | — | — | ||
| Q2 24 | — | — | ||
| Q1 24 | — | — |
Cash Flow & Capital Efficiency
How much cash each business actually produces after reinvestment. Cash flow is harder to manipulate than net income.
| Metric | | |
|---|---|---|
| Operating Cash FlowLast quarter | $-18.7M | $63.5M |
| Free Cash FlowOCF − Capex | $-18.7M | — |
| FCF MarginFCF / Revenue | -9.6% | — |
| Capex IntensityCapex / Revenue | 0.0% | — |
| Cash ConversionOCF / Net Profit | — | 3.92× |
| TTM Free Cash FlowTrailing 4 quarters | $-93.9M | — |
8-quarter trend — quarters aligned by calendar period.
| Q4 25 | $-18.7M | $63.5M | ||
| Q3 25 | $1.0M | $77.3M | ||
| Q2 25 | $-32.4M | $60.8M | ||
| Q1 25 | $-43.4M | $43.2M | ||
| Q4 24 | $-26.2M | $41.5M | ||
| Q3 24 | $-18.6M | $53.5M | ||
| Q2 24 | $-30.1M | $49.3M | ||
| Q1 24 | $-53.5M | $51.2M |
| Q4 25 | $-18.7M | — | ||
| Q3 25 | $988.0K | — | ||
| Q2 25 | $-32.4M | — | ||
| Q1 25 | $-43.7M | — | ||
| Q4 24 | $-26.2M | — | ||
| Q3 24 | $-18.7M | — | ||
| Q2 24 | $-30.2M | — | ||
| Q1 24 | $-53.6M | — |
| Q4 25 | -9.6% | — | ||
| Q3 25 | 0.6% | — | ||
| Q2 25 | -21.6% | — | ||
| Q1 25 | -36.0% | — | ||
| Q4 24 | -22.1% | — | ||
| Q3 24 | -17.9% | — | ||
| Q2 24 | -34.6% | — | ||
| Q1 24 | -71.4% | — |
| Q4 25 | 0.0% | — | ||
| Q3 25 | 0.0% | — | ||
| Q2 25 | 0.0% | — | ||
| Q1 25 | 0.3% | — | ||
| Q4 24 | 0.0% | — | ||
| Q3 24 | 0.1% | — | ||
| Q2 24 | 0.1% | — | ||
| Q1 24 | 0.1% | — |
| Q4 25 | — | 3.92× | ||
| Q3 25 | — | 1.71× | ||
| Q2 25 | — | 2.47× | ||
| Q1 25 | — | 2.61× | ||
| Q4 24 | — | 1.81× | ||
| Q3 24 | — | 1.39× | ||
| Q2 24 | — | 2.38× | ||
| Q1 24 | — | 4.38× |
Financial Flow Comparison
Revenue → gross profit → operating profit → net profit for each company.
Revenue Breakdown by Segment
AXSM
Segment breakdown not available.
HTO
| Water Utility Services | $191.0M | 96% |
| Other | $8.4M | 4% |
