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Side-by-side financial comparison of Esperion Therapeutics, Inc. (ESPR) 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 $168.4M, roughly 1.2× Esperion Therapeutics, Inc.). On growth, Esperion Therapeutics, Inc. posted the faster year-over-year revenue change (143.7% vs 1.5%). Over the past eight quarters, H2O AMERICA's revenue compounded faster (15.3% CAGR vs 10.6%).
Esperion Therapeutics, Inc. is a publicly traded American pharmaceutical company focused on the development of bempedoic acid, an orally available small molecule designed to lower elevated levels of LDL-C. The company is headquartered in Ann Arbor, Michigan.
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.
ESPR vs HTO — Head-to-Head
Income Statement — Q4 FY2025 vs Q4 FY2025
| Metric | | |
|---|---|---|
| Revenue | $168.4M | $199.4M |
| Net Profit | — | $16.2M |
| Gross Margin | — | — |
| Operating Margin | 50.6% | 16.6% |
| Net Margin | — | 8.1% |
| Revenue YoY | 143.7% | 1.5% |
| Net Profit YoY | — | -29.2% |
| EPS (diluted) | $0.32 | $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 | $168.4M | $199.4M | ||
| Q3 25 | $87.3M | $243.5M | ||
| Q2 25 | $82.4M | $197.8M | ||
| Q1 25 | $65.0M | $164.9M | ||
| Q4 24 | $69.1M | $196.5M | ||
| Q3 24 | $51.6M | $216.7M | ||
| Q2 24 | $73.8M | $173.1M | ||
| Q1 24 | $137.7M | $150.0M |
| Q4 25 | — | $16.2M | ||
| Q3 25 | $-31.3M | $45.1M | ||
| Q2 25 | $-12.7M | $24.7M | ||
| Q1 25 | $-40.5M | $16.6M | ||
| Q4 24 | — | $22.9M | ||
| Q3 24 | $-29.5M | $38.7M | ||
| Q2 24 | $-61.9M | $20.7M | ||
| Q1 24 | $61.0M | $11.7M |
| Q4 25 | 50.6% | 16.6% | ||
| Q3 25 | -11.4% | 26.5% | ||
| Q2 25 | 8.6% | 22.2% | ||
| Q1 25 | -34.0% | 21.8% | ||
| Q4 24 | -6.4% | 22.2% | ||
| Q3 24 | -31.0% | 26.9% | ||
| Q2 24 | 3.5% | 23.4% | ||
| Q1 24 | 52.5% | 18.6% |
| Q4 25 | — | 8.1% | ||
| Q3 25 | -35.9% | 18.5% | ||
| Q2 25 | -15.4% | 12.5% | ||
| Q1 25 | -62.2% | 10.0% | ||
| Q4 24 | — | 11.7% | ||
| Q3 24 | -57.2% | 17.8% | ||
| Q2 24 | -83.9% | 12.0% | ||
| Q1 24 | 44.3% | 7.8% |
| Q4 25 | $0.32 | $0.45 | ||
| Q3 25 | $-0.16 | $1.27 | ||
| Q2 25 | $-0.06 | $0.71 | ||
| Q1 25 | $-0.21 | $0.49 | ||
| Q4 24 | $-0.14 | $0.70 | ||
| Q3 24 | $-0.15 | $1.17 | ||
| Q2 24 | $-0.33 | $0.64 | ||
| Q1 24 | $0.34 | $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 | $167.9M | $20.7M |
| Total DebtLower is stronger | — | $1.9B |
| Stockholders' EquityBook value | $-302.0M | $1.5B |
| Total Assets | $465.9M | $5.1B |
| Debt / EquityLower = less leverage | — | 1.23× |
8-quarter trend — quarters aligned by calendar period.
| Q4 25 | $167.9M | $20.7M | ||
| Q3 25 | $92.4M | $11.3M | ||
| Q2 25 | $86.1M | $19.8M | ||
| Q1 25 | $114.6M | $23.7M | ||
| Q4 24 | $144.8M | $11.1M | ||
| Q3 24 | $144.7M | $4.0M | ||
| Q2 24 | $189.3M | $22.8M | ||
| Q1 24 | $226.6M | $4.5M |
| Q4 25 | — | $1.9B | ||
| Q3 25 | — | — | ||
| Q2 25 | — | — | ||
| Q1 25 | — | — | ||
| Q4 24 | — | $1.7B | ||
| Q3 24 | — | — | ||
| Q2 24 | — | — | ||
| Q1 24 | — | — |
| Q4 25 | $-302.0M | $1.5B | ||
| Q3 25 | $-451.4M | $1.5B | ||
| Q2 25 | $-433.5M | $1.5B | ||
| Q1 25 | $-426.2M | $1.4B | ||
| Q4 24 | $-388.7M | $1.4B | ||
| Q3 24 | $-370.2M | $1.3B | ||
| Q2 24 | $-344.2M | $1.3B | ||
| Q1 24 | $-294.3M | $1.2B |
| Q4 25 | $465.9M | $5.1B | ||
| Q3 25 | $364.0M | $5.0B | ||
| Q2 25 | $347.1M | $4.8B | ||
| Q1 25 | $324.0M | $4.7B | ||
| Q4 24 | $343.8M | $4.7B | ||
| Q3 24 | $314.1M | $4.6B | ||
| Q2 24 | $352.3M | $4.4B | ||
| Q1 24 | $373.1M | $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 | $45.2M | $63.5M |
| Free Cash FlowOCF − Capex | — | — |
| FCF MarginFCF / Revenue | — | — |
| Capex IntensityCapex / Revenue | 0.0% | — |
| Cash ConversionOCF / Net Profit | — | 3.92× |
| TTM Free Cash FlowTrailing 4 quarters | — | — |
8-quarter trend — quarters aligned by calendar period.
| Q4 25 | $45.2M | $63.5M | ||
| Q3 25 | $-4.3M | $77.3M | ||
| Q2 25 | $-31.4M | $60.8M | ||
| Q1 25 | $-22.6M | $43.2M | ||
| Q4 24 | $-35.0M | $41.5M | ||
| Q3 24 | $-35.3M | $53.5M | ||
| Q2 24 | $-7.2M | $49.3M | ||
| Q1 24 | $53.8M | $51.2M |
| Q4 25 | — | — | ||
| Q3 25 | — | — | ||
| Q2 25 | — | — | ||
| Q1 25 | — | — | ||
| Q4 24 | — | — | ||
| Q3 24 | $-35.5M | — | ||
| Q2 24 | $-7.3M | — | ||
| Q1 24 | $53.8M | — |
| Q4 25 | — | — | ||
| Q3 25 | — | — | ||
| Q2 25 | — | — | ||
| Q1 25 | — | — | ||
| Q4 24 | — | — | ||
| Q3 24 | -68.7% | — | ||
| Q2 24 | -9.9% | — | ||
| Q1 24 | 39.0% | — |
| Q4 25 | 0.0% | — | ||
| Q3 25 | 0.0% | — | ||
| Q2 25 | 0.0% | — | ||
| Q1 25 | 0.0% | — | ||
| Q4 24 | 0.0% | — | ||
| Q3 24 | 0.3% | — | ||
| 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 | 0.88× | 4.38× |
Financial Flow Comparison
Revenue → gross profit → operating profit → net profit for each company.
Revenue Breakdown by Segment
ESPR
| Collaboration Revenue | $124.7M | 74% |
| Products | $43.7M | 26% |
HTO
| Water Utility Services | $191.0M | 96% |
| Other | $8.4M | 4% |
