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Side-by-side financial comparison of H2O AMERICA (HTO) and ServiceTitan, Inc. (TTAN). Click either name above to swap in a different company.
ServiceTitan, Inc. is the larger business by last-quarter revenue ($249.2M vs $199.4M, roughly 1.2× H2O AMERICA). H2O AMERICA runs the higher net margin — 8.1% vs -15.9%, a 24.0% gap on every dollar of revenue. On growth, ServiceTitan, Inc. posted the faster year-over-year revenue change (25.0% vs 1.5%).
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.
Alphabet Inc. is an American multinational technology conglomerate holding company headquartered in Mountain View, California. It was created through a restructuring of Google on October 2, 2015, and became the parent holding company of Google and several former Google subsidiaries. Alphabet is listed on the large-cap section of the Nasdaq under the ticker symbols GOOGL and GOOG; both classes of stock are components of major stock market indices such as the S&P 500 and Nasdaq-100. Alphabet ha...
HTO vs TTAN — Head-to-Head
Income Statement — Q4 FY2025 vs Q3 FY2026
| Metric | | |
|---|---|---|
| Revenue | $199.4M | $249.2M |
| Net Profit | $16.2M | $-39.5M |
| Gross Margin | — | 70.8% |
| Operating Margin | 16.6% | -16.9% |
| Net Margin | 8.1% | -15.9% |
| Revenue YoY | 1.5% | 25.0% |
| Net Profit YoY | -29.2% | 14.9% |
| EPS (diluted) | $0.45 | $-0.42 |
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 | $199.4M | $249.2M | ||
| Q3 25 | $243.5M | $242.1M | ||
| Q2 25 | $197.8M | $215.7M | ||
| Q1 25 | $164.9M | $209.3M | ||
| Q4 24 | $196.5M | $199.3M | ||
| Q3 24 | $216.7M | — | ||
| Q2 24 | $173.1M | $170.3M | ||
| Q1 24 | $150.0M | — |
| Q4 25 | $16.2M | $-39.5M | ||
| Q3 25 | $45.1M | $-32.2M | ||
| Q2 25 | $24.7M | $-46.4M | ||
| Q1 25 | $16.6M | $-100.9M | ||
| Q4 24 | $22.9M | $-46.5M | ||
| Q3 24 | $38.7M | — | ||
| Q2 24 | $20.7M | $-56.0M | ||
| Q1 24 | $11.7M | — |
| Q4 25 | — | 70.8% | ||
| Q3 25 | — | 70.8% | ||
| Q2 25 | — | 68.8% | ||
| Q1 25 | — | 66.0% | ||
| Q4 24 | — | 65.2% | ||
| Q3 24 | — | — | ||
| Q2 24 | — | 62.2% | ||
| Q1 24 | — | — |
| Q4 25 | 16.6% | -16.9% | ||
| Q3 25 | 26.5% | -14.4% | ||
| Q2 25 | 22.2% | -23.0% | ||
| Q1 25 | 21.8% | -47.7% | ||
| Q4 24 | 22.2% | -22.1% | ||
| Q3 24 | 26.9% | — | ||
| Q2 24 | 23.4% | -31.4% | ||
| Q1 24 | 18.6% | — |
| Q4 25 | 8.1% | -15.9% | ||
| Q3 25 | 18.5% | -13.3% | ||
| Q2 25 | 12.5% | -21.5% | ||
| Q1 25 | 10.0% | -48.2% | ||
| Q4 24 | 11.7% | -23.3% | ||
| Q3 24 | 17.8% | — | ||
| Q2 24 | 12.0% | -32.9% | ||
| Q1 24 | 7.8% | — |
| Q4 25 | $0.45 | $-0.42 | ||
| Q3 25 | $1.27 | $-0.35 | ||
| Q2 25 | $0.71 | $-0.51 | ||
| Q1 25 | $0.49 | $-3.34 | ||
| Q4 24 | $0.70 | $-1.74 | ||
| Q3 24 | $1.17 | — | ||
| Q2 24 | $0.64 | $-2.02 | ||
| Q1 24 | $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 | $20.7M | $493.2M |
| Total DebtLower is stronger | $1.9B | $103.6M |
| Stockholders' EquityBook value | $1.5B | $1.5B |
| Total Assets | $5.1B | $1.8B |
| Debt / EquityLower = less leverage | 1.23× | 0.07× |
8-quarter trend — quarters aligned by calendar period.
| Q4 25 | $20.7M | $493.2M | ||
| Q3 25 | $11.3M | $471.5M | ||
| Q2 25 | $19.8M | $420.3M | ||
| Q1 25 | $23.7M | $441.8M | ||
| Q4 24 | $11.1M | $133.8M | ||
| Q3 24 | $4.0M | — | ||
| Q2 24 | $22.8M | $116.2M | ||
| Q1 24 | $4.5M | — |
| Q4 25 | $1.9B | $103.6M | ||
| Q3 25 | — | $103.7M | ||
| Q2 25 | — | $103.9M | ||
| Q1 25 | — | $104.0M | ||
| Q4 24 | $1.7B | $174.2M | ||
| Q3 24 | — | — | ||
| Q2 24 | — | — | ||
| Q1 24 | — | — |
| Q4 25 | $1.5B | $1.5B | ||
| Q3 25 | $1.5B | $1.5B | ||
| Q2 25 | $1.5B | $1.5B | ||
| Q1 25 | $1.4B | $1.5B | ||
| Q4 24 | $1.4B | $-576.8M | ||
| Q3 24 | $1.3B | — | ||
| Q2 24 | $1.3B | $-506.0M | ||
| Q1 24 | $1.2B | — |
| Q4 25 | $5.1B | $1.8B | ||
| Q3 25 | $5.0B | $1.8B | ||
| Q2 25 | $4.8B | $1.7B | ||
| Q1 25 | $4.7B | $1.8B | ||
| Q4 24 | $4.7B | $1.5B | ||
| Q3 24 | $4.6B | — | ||
| Q2 24 | $4.4B | — | ||
| Q1 24 | $4.4B | — |
| Q4 25 | 1.23× | 0.07× | ||
| Q3 25 | — | 0.07× | ||
| Q2 25 | — | 0.07× | ||
| Q1 25 | — | 0.07× | ||
| 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 | $63.5M | $43.8M |
| Free Cash FlowOCF − Capex | — | $42.2M |
| FCF MarginFCF / Revenue | — | 16.9% |
| Capex IntensityCapex / Revenue | — | 0.6% |
| Cash ConversionOCF / Net Profit | 3.92× | — |
| TTM Free Cash FlowTrailing 4 quarters | — | — |
8-quarter trend — quarters aligned by calendar period.
| Q4 25 | $63.5M | $43.8M | ||
| Q3 25 | $77.3M | $40.3M | ||
| Q2 25 | $60.8M | $-14.6M | ||
| Q1 25 | $43.2M | — | ||
| Q4 24 | $41.5M | $15.5M | ||
| Q3 24 | $53.5M | — | ||
| Q2 24 | $49.3M | $-19.2M | ||
| Q1 24 | $51.2M | — |
| Q4 25 | — | $42.2M | ||
| Q3 25 | — | $39.2M | ||
| Q2 25 | — | $-15.9M | ||
| Q1 25 | — | — | ||
| Q4 24 | — | $14.5M | ||
| Q3 24 | — | — | ||
| Q2 24 | — | $-19.9M | ||
| Q1 24 | — | — |
| Q4 25 | — | 16.9% | ||
| Q3 25 | — | 16.2% | ||
| Q2 25 | — | -7.4% | ||
| Q1 25 | — | — | ||
| Q4 24 | — | 7.3% | ||
| Q3 24 | — | — | ||
| Q2 24 | — | -11.7% | ||
| Q1 24 | — | — |
| Q4 25 | — | 0.6% | ||
| Q3 25 | — | 0.5% | ||
| Q2 25 | — | 0.6% | ||
| Q1 25 | — | — | ||
| Q4 24 | — | 0.5% | ||
| Q3 24 | — | — | ||
| Q2 24 | — | 0.4% | ||
| Q1 24 | — | — |
| 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
HTO
| Water Utility Services | $191.0M | 96% |
| Other | $8.4M | 4% |
TTAN
| Subscription Revenue | $182.8M | 73% |
| Usage Revenue | $56.8M | 23% |
| Professional Services And Other Revenue | $9.6M | 4% |
