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The York Water Company

YORWNASDAQ
Utilities
Regulated Water
$30.45
$0.19(0.63%)

The York Water Company (YORW) Financial Performance & Income Statement Overview

Review The York Water Company’s income statement, balance sheet, and cash flow reports with annual and quarterly breakdowns.

Revenue Growth
5.53%
5.53%
Operating Income Growth
-5.05%
5.05%
Net Income Growth
-14.45%
14.45%
Operating Cash Flow Growth
-4.23%
4.23%
Operating Margin
37.09%
37.09%
Gross Margin
69.21%
69.21%
Net Profit Margin
25.91%
25.91%
ROE
8.56%
8.56%
ROIC
4.50%
4.50%

The York Water Company (YORW) Income Statement & Financial Overview

Review The York Water Company's (YORW) income statement with detailed quarterly and annual figures.

MetricQ1 2025Q4 2024Q3 2024Q2 2024
Revenue$18.46M$18.87M$19.71M$18.75M
Cost of Revenue$5.21M$5.04M$4.96M$8.13M
Gross Profit$13.24M$13.83M$14.75M$10.62M
Gross Profit Ratio$0.72$0.73$0.75$0.57
R&D Expenses$0.00$0.00$0.00$0.00
SG&A Expenses$2.92M$3.37M$3.01M$3.16M
Operating Expenses$6.96M$7.12M$6.70M$3.56M
Total Costs & Expenses$12.17M$12.16M$11.66M$11.69M
Interest Income$0.00$0.00$0.00$0.00
Interest Expense$2.42M$2.35M$2.24M$2.18M
Depreciation & Amortization$3.56M$3.31M$3.30M$3.27M
EBITDA$7.67M$10.95M$11.76M$10.77M
EBITDA Ratio$0.42$0.58$0.60$0.57
Operating Income$6.28M$6.71M$8.05M$7.06M
Operating Income Ratio$0.34$0.36$0.41$0.38
Other Income/Expenses (Net)-$2.17M-$1.70M-$1.83M-$1.55M
Income Before Tax$4.11M$5.01M$6.22M$5.51M
Income Before Tax Ratio$0.22$0.27$0.32$0.29
Income Tax Expense$472000.00-$131000.00$358000.00$521000.00
Net Income$3.64M$5.14M$5.86M$4.99M
Net Income Ratio$0.20$0.27$0.30$0.27
EPS$0.25$0.36$0.41$0.35
Diluted EPS$0.25$0.36$0.41$0.35
Weighted Avg Shares Outstanding$14.38M$14.37M$14.35M$14.34M
Weighted Avg Shares Outstanding (Diluted)$14.38M$14.37M$14.35M$14.34M

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