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The York Water Company
YORW•NASDAQ
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.
Metric | Q1 2025 | Q4 2024 | Q3 2024 | Q2 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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