The York Water Company (YORW)
NASDAQ: YORW · Real-Time Price · USD
30.60
+0.31 (1.02%)
Jul 10, 2026, 4:00 PM EDT - Market closed
The York Water Company Income Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
| 79.11 | 77.49 | 74.96 | 71.03 | 60.06 | 55.12 | |
Revenue Growth (YoY) | 4.38% | 3.37% | 5.53% | 18.27% | 8.97% | 2.35% |
Operations and Maintenance Expenses | 35.09 | 33.69 | 32.28 | 28.26 | 24.06 | 21.58 |
Gross Profit | 44.02 | 43.8 | 42.68 | 42.78 | 36 | 33.54 |
Depreciation & Amortization Expenses | 14.34 | 14.24 | 12.96 | 11.75 | 10.14 | 8.86 |
Taxes Other than Income Tax | 1.91 | 1.86 | 1.68 | 1.5 | 1.38 | 1.29 |
Operating Income | 27.78 | 27.71 | 28.04 | 29.53 | 24.48 | 23.4 |
Interest Income | 0.91 | 0.82 | 2.05 | 4.15 | 1.5 | 1.22 |
Interest Expense | -10.56 | -10.26 | -8.9 | -7.05 | -5.11 | -4.93 |
Other Non-Operating Income (Expense) | 0.15 | 0.98 | 0.49 | -1.6 | -1.28 | -1.59 |
Total Non-Operating Income (Expense) | -9.51 | -8.46 | -6.37 | -4.5 | -4.89 | -5.29 |
Pretax Income | 19.1 | 19.24 | 21.68 | 25.03 | 19.6 | 18.1 |
Provision for Income Taxes | -2.13 | -0.82 | 1.35 | 1.28 | 0.02 | 1.12 |
Net Income | 21.23 | 20.06 | 20.33 | 23.76 | 19.58 | 16.98 |
Net Income to Common | 21.23 | 20.06 | 20.33 | 23.76 | 19.58 | 16.98 |
Net Income Growth | 8.14% | -1.31% | -14.45% | 21.33% | 15.29% | 2.33% |
Shares Outstanding (Basic) | 14 | 14 | 14 | 14 | 14 | 13 |
Shares Outstanding (Diluted) | 14 | 14 | 14 | 14 | 14 | 13 |
Shares Change (YoY) | 0.40% | 0.40% | 0.36% | 2.41% | 6.74% | 0.33% |
EPS (Basic) | 1.47 | 1.39 | 1.42 | 1.66 | 1.40 | 1.30 |
EPS (Diluted) | 1.47 | 1.39 | 1.42 | 1.66 | 1.40 | 1.30 |
EPS Growth | 7.30% | -2.11% | -14.46% | 18.57% | 7.69% | 2.36% |
Free Cash Flow | -20.04 | -18.87 | -17.67 | -32.73 | -28.51 | -11.45 |
Free Cash Flow Per Share | -1.39 | -1.31 | -1.23 | -2.29 | -2.04 | -0.88 |
Dividends Per Share | 0.894 | 0.886 | 0.852 | 0.819 | 0.787 | 0.757 |
Dividend Growth | 0.99% | 3.99% | 3.99% | 4.00% | 4.00% | 4.00% |
Gross Margin | 55.64% | 56.53% | 56.94% | 60.22% | 59.94% | 60.86% |
Operating Margin | 35.11% | 35.75% | 37.41% | 41.57% | 40.76% | 42.45% |
Profit Margin | 26.84% | 25.89% | 27.11% | 33.45% | 32.60% | 30.81% |
FCF Margin | -25.34% | -24.35% | -23.57% | -46.08% | -47.48% | -20.77% |
EBITDA | 42.11 | 41.95 | 41 | 41.28 | 34.62 | 32.26 |
EBITDA Margin | 53.23% | 54.13% | 54.70% | 58.11% | 57.64% | 58.52% |
EBIT | 27.78 | 27.71 | 28.04 | 29.53 | 24.48 | 23.4 |
EBIT Margin | 35.11% | 35.75% | 37.41% | 41.57% | 40.76% | 42.45% |
Effective Tax Rate | -11.17% | -4.24% | 6.23% | 5.10% | 0.08% | 6.19% |