York Water (YORW)
NASDAQ: YORW
· Real-Time Price · USD
30.89
0.22 (0.72%)
At close: Aug 15, 2025, 3:46 PM
York Water Income Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
| Period Ending | Jun 30, 2025 | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 |
Revenue | 19.2M | 18.46M | 18.87M | 19.71M | 18.75M | 17.63M | 18.1M | 18.77M | 18.77M | 15.4M | 15.11M | 15.81M | 14.9M | 14.24M | 13.73M | 14.5M | 13.8M | 13.08M |
Cost of Revenue | 4.82M | 5.21M | 5.04M | 4.96M | 8.13M | 4.81M | 7.64M | 4.47M | 4.11M | 4.11M | 4.02M | 3.75M | 2.92M | 3.45M | 3.07M | 3M | 2.95M | 2.81M |
Gross Profit | 10.87M | 13.24M | 13.83M | 14.75M | 10.62M | 12.82M | 10.45M | 14.3M | 14.66M | 11.29M | 11.09M | 12.06M | 11.98M | 10.79M | 10.66M | 11.51M | 10.85M | 10.28M |
Operating Income | 7.09M | 6.28M | 6.71M | 8.05M | 7.06M | 6.21M | 7.16M | 8.43M | 8.52M | 5.42M | 5.75M | 6.86M | 6.57M | 5.3M | 5.46M | 6.68M | 5.9M | 5.35M |
Interest Income | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Pretax Income | 4.68M | 4.11M | 5.01M | 6.22M | 5.51M | 4.93M | 6.19M | 7.41M | 7.24M | 4.2M | 5.17M | 5.6M | 5.2M | 3.63M | 4.04M | 5.42M | 4.64M | 4M |
Net Income | 5.05M | 3.64M | 5.14M | 5.86M | 4.99M | 4.33M | 6.01M | 7.57M | 6.52M | 3.65M | 5.01M | 5.68M | 5.03M | 3.86M | 4M | 4.79M | 4.48M | 3.71M |
Selling & General & Admin | 3.34M | 2.92M | 3.37M | 3.01M | 3.16M | 3.07M | 2.87M | 2.6M | 3M | 2.67M | 2.36M | 2.33M | 2.9M | 2.66M | 2.61M | 2.29M | 2.44M | 2.41M |
Research & Development | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Expenses | n/a | 4.04M | 3.76M | 3.69M | 3.67M | 3.53M | 3.39M | 3.26M | -206K | 3.21M | 2.97M | 2.88M | -80K | 2.83M | -497K | -338K | -347K | -405K |
Operating Expenses | 3.34M | 6.96M | 7.12M | 6.7M | 6.83M | 6.6M | 6.26M | 5.86M | 6.38M | 5.87M | 5.33M | 5.21M | 5.73M | 5.49M | 5.21M | 4.82M | 4.95M | 4.92M |
Interest Expense | 2.48M | 2.42M | 2.35M | 2.24M | 2.18M | 2.12M | 2.01M | 1.85M | 1.68M | 1.51M | 1.41M | 1.2M | 1.21M | 1.3M | 1.25M | 1.24M | 1.22M | 1.21M |
Selling & Marketing Expenses | n/a | n/a | n/a | n/a | 436K | n/a | -240K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Cost & Expenses | 12.11M | 12.17M | 12.16M | 11.66M | 11.69M | 11.41M | 10.93M | 10.33M | 10.49M | 9.98M | 9.36M | 8.96M | 8.64M | 8.94M | 8.28M | 7.82M | 7.9M | 7.73M |
Income Tax Expense | -367K | 472K | -131K | 358K | 521K | 602K | 182K | -161K | 713K | 543K | 162K | -82K | 166K | -231K | 43K | 625K | 160K | 292K |
Shares Outstanding (Basic) | 14.4M | 14.38M | 14.37M | 14.35M | 14.34M | 14.32M | 14.33M | 14.3M | 14.29M | 14.28M | 14.27M | 14.25M | 14.19M | 13.11M | 13.08M | 13.08M | 13.07M | 13.06M |
Shares Outstanding (Diluted) | 14.4M | 14.38M | 14.37M | 14.35M | 14.34M | 14.33M | 14.33M | 14.3M | 14.29M | 14.28M | 14.27M | 14.26M | 14.19M | 13.11M | 13.08M | 13.08M | 13.07M | 13.06M |
EPS (Basic) | 0.35 | 0.25 | 0.36 | 0.41 | 0.35 | 0.30 | 0.42 | 0.53 | 0.46 | 0.26 | 0.35 | 0.40 | 0.36 | 0.29 | 0.31 | 0.36 | 0.35 | 0.28 |
EPS (Diluted) | 0.35 | 0.25 | 0.36 | 0.41 | 0.35 | 0.30 | 0.42 | 0.53 | 0.46 | 0.26 | 0.35 | 0.40 | 0.36 | 0.29 | 0.31 | 0.36 | 0.35 | 0.28 |
EBITDA | 10.67M | 9.98M | 10.95M | 11.76M | 11.03M | 10.31M | 10.84M | 12.41M | 12.2M | 7.87M | 9.15M | 9.11M | 8.75M | 7.46M | 7.42M | 8.6M | 7.8M | 7.22M |
EBIT | 7.17M | 6.42M | 7.37M | 8.46M | 7.5M | 5.99M | 8.2M | 9.26M | 8.91M | 5.71M | 6.58M | 6.8M | 6.4M | 4.92M | 5.3M | 6.66M | 5.87M | 5.21M |
Depreciation & Amortization | 3.51M | 3.56M | 3.31M | 3.3M | 3.27M | 3.08M | 2.97M | 2.94M | 3.02M | 2.81M | 2.59M | 2.57M | 2.49M | 2.48M | 2.26M | 2.22M | 2.2M | 2.17M |