York Water

NASDAQ: YORW · Real-Time Price · USD
30.77
0.10 (0.33%)
At close: Aug 15, 2025, 2:58 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
76.24M 75.79M 74.96M 74.19M 73.24M 73.26M 71.03M 68.05M 65.09M 61.22M 60.06M 58.68M 57.38M 56.28M 55.12M 54.78M 54.54M 54.06M
Cost of Revenue
20.03M 23.34M 22.94M 25.55M 25.05M 21.03M 20.33M 16.71M 15.98M 14.79M 14.13M 13.18M 12.43M 12.47M 11.82M 11.59M 11.26M 10.92M
Gross Profit
52.7M 52.45M 52.02M 48.64M 48.19M 52.23M 50.7M 51.34M 49.11M 46.43M 45.93M 45.5M 44.94M 43.81M 43.3M 43.19M 43.28M 43.13M
Operating Income
28.13M 28.11M 28.04M 28.5M 28.87M 30.33M 29.53M 28.12M 26.55M 24.6M 24.48M 24.18M 24.01M 23.34M 23.4M 23.44M 23.78M 24.17M
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
20.03M 20.86M 21.68M 22.86M 24.04M 25.77M 25.03M 24.01M 22.2M 20.16M 19.59M 18.47M 18.29M 17.73M 18.1M 17.71M 17.9M 18.04M
Net Income
19.7M 19.64M 20.32M 21.2M 22.9M 24.43M 23.76M 22.76M 20.87M 19.37M 19.58M 18.57M 17.68M 17.14M 16.98M 16.69M 16.6M 16.3M
Selling & General & Admin
12.64M 12.46M 12.61M 12.11M 11.7M 11.54M 11.13M 10.63M 10.35M 10.25M 10.24M 10.49M 10.46M 10M 9.75M 9.83M 9.79M 9.43M
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
11.48M 15.15M 14.64M 14.28M 13.85M 9.97M 9.65M 9.23M 8.85M 8.98M 8.61M 5.14M 1.92M 1.65M -1.59M -1.93M -1.98M -2.09M
Operating Expenses
24.12M 27.61M 27.25M 26.38M 25.55M 25.11M 24.38M 23.45M 22.8M 22.14M 21.76M 21.64M 21.25M 20.47M 19.9M 19.75M 19.5M 18.96M
Interest Expense
9.5M 9.2M 8.9M 8.55M 8.16M 7.66M 7.05M 6.45M 5.8M 5.33M 5.11M 4.96M 4.99M 5.01M 4.93M 4.88M 4.79M 4.73M
Selling & Marketing Expenses
n/a 436K 436K 196K 196K -240K -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
48.1M 47.68M 46.92M 45.69M 44.37M 43.17M 41.74M 40.16M 38.78M 36.94M 35.9M 34.82M 33.68M 32.94M 31.72M 31.34M 30.76M 29.89M
Income Tax Expense
332K 1.22M 1.35M 1.66M 1.14M 1.34M 1.28M 1.26M 1.34M 789K 15K -104K 603K 597K 1.12M 1.02M 1.29M 1.74M
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)
1.37 1.37 1.42 1.48 1.60 1.71 1.67 1.60 1.47 1.37 1.40 1.36 1.32 1.31 1.30 1.27 1.27 1.24
EPS (Diluted)
1.37 1.37 1.42 1.48 1.60 1.71 1.67 1.60 1.47 1.37 1.40 1.36 1.32 1.31 1.30 1.27 1.27 1.24
EBITDA
43.36M 43.72M 44.04M 43.94M 44.59M 45.76M 43.32M 41.63M 38.32M 34.88M 34.47M 32.73M 32.23M 31.28M 31.04M 30.85M 30.97M 31.17M
EBIT
29.41M 29.74M 29.31M 30.15M 30.94M 32.36M 32.08M 30.46M 28.01M 25.49M 24.71M 23.43M 23.28M 22.74M 23.03M 22.59M 22.69M 22.77M
Depreciation & Amortization
13.68M 13.44M 12.96M 12.62M 12.26M 12.02M 11.75M 11.37M 11M 10.47M 10.14M 9.81M 9.46M 9.16M 8.86M 8.66M 8.48M 8.33M