York Water (YORW)
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 |