York Water (YORW)

NASDAQ: YORW · Real-Time Price · USD

34.96

-0.24 (-0.68%)

At close: May 01, 2025, 3:59 PM

34.96

0.00%

Pre-market: May 02, 2025, 07:09 AM EDT

York Water Income Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	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	Q4 2020	Q3 2020	Q2 2020	Q1 2020	Q4 2019	Q3 2019	Q2 2019	Q1 2019	Q4 2018	Q3 2018	Q2 2018	Q1 2018	Q4 2017	Q3 2017	Q2 2017	Q1 2017	Q4 2016	Q3 2016	Q2 2016	Q1 2016
Period Ending	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	Dec 31, 2020	Sep 30, 2020	Jun 30, 2020	Mar 31, 2020	Dec 31, 2019	Sep 30, 2019	Jun 30, 2019	Mar 31, 2019	Dec 31, 2018	Sep 30, 2018	Jun 30, 2018	Mar 31, 2018	Dec 31, 2017	Sep 30, 2017	Jun 30, 2017	Mar 31, 2017	Dec 31, 2016	Sep 30, 2016	Jun 30, 2016	Mar 31, 2016
Revenue	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	13.4M	14.26M	13.32M	12.88M	13.02M	13.68M	13.05M	11.83M	12.07M	12.7M	12.03M	11.64M	12.35M	12.69M	12.25M	11.29M	11.88M	12.6M	11.82M	11.28M
Cost of Revenue	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	2.84M	2.66M	2.62M	2.66M	2.75M	2.59M	2.65M	2.41M	2.47M	2.28M	2.56M	2.35M	2.24M	2.36M	2.26M	2.03M	2.01M	2.1M	2.03M	1.89M
Gross Profit	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	10.56M	11.6M	10.7M	10.21M	10.27M	11.09M	10.4M	9.42M	9.6M	10.42M	9.46M	9.29M	10.11M	10.33M	9.99M	9.26M	9.87M	10.5M	9.79M	9.38M
Operating Income	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	5.5M	7.02M	6.29M	5.62M	5.71M	6.71M	6.07M	5.29M	5.63M	6.43M	5.32M	5.14M	5.94M	6.15M	5.53M	4.86M	5.57M	6.41M	5.7M	5.21M
Interest Income	n/a	n/a	n/a	n/a	n/a	1.85M	1.68M	1.51M	1.41M	1.2M	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	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Pretax Income	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	3.65M	5.6M	4.79M	4.57M	3.67M	5.08M	4.38M	3.51M	4.1M	4.73M	3.58M	3.46M	4.63M	5.04M	4.3M	3.54M	4.18M	4.95M	4.33M	3.8M
Net Income	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	3.71M	4.7M	4.18M	4M	3.39M	4.48M	3.72M	2.81M	3.68M	3.8M	3.31M	2.59M	3.53M	3.93M	2.94M	2.58M	2.94M	3.57M	2.85M	2.49M
Selling & General & Admin	3.37M	3.01M	3.16M	3.3M	2.87M	2.6M	3M	2.67M	2.36M	2.33M	2.9M	2.66M	2.61M	2.29M	2.44M	2.41M	2.69M	2.26M	2.07M	2.24M	2.34M	2.17M	2.1M	1.91M	1.9M	1.94M	2.25M	2M	2.21M	2.24M	2.49M	2.39M	2.42M	2.22M	2.27M	2.21M
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	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	3.76M	3.69M	-402K	-67K	-424K	-68K	-206K	3.21M	2.97M	2.88M	-80K	2.83M	-497K	-338K	-347K	-405K	-844K	-382K	-461K	-466K	-945K	-443K	-484K	-514K	-193K	-376K	-398K	-403K	-179K	-73K	-94K	-126K	-174K	-196K	-99K	-163K
Operating Expenses	7.12M	6.7M	3.56M	6.83M	3.29M	2.6M	6.38M	5.87M	5.33M	5.21M	5.73M	5.49M	5.21M	4.82M	4.95M	4.92M	5.06M	4.58M	4.41M	4.6M	4.56M	4.38M	4.33M	4.14M	3.97M	3.99M	4.14M	4.15M	4.17M	4.18M	4.46M	4.41M	4.31M	4.09M	4.1M	4.17M
Interest Expense	2.35M	2.24M	2.18M	2.12M	1.68M	1.85M	1.68M	1.51M	1.41M	1.2M	1.21M	1.3M	1.25M	1.24M	1.22M	1.21M	1.2M	1.15M	1.16M	1.2M	1.19M	1.31M	1.3M	1.33M	1.39M	1.38M	1.38M	1.36M	1.36M	1.35M	1.33M	1.32M	1.32M	1.32M	1.32M	1.3M
Selling & Marketing Expenses	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	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	n/a	n/a
Cost & Expenses	12.16M	11.66M	11.69M	11.64M	10.93M	7.08M	10.49M	9.98M	9.36M	8.96M	8.64M	8.94M	8.28M	7.82M	7.9M	7.73M	7.9M	7.24M	7.03M	7.26M	7.31M	6.96M	6.97M	6.54M	6.44M	6.27M	6.71M	6.5M	6.41M	6.54M	6.72M	6.43M	6.32M	6.19M	6.13M	6.06M
Income Tax Expense	-131K	358K	521K	602K	182K	-161K	713K	543K	162K	-82K	166K	-231K	43K	625K	160K	292K	-57K	898K	608K	569K	283K	592K	664K	701K	421K	929K	270K	871K	1.11M	1.11M	1.37M	957K	1.24M	1.38M	1.48M	1.31M
Shares Outstanding (Basic)	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	13.06M	13.03M	13.02M	13.01M	13.01M	12.97M	12.96M	12.94M	12.94M	12.91M	12.9M	12.88M	12.88M	12.85M	12.84M	12.85M	12.85M	12.87M	12.85M	12.82M
Shares Outstanding (Diluted)	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	13.06M	13.03M	13.02M	13.01M	13.01M	12.97M	12.96M	12.94M	12.94M	12.91M	12.9M	12.88M	12.88M	12.85M	12.84M	12.85M	12.85M	12.87M	12.85M	12.82M
EPS (Basic)	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	0.28	0.36	0.32	0.31	0.26	0.35	0.28	0.22	0.28	0.29	0.26	0.20	0.27	0.31	0.23	0.20	0.23	0.27	0.23	0.19
EPS (Diluted)	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	0.28	0.36	0.32	0.31	0.26	0.35	0.28	0.22	0.28	0.29	0.26	0.20	0.27	0.31	0.23	0.20	0.23	0.27	0.23	0.19
EBITDA	10.95M	11.76M	10.77M	9.07M	9.89M	11.14M	12.2M	7.87M	9.15M	9.11M	8.75M	7.46M	7.42M	8.6M	7.8M	7.22M	7.22M	8.73M	8M	7.3M	7.29M	8.28M	7.64M	6.81M	7.08M	7.88M	6.62M	6.66M	7.64M	7.84M	7.21M	6.54M	7.19M	8.03M	7.25M	6.84M
EBIT	7.37M	8.46M	7.7M	7.05M	8.2M	9.26M	8.91M	5.71M	6.58M	6.8M	6.4M	4.92M	5.3M	6.66M	5.87M	5.21M	4.86M	6.75M	5.95M	5.77M	4.86M	6.39M	5.68M	4.84M	5.49M	6.11M	5M	4.82M	6M	6.15M	5.53M	4.86M	5.5M	6.27M	5.64M	5.1M
Depreciation & Amortization	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	2.06M	2.05M	2.04M	2.02M	1.94M	1.93M	1.93M	1.89M	1.77M	1.77M	1.62M	1.84M	1.71M	1.7M	1.69M	1.68M	1.63M	1.61M	1.55M	1.63M