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	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	53.85M	53.47M	52.9M	52.62M	51.58M	50.63M	49.65M	48.62M	48.44M	48.72M	48.72M	48.94M	48.59M	48.12M	48.03M	47.6M	47.58M	47.32M	47.08M	47.16M
Cost of Revenue	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	10.78M	10.69M	10.62M	10.64M	10.39M	10.11M	9.81M	9.72M	9.67M	9.44M	9.52M	9.22M	8.89M	8.66M	8.4M	8.16M	8.03M	7.94M	7.9M	8M
Gross Profit	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	43.07M	42.78M	42.28M	41.98M	41.19M	40.52M	39.84M	38.9M	38.77M	39.28M	39.2M	39.72M	39.7M	39.46M	39.63M	39.43M	39.55M	39.38M	39.18M	39.16M
Operating Income	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	24.43M	24.64M	24.34M	24.12M	23.79M	23.7M	23.42M	22.66M	22.52M	22.83M	22.55M	22.76M	22.47M	22.1M	22.36M	22.53M	22.89M	22.82M	22.75M	22.74M
Interest Income	n/a	n/a	1.85M	3.53M	5.04M	6.45M	5.8M	4.13M	2.61M	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	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	18.62M	18.64M	18.11M	17.7M	16.64M	17.07M	16.72M	15.92M	15.87M	16.4M	16.71M	17.44M	17.52M	17.06M	16.97M	16.99M	17.25M	17.36M	17.32M	17.26M
Net Income	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	16.6M	16.28M	16.06M	15.59M	14.4M	14.69M	14.01M	13.6M	13.38M	13.23M	13.36M	12.99M	12.97M	12.39M	12.03M	11.94M	11.85M	12.42M	12.37M	12.45M
Selling & General & Admin	12.84M	12.34M	11.93M	11.77M	11.13M	10.63M	10.35M	10.25M	10.24M	10.49M	10.46M	10M	9.75M	9.83M	9.79M	9.43M	9.26M	8.91M	8.82M	8.86M	8.52M	8.08M	7.86M	8.01M	8.1M	8.4M	8.69M	8.93M	9.32M	9.54M	9.52M	9.31M	9.13M	9.08M	9.03M	9.05M
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	6.97M	2.79M	-961K	-765K	2.51M	5.9M	8.85M	8.98M	8.61M	5.14M	1.92M	1.65M	-1.59M	-1.93M	-1.98M	-2.09M	-2.15M	-2.25M	-2.31M	-2.34M	-2.39M	-1.63M	-1.57M	-1.48M	-1.37M	-1.36M	-1.05M	-749K	-472K	-467K	-590K	-595K	-632K	-449K	-469K	-576K
Operating Expenses	24.21M	20.38M	16.28M	19.11M	18.15M	20.2M	22.8M	22.14M	21.76M	21.64M	21.25M	20.47M	19.9M	19.75M	19.5M	18.96M	18.64M	18.14M	17.95M	17.86M	17.41M	16.81M	16.42M	16.24M	16.25M	16.46M	16.65M	16.97M	17.23M	17.36M	17.27M	16.9M	16.66M	16.56M	16.43M	16.42M
Interest Expense	8.9M	8.23M	7.84M	7.33M	6.72M	6.45M	5.8M	5.33M	5.11M	4.96M	4.99M	5.01M	4.93M	4.88M	4.79M	4.73M	4.71M	4.69M	4.85M	4.99M	5.12M	5.33M	5.39M	5.47M	5.51M	5.48M	5.45M	5.4M	5.35M	5.31M	5.29M	5.28M	5.26M	5.22M	5.17M	5.11M
Selling & Marketing Expenses	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	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	47.15M	45.92M	41.34M	40.14M	38.48M	36.91M	38.78M	36.94M	35.9M	34.82M	33.68M	32.94M	31.72M	31.34M	30.76M	29.89M	29.42M	28.83M	28.56M	28.51M	27.79M	26.92M	26.23M	25.96M	25.92M	25.89M	26.17M	26.19M	26.12M	26.02M	25.66M	25.07M	24.7M	24.5M	24.33M	24.42M
Income Tax Expense	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	2.02M	2.36M	2.05M	2.11M	2.24M	2.38M	2.71M	2.32M	2.49M	3.18M	3.36M	4.46M	4.54M	4.67M	4.94M	5.05M	5.41M	4.94M	4.95M	4.82M
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)	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	1.27	1.25	1.24	1.20	1.11	1.13	1.07	1.05	1.03	1.02	1.04	1.01	1.01	0.97	0.93	0.93	0.92	0.96	0.97	0.96
EPS (Diluted)	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	1.27	1.25	1.24	1.20	1.11	1.13	1.07	1.05	1.03	1.02	1.04	1.01	1.01	0.97	0.93	0.93	0.92	0.96	0.97	0.96
EBITDA	42.54M	41.49M	40.86M	42.3M	41.09M	40.35M	38.32M	34.88M	34.47M	32.73M	32.23M	31.28M	31.04M	30.85M	30.97M	31.17M	31.25M	31.31M	30.86M	30.51M	30.02M	29.82M	29.42M	28.4M	28.24M	28.8M	28.77M	29.36M	29.24M	28.79M	28.97M	29.01M	29.31M	29.17M	29.03M	28.97M
EBIT	30.58M	31.41M	32.21M	33.42M	32.08M	30.46M	28.01M	25.49M	24.71M	23.43M	23.28M	22.74M	23.03M	22.59M	22.69M	22.77M	23.32M	23.32M	22.96M	22.69M	21.77M	22.4M	22.11M	21.43M	21.41M	21.92M	21.96M	22.49M	22.53M	22.04M	22.16M	22.27M	22.52M	22.57M	22.52M	22.43M
Depreciation & Amortization	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	8.18M	8.05M	7.93M	7.82M	7.69M	7.53M	7.37M	7.06M	7.01M	6.94M	6.87M	6.93M	6.77M	6.69M	6.61M	6.48M	6.42M	6.36M	6.28M	6.23M