The York Water Company (YORW) — Financial statements
Income statement, balance sheet, and cash flow for The York Water Company — annual and quarterly history with growth and margin analysis.
| Metric (USD Millions) | 2025 | 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|---|---|
| Revenue & Gross Profit | ||||||
| Revenue | 77↑3.4% | 75↑5.5% | 71↑18.3% | 60↑9.0% | 55 | |
| Cost of Revenue | 35↑78.2% | 20↑13.3% | 17↑22.8% | 14↑19.5% | 12 | |
| Gross Profit | 42↓23.2% | 55↑3.0% | 54↑16.9% | 46↑6.1% | 43 | |
| Operating Expenses | ||||||
| R&D Expenses | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| General & Administrative Expenses | 13↑2.1% | 13↑15.8% | 11↑9.7% | 10↑1.8% | 10 | |
| Selling & Marketing Expenses | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| SG&A Expenses | 13↑2.1% | 13↑15.8% | 11↑9.7% | 10↑1.8% | 10 | |
| Other Expenses | 2↓87.3% | 15↑10.5% | 13↑15.0% | 12↑13.5% | 10 | |
| Operating Expenses | 15↓45.9% | 27↑12.9% | 24↑12.6% | 21↑7.8% | 20 | |
| Total Costs & Expenses | 50↑6.1% | 47↑13.1% | 42↑16.6% | 36↑12.2% | 32 | |
| Operating Results | ||||||
| Operating Income | 28↓1.2% | 28↓5.0% | 30↑20.6% | 24↑4.6% | 23 | |
| Depreciation & Amortization | 14↑9.9% | 13↑10.4% | 12↑15.8% | 10↑14.4% | 9 | |
| EBITDA | 33↓23.5% | 44↓0.1% | 44↑22.7% | 36↑13.4% | 32 | |
| EBIT | 19↓37.6% | 31↓3.9% | 32↑25.4% | 26↑13.0% | 23 | |
| Interest & Other Income | ||||||
| Net Interest Income | -10↓12.7% | -9↓26.4% | -7↓37.8% | -5↓3.8% | -5 | |
| Interest Income | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Interest Expense | 10↑12.7% | 9↑26.4% | 7↑37.8% | 5↑3.8% | 5 | |
| Non-Operating Income | 8↑403.6% | -3↓9.1% | -3↓129.9% | -1↓250.7% | 0.74 | |
| Other Income / Expenses | -8↓32.9% | -6↓41.6% | -4↑8.0% | -5↑7.6% | -5 | |
| Income Before Tax | 19↓11.2% | 22↓13.4% | 25↑27.8% | 20↑8.2% | 18 | |
| Income Tax Expense | -0.82↓160.4% | 1↑5.7% | 1↑8413.3% | 0.02↓98.7% | 1 | |
| Net Income & EPS | ||||||
| Net Income from Continuing Operations | 20↓1.3% | 20↓14.4% | 24↑21.3% | 20↑15.3% | 17 | |
| Net Income from Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Net Income | 20↓1.3% | 20↓14.4% | 24↑21.3% | 20↑15.3% | 17 | |
| Bottom-Line Net Income | 20↓1.3% | 20↓14.4% | 24↑21.3% | 20↑15.3% | 17 | |
| EPS (Basic) | 1.39↓2.1% | 1.42↓14.5% | 1.66↑18.6% | 1.40↑7.7% | 1.30 | |
| EPS (Diluted) | 1.39↓2.1% | 1.42↓14.5% | 1.66↑18.6% | 1.40↑7.7% | 1.30 | |
| Weighted Average Shares | 14↑0.4% | 14↑0.4% | 14↑2.4% | 14↑6.7% | 13 | |
| Weighted Average Diluted Shares | 14↑0.4% | 14↑0.4% | 14↑2.4% | 14↑6.7% | 13 | |
* All figures in Millions of USD, except per share data. Growth rates calculated Year-over-Year (YoY). Data source: SEC Filings.