The York Water Company
YORW · NASDAQ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Revenue | $20 | $19 | $18 | $19 |
| % Growth | 6.1% | 4% | -2.2% | – |
| Cost of Goods Sold | $5 | $5 | $5 | $5 |
| Gross Profit | $15 | $14 | $13 | $14 |
| % Margin | 73.7% | 74.9% | 71.8% | 73.3% |
| R&D Expenses | $0 | $0 | $0 | $0 |
| G&A Expenses | $3 | $3 | $3 | $3 |
| SG&A Expenses | $3 | $3 | $3 | $3 |
| Sales & Mktg Exp. | $0 | $0 | $0 | $0 |
| Other Operating Expenses | $4 | $4 | $4 | $4 |
| Operating Expenses | $7 | $7 | $7 | $7 |
| Operating Income | $8 | $7 | $6 | $7 |
| % Margin | 38.9% | 36.9% | 34% | 35.6% |
| Other Income/Exp. Net | -$2 | -$2 | -$2 | -$2 |
| Pre-Tax Income | $6 | $5 | $4 | $5 |
| Tax Expense | -$1 | -$0 | $0 | -$0 |
| Net Income | $6 | $5 | $4 | $5 |
| % Margin | 30.5% | 26.3% | 19.7% | 27.3% |
| EPS | 0.43 | 0.35 | 0.25 | 0.36 |
| % Growth | 22.9% | 40% | -30.6% | – |
| EPS Diluted | 0.43 | 0.35 | 0.25 | 0.36 |
| Weighted Avg Shares Out | 14 | 14 | 14 | 14 |
| Weighted Avg Shares Out Dil | 14 | 14 | 14 | 14 |
| Supplemental Information | – | – | – | – |
| Interest Income | $0 | $0 | $0 | $0 |
| Interest Expense | $3 | $2 | $2 | $2 |
| Depreciation & Amortization | $4 | $4 | $4 | $3 |
| EBITDA | $12 | $11 | $10 | $11 |
| % Margin | 58% | 55.8% | 54.1% | 56.6% |