The York Water Company
YORW · NASDAQ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Market Cap | $438 | $455 | $499 | $470 |
| - Cash | $0 | $0 | $0 | $0 |
| + Debt | $227 | $218 | $212 | $206 |
| Enterprise Value | $665 | $673 | $710 | $676 |
| Revenue | $20 | $19 | $18 | $19 |
| % Growth | 6.1% | 4% | -2.2% | – |
| Gross Profit | $15 | $14 | $13 | $14 |
| % Margin | 73.7% | 74.9% | 71.8% | 73.3% |
| EBITDA | $12 | $11 | $10 | $11 |
| % Margin | 58% | 55.8% | 54.1% | 56.6% |
| Net Income | $6 | $5 | $4 | $5 |
| % Margin | 30.5% | 26.3% | 19.7% | 27.3% |
| EPS Diluted | 0.43 | 0.35 | 0.25 | 0.36 |
| % Growth | 22.9% | 40% | -30.6% | – |
| Operating Cash Flow | $8 | $8 | $6 | $10 |
| Capital Expenditures | -$15 | -$13 | -$9 | -$16 |
| Free Cash Flow | -$7 | -$5 | -$3 | -$6 |