The York Water Company
YORW · NASDAQ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Market Cap | $437,946 | $454,934 | $498,722 | $470,056 |
| - Cash | $0 | $1 | $1 | $1 |
| + Debt | $227,323 | $218,386 | $211,643 | $205,561 |
| Enterprise Value | $665,269 | $673,319 | $710,364 | $675,616 |
| Revenue | $20,361 | $19,199 | $18,456 | $18,866 |
| % Growth | 6.1% | 4% | -2.2% | – |
| Gross Profit | $14,997 | $14,376 | $13,245 | $13,831 |
| % Margin | 73.7% | 74.9% | 71.8% | 73.3% |
| EBITDA | $11,801 | $10,712 | $9,980 | $10,681 |
| % Margin | 58% | 55.8% | 54.1% | 56.6% |
| Net Income | $6,201 | $5,052 | $3,638 | $5,142 |
| % 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 | $7,829 | $7,598 | $6,005 | $10,168 |
| Capital Expenditures | -$14,920 | -$12,902 | -$9,280 | -$15,752 |
| Free Cash Flow | -$7,091 | -$5,304 | -$3,275 | -$5,584 |