The York Water Company (YORW) quarterly income statement — complete revenue, gross profit & net income history
The York Water Company (YORW) annual income statement — 30-year revenue, gross profit & net income history
| Metric | Q3'26 | Q2'26 | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 | Q4'23 | Q3'23 | Q2'23 | Q1'23 | Q4'22 | Q3'22 | Q2'22 | Q1'22 | Q4'21 |
|---|
| Revenue | 0 | 23.52M | 20.07M | -58.02M | 20.36M | 19.2M | 18.46M | 18.87M | 19.71M | 18.75M | 17.63M | 18.1M | 18.77M | 18.77M | 15.4M | 15.11M | 15.81M | 14.9M | 14.24M | 13.73M |
| Revenue Growth % | -100% | 22.48% | 8.77% | -407.52% | 3.28% | 2.39% | 4.7% | 4.26% | 5.05% | -0.09% | 14.46% | 19.75% | 18.7% | 25.96% | 8.15% | 10.03% | 9.02% | 7.96% | 8.86% | 2.51% |
| Cost of Revenue | 6.07M | 5.95M | 5.99M | 5.41M | 5.36M | 4.82M | 5.21M | 5.04M | 4.96M | 4.86M | 4.81M | 4.67M | 4.47M | 4.11M | 4.11M | 4.02M | 3.75M | 2.92M | 3.45M | 3.07M |
| Gross Profit | -6.07M | 17.56M | 14.08M | -63.43M | 15M | 14.38M | 13.24M | 13.83M | 14.75M | 13.89M | 12.82M | 13.42M | 14.3M | 14.66M | 11.29M | 11.09M | 12.06M | 11.98M | 10.79M | 10.66M |
| Gross Margin % | - | 74.68% | 70.15% | 109.33% | 73.66% | 74.88% | 71.77% | 73.31% | 74.84% | 74.07% | 72.7% | 74.17% | 76.18% | 78.13% | 73.3% | 73.39% | 76.31% | 80.43% | 75.77% | 77.65% |
| Gross Profit Growth % | -140.49% | 22.16% | 6.31% | -558.61% | 1.65% | 3.51% | 3.35% | 3.05% | 3.2% | -5.28% | 13.53% | 21.03% | 18.49% | 22.35% | 4.63% | 3.99% | 4.86% | 10.43% | 5% | 1.01% |
| Operating Expenses | 3.61M | 7.75M | 7.73M | -69.85M | 7.08M | 7.29M | 6.96M | 7.12M | 6.7M | 6.83M | 6.6M | 6.26M | 5.86M | 6.15M | 5.87M | 5.33M | 5.21M | 5.41M | 5.49M | 5.21M |
| Other Operating Expenses | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| EBITDA | 14.21M | 13.46M | 10.01M | 10.03M | 11.48M | 10.59M | 9.85M | 10.02M | 11.35M | 10.33M | 9.3M | 10.13M | 11.38M | 11.54M | 8.23M | 8.35M | 9.43M | 9.07M | 7.78M | 7.72M |
| EBITDA Margin % | - | 57.25% | 49.88% | -17.28% | 56.39% | 55.17% | 53.35% | 53.13% | 57.58% | 55.09% | 52.75% | 56% | 60.62% | 61.46% | 53.45% | 55.25% | 59.63% | 60.86% | 54.62% | 56.21% |
| EBITDA Growth % | 23.78% | 27.1% | 1.68% | 0.01% | 1.15% | 2.55% | 5.9% | -1.08% | -0.22% | -10.46% | 12.95% | 21.37% | 20.67% | 27.22% | 5.84% | 8.15% | 5.85% | 11.94% | 3.32% | 2.05% |
| Depreciation & Amortization | 3.68M | 3.65M | 3.66M | 3.6M | 3.57M | 3.51M | 3.56M | 3.31M | 3.3M | 3.27M | 3.08M | 2.97M | 2.94M | 3.02M | 2.81M | 2.59M | 2.57M | 2.49M | 2.48M | 2.26M |
| D&A / Revenue % | - | 15.54% | 18.23% | -6.21% | 17.52% | 18.26% | 19.31% | 17.57% | 16.72% | 17.42% | 17.49% | 16.41% | 15.69% | 16.09% | 18.27% | 17.17% | 16.27% | 16.73% | 17.42% | 16.48% |
| Operating Income (EBIT) | 10.54M | 9.81M | 6.35M | 6.42M | 7.91M | 7.09M | 6.28M | 6.71M | 8.05M | 7.06M | 6.21M | 7.16M | 8.43M | 8.52M | 5.42M | 5.75M | 6.86M | 6.57M | 5.3M | 5.46M |
| Operating Margin % | - | 41.71% | 31.65% | -11.07% | 38.87% | 36.91% | 34.04% | 35.56% | 40.86% | 37.66% | 35.26% | 39.59% | 44.94% | 45.38% | 35.18% | 38.08% | 43.36% | 44.12% | 37.21% | 39.73% |
| Operating Income Growth % | 33.12% | 38.41% | 1.11% | -4.28% | -1.75% | 0.34% | 1.09% | -6.35% | -4.48% | -17.07% | 14.71% | 24.48% | 23% | 29.54% | 2.27% | 5.48% | 2.57% | 11.39% | -1.05% | -0.82% |
| Interest Expense | 0 | 1000K | 1000K | -1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K |
| Interest Coverage | - | 4.41x | 2.46x | -0.35x | 3.15x | 2.90x | 2.65x | 3.13x | 3.77x | 3.53x | 3.32x | 4.09x | 5.00x | 5.31x | 3.77x | 4.67x | 5.65x | 5.31x | 3.80x | 4.23x |
| Interest / Revenue % | - | 4.25% | 4.98% | 1.72% | 4.91% | 5.21% | 5.42% | 5.3% | 5.07% | 5.33% | 5.67% | 5.53% | 5.33% | 5.33% | 6.49% | 6.62% | 6.32% | 6.71% | 7.02% | 7.28% |
| Non-Operating Income | -1000K | -1000K | -1000K | -1000K | -1000K | -1000K | -1000K | -1000K | -1000K | -1000K | -1000K | -970K | -1000K | -1000K | -1000K | -582K | -1000K | -1000K | -1000K | -1000K |
| Pretax Income | 8.81M | 7.78M | 3.97M | 4.83M | 5.62M | 4.68M | 4.11M | 5.01M | 6.22M | 5.51M | 4.93M | 6.19M | 7.41M | 7.24M | 4.2M | 5.17M | 5.6M | 5.2M | 3.63M | 4.04M |
| Pretax Margin % | - | 33.09% | 19.77% | -8.32% | 27.59% | 24.4% | 22.27% | 26.56% | 31.55% | 29.41% | 27.96% | 34.23% | 39.47% | 38.56% | 27.24% | 34.23% | 35.41% | 34.87% | 25.48% | 29.45% |
| Income Tax | 1M | 166K | -845K | -338K | -583K | -367K | 472K | -131K | 358K | 521K | 602K | 182K | -161K | 713K | 543K | 162K | -82K | 166K | -231K | 43K |
| Effective Tax Rate % | 11.4% | 2.13% | -21.29% | -7% | -10.38% | -7.83% | 11.48% | -2.61% | 5.75% | 9.45% | 12.21% | 2.94% | -2.17% | 9.85% | 12.94% | 3.13% | -1.46% | 3.2% | -6.37% | 1.06% |
| Net Income | 7.81M | 7.62M | 4.81M | 5.17M | 6.2M | 5.05M | 3.64M | 5.14M | 5.86M | 4.99M | 4.33M | 6.01M | 7.57M | 6.52M | 3.65M | 5.01M | 5.68M | 5.03M | 3.86M | 4M |
| Net Margin % | - | 32.38% | 23.98% | -8.91% | 30.46% | 26.31% | 19.71% | 27.26% | 29.74% | 26.63% | 24.55% | 33.22% | 40.33% | 34.76% | 23.72% | 33.16% | 35.93% | 33.75% | 27.1% | 29.13% |
| Net Income Growth % | 25.93% | 50.73% | 32.33% | 0.49% | 5.76% | 1.18% | -15.92% | -14.47% | -22.53% | -23.47% | 18.45% | 19.98% | 33.22% | 29.73% | -5.34% | 25.24% | 18.5% | 12.15% | 4.16% | 7.84% |
| EPS (Diluted) | 0.49 | 0.49 | 0.33 | 0.36 | 0.43 | 0.35 | 0.25 | 0.36 | 0.41 | 0.35 | 0.30 | 0.42 | 0.53 | 0.46 | 0.26 | 0.35 | 0.40 | 0.36 | 0.29 | 0.31 |
| EPS Growth % | 13.95% | 40% | 32% | 0% | 4.88% | 0% | -16.67% | -14.29% | -22.64% | -23.91% | 15.38% | 20% | 32.5% | 27.78% | -10.34% | 12.9% | 11.11% | 2.86% | 3.57% | 10.71% |
| EPS (Basic) | 0.49 | 0.49 | 0.33 | 0.36 | 0.43 | 0.35 | 0.25 | 0.36 | 0.41 | 0.35 | 0.30 | 0.42 | 0.53 | 0.46 | 0.26 | 0.35 | 0.40 | 0.36 | 0.29 | 0.31 |
| Diluted Shares Outstanding | 15.88M | 15.88M | 14.41M | 14.41M | 14.41M | 14.4M | 14.38M | 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 |