Financials in millions USD. Fiscal year is February - January.
Breakdown
TTM
03/31/2026
12/31/2025
09/30/2025
06/30/2025
03/31/2025
Revenue
79
20
19
20
19
18
Revenue Growth (YoY)
5%
11%
6%
5%
6%
6%
Cost of Revenue
--
--
--
--
--
--
Gross Profit
--
--
--
--
--
--
Selling, General & Admin
13
3
3
3
3
2
Research & Development
--
--
--
--
--
--
Operating Expenses
50
13
13
12
12
12
Other Non Operating Income (Expenses)
0
0
0
0
0
0
Pretax Income
19
3
4
5
4
4
Income Tax Expense
-2
0
0
0
0
0
Net Income
21
4
5
6
5
3
Net Income Growth
11%
33%
0%
20%
25%
-25%
Shares Outstanding (Diluted)
14.43
14.43
14.42
14.41
14.39
14.38
Shares Change (YoY)
0%
0%
0%
0%
0%
0%
EPS (Diluted)
1.47
0.33
0.35
0.43
0.35
0.25
EPS Growth
8%
32%
0%
5%
1%
-16%
Free Cash Flow
-20
-4
-3
-7
-5
-3
Free Cash Flow Per Share
--
--
--
--
--
--
Gross Margin
--
--
--
--
--
--
Operating Margin
35.44%
30%
31.57%
35%
36.84%
33.33%
Profit Margin
26.58%
20%
26.31%
30%
26.31%
16.66%
Free Cash Flow Margin
-25.31%
-20%
-15.78%
-35%
-26.31%
-16.66%
EBITDA
42
9
9
10
10
9
EBITDA Margin
53.16%
45%
47.36%
50%
52.63%
50%
D&A For EBITDA
14
3
3
3
3
3
EBIT
28
6
6
7
7
6
EBIT Margin
35.44%
30%
31.57%
35%
36.84%
33.33%
Effective Tax Rate
-10.52%
0%
0%
0%
0%
0%
Follow-Up Questions
What are York Water Co's key financial statements?
According to the latest financial statement (Form-10K), York Water Co has a total asset of $0, Net loss of $0
What are the key financial ratios for YORW?
York Water Co's Current ratio is 0, has a Net margin is 0, sales per share of $0.
How is York Water Co's revenue broken down by segment or geography?
York Water Co largest revenue segment is Water Utility Service, at a revenue of 63,434,000 in the most earnings release.For geography, United States is the primary market for York Water Co, at a revenue of 71,031,000.
Is York Water Co profitable?
no, according to the latest financial statements, York Water Co has a net loss of $0
Does York Water Co have any liabilities?
no, York Water Co has liability of 0
How many outstanding shares for York Water Co?
York Water Co has a total outstanding shares of 0
Key Stats
Prev.Close
$29.55
Open
$29.56
Day's Range
$29.46 - $29.8
52 week range
$28.26 - $34.3
Volume
18.9K
Avg.Volume
134.6K
Dividend yield
2.88%
EPS (TTM)
1.47
Market Cap
$426.4M
What is YORW?
The York Water Co. engages in impounding, purifying, and distribution of drinking water. The company is headquartered in York, Pennsylvania and currently employs 129 full-time employees. The firm's primary business is to impound, purify to meet or exceed safe drinking water standards and distribute water. The firm also owns and operates three wastewater collection systems and twelve wastewater collection and treatment systems. The firm operates within its franchised water and wastewater territory, which covers portions of 58 municipalities within four counties in south-central Pennsylvania. The firm is regulated by the Pennsylvania Public Utility Commission (PPUC) for both water and wastewater in the areas of billing, payment procedures, dispute processing, terminations, service territory, debt and equity financing and rate setting. Water service is supplied through its own distribution system. The firm obtains the bulk of its water supply for its primary system for York and Adams Counties from both the South Branch and East Branch of the Codorus Creek.