The York Water Company Detailed Financials
Full historical quarterly statements
| Metric | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 |
|---|---|---|---|---|---|---|---|---|
| Total Revenue | 20.1M | -58.0M | 20.4M | 19.2M | 18.5M | 18.9M | 19.7M | 18.8M |
| Cost of Goods Sold | 6.0M | 5.4M | 5.4M | 4.8M | 5.2M | 5.0M | 5.0M | 4.9M |
| Gross Profit | 14.1M | -63.4M | 15.0M | 14.4M | 13.2M | 13.8M | 14.8M | 13.9M |
| R&D Expenses | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Operating Expenses | 7.7M | -69.9M | 7.1M | 7.3M | 7.0M | 7.1M | 6.7M | 6.8M |
| Operating Income | 6.4M | 6.4M | 7.9M | 7.1M | 6.3M | 6.7M | 8.1M | 7.1M |
| Other Income / Gains | -2.4M | -1.6M | -2.3M | -2.4M | -2.2M | -1.7M | -1.8M | -1.5M |
| Net Income | 4.8M | 5.2M | 6.2M | 5.1M | 3.6M | 5.1M | 5.9M | 5.0M |
| EPS (Diluted) | 0.33 | 0.36 | 0.43 | 0.35 | 0.25 | 0.36 | 0.41 | 0.35 |
| Reported Currency | USD | USD | USD | USD | USD | USD | USD | USD |
| Gross Profit Ratio | 0.701 | 1.093 | 0.737 | 0.749 | 0.718 | 0.733 | 0.748 | 0.741 |
| General And Administrative Expenses | 3.5M | 3.5M | 3.1M | 3.3M | 2.9M | 3.4M | 3.0M | 3.2M |
| Selling And Marketing Expenses | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Selling General And Administrative Expenses | 3.5M | 3.5M | 3.1M | 3.3M | 2.9M | 3.4M | 3.0M | 3.2M |
| Other Expenses | 4.2M | -73.4M | 4.0M | 4.0M | 4.0M | 3.8M | 3.7M | 3.7M |
| Cost And Expenses | 13.7M | -64.4M | 12.4M | 12.1M | 12.2M | 12.2M | 11.7M | 11.7M |
| Interest Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Interest Expense | 2.7M | -7.5M | 2.6M | 2.5M | 2.4M | 2.4M | 2.2M | 2.2M |
| Depreciation And Amortization | 3.7M | 3.6M | 3.6M | 3.5M | 3.6M | 3.3M | 3.3M | 3.3M |
| Ebitda | 10.3M | 990K | 11.8M | 10.7M | 10.0M | 10.7M | 11.8M | 11.0M |
| Ebitdaratio | 0.515 | -0.017 | 0.58 | 0.558 | 0.541 | 0.566 | 0.597 | 0.585 |
| Operating Income Ratio | 0.316 | -0.111 | 0.389 | 0.369 | 0.34 | 0.356 | 0.409 | 0.377 |
| Income Before Tax | 4.0M | 4.8M | 5.6M | 4.7M | 4.1M | 5.0M | 6.2M | 5.5M |
| Income Before Tax Ratio | 0.198 | -0.083 | 0.276 | 0.244 | 0.223 | 0.266 | 0.316 | 0.294 |
| Income Tax Expense | -845K | -338K | -583K | -367K | 472K | -131K | 358K | 521K |
| Net Income Ratio | 0.24 | -0.089 | 0.305 | 0.263 | 0.197 | 0.273 | 0.297 | 0.266 |
| Epsdiluted | 0.33 | 0.36 | 0.43 | 0.35 | 0.25 | 0.36 | 0.41 | 0.35 |
| Weighted Average Shs Out | 14.4M | 14.4M | 14.4M | 14.4M | 14.4M | 14.4M | 14.4M | 14.3M |
| Weighted Average Shs Out Dil | 14.4M | 14.4M | 14.4M | 14.4M | 14.4M | 14.4M | 14.4M | 14.3M |