The York Water Company (YORW) Financial Statements & Analysis

The York Water Company (YORW) Income Statement

The York Water Company reported revenue of $77.49M in fiscal 2025 (fiscal year ended Dec 31, 2025), up 3.4% from $74.96M a year earlier. Net income was $20.06M, down 1.3% year over year, a net margin of 25.9%. Gross margin was 56.5% and operating margin 35.8%. In the most recent quarter, Q2 fiscal 2026 (ended Jun 30, 2026), revenue was $23.52M, up 22.5% from the same quarter a year earlier.

The York Water Company Income Statement Analysis

Values in millions USD

Income Statement Balance Sheet Cash Flow Ratios

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The York Water Company income statement - Annual data in millions USD
Breakdown	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017
Period ending	Dec 2025	Dec 2024	Dec 2023	Dec 2022	Dec 2021	Dec 2020	Dec 2019	Dec 2018	Dec 2017
Revenue & Gross Profit
Revenue	77.49	74.96	71.03	60.06	55.12	53.85	51.58	48.44	48.59
Cost of Revenue	35.05	19.67	17.36	14.13	11.82	10.78	10.39	9.67	8.89
Gross Profit	43.80	55.29	53.67	45.93	33.54	43.07	41.19	38.77	39.70
Operating Expenses
Research & Development	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Selling, General & Administrative	12.88	12.61	10.89	9.93	9.75	9.26	8.52	8.10	9.32
Operating Expenses	14.73	27.25	24.14	21.45	19.90	18.64	17.41	16.25	17.23
Operating Income	27.71	28.04	29.53	24.48	23.40	24.43	23.79	22.52	22.47
Other Income/Expense
Interest Income	0.82	0.00	0.00	0.00	1.22	0.00	0.00	0.00	0.00
Interest Expense	10.03	8.90	7.05	5.11	4.93	4.71	5.12	5.51	5.35
Other Income/Expense	-8.46	-6.37	2.55	-4.89	-5.29	-5.82	-7.14	-6.65	-6.18
Income
Income Before Tax	19.24	21.68	25.03	19.60	18.10	18.62	16.64	15.87	17.52
Income Tax Expense	-0.82	1.35	1.28	0.02	1.12	2.02	2.24	2.49	4.54
Net Income	20.06	20.33	23.76	19.58	16.98	16.60	14.40	13.38	12.97
Net Income - Continuous Operations	20.06	20.33	23.76	19.58	16.98	16.60	14.40	13.38	12.97
Net Income - Discontinued Operations	-	-	-	-	-	-	-	-	-
EBITDA	42.48	43.79	43.83	35.73	31.04	31.25	29.45	28.24	29.24
EBIT	28.24	28.57	32.08	24.71	22.18	23.07	-	-	-
Depreciation & Amortization	14.24	12.96	11.75	10.14	8.86	8.18	7.69	7.01	6.77
Earnings Per Share
Basic EPS	1.00	1.00	2.00	1.00	1.00	1.00	1.00	1.00	1.00
Diluted EPS	1.00	1.00	2.00	1.00	1.00	1.00	1.00	1.00	1.00
Basic Shares Outstanding	14.40	14.35	14.29	13.96	13.08	13.03	12.96	12.90	12.85
Diluted Shares Outstanding	14.40	14.35	14.30	13.96	13.08	13.03	12.97	12.90	12.85

Source: Company financial statements from annual and quarterly filings. Data as of Jun 30, 2026. Data sources and methodology

Frequently Asked Questions About The York Water Company Financial Statements

What was The York Water Company's revenue in fiscal 2025?

The York Water Company reported revenue of $77.49M in fiscal 2025 (fiscal year ended Dec 31, 2025). That was up 3.4% from $74.96M a year earlier.

Is The York Water Company profitable?

Yes. The York Water Company earned net income of $20.06M in fiscal 2025, a net margin of 25.9%. In fiscal 2024 it earned $20.32M.

What is The York Water Company's operating margin?

The York Water Company's operating income was $27.70M on revenue of $77.49M in fiscal 2025, an operating margin of 35.8%, compared with 37.4% a year earlier.

What is net profit margin?

Net profit margin is net income divided by revenue. It shows how much of each dollar of sales a company keeps as profit after all costs, interest and taxes. Full definition