The York Water Company (YORW) quarterly income statement — complete revenue, gross profit & net income history
| Metric | 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 | Q3'21 | Q2'21 |
|---|
| Revenue | 0 | -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 | 14.5M | 13.8M |
| Revenue Growth % | -100% | -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% | 1.73% | 3.61% |
| Cost of Revenue | 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 | 3M | 2.95M |
| Gross Profit | -5.99M | -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 | 11.51M | 10.85M |
| Gross Margin % | - | 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% | 79.34% | 78.63% |
| Gross Profit Growth % | -145.25% | -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% | -0.79% | 1.4% |
| Operating Expenses | 3.54M | -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 | 4.82M | 4.95M |
| Other Operating Expenses | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| EBITDA | 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 | 8.91M | 8.1M |
| EBITDA Margin % | - | -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% | 61.41% | 58.69% |
| EBITDA Growth % | 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% | -1.76% | -2.83% |
| Depreciation & Amortization | 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 | 2.22M | 2.2M |
| D&A / Revenue % | - | -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% | 15.33% | 15.93% |
| Operating Income (EBIT) | 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 | 6.68M | 5.9M |
| Operating Margin % | - | -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% | 46.09% | 42.77% |
| Operating Income Growth % | 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% | -4.8% | -6.21% |
| Interest Expense | 0 | -1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K |
| Interest Coverage | - | -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 | 5.38x | 4.80x |
| Interest / Revenue % | - | 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% | 6.9% | 7.25% |
| Non-Operating Income | -1000K | -1000K | -1000K | -1000K | -1000K | -1000K | -1000K | -1000K | -1000K | -970K | -1000K | -1000K | -1000K | -582K | -1000K | -1000K | -1000K | -1000K | -1000K | -1000K |
| Pretax Income | 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 | 5.42M | 4.64M |
| Pretax Margin % | - | -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% | 37.36% | 33.65% |
| Income Tax | -845K | -338K | -583K | -367K | 472K | -131K | 358K | 521K | 602K | 182K | -161K | 713K | 543K | 162K | -82K | 166K | -231K | 43K | 625K | 160K |
| Effective Tax Rate % | -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% | 11.53% | 3.45% |
| Net Income | 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 | 4.79M | 4.48M |
| Net Margin % | - | -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% | 33.06% | 32.49% |
| Net Income Growth % | 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% | 1.91% | 7.22% |
| EPS (Diluted) | 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 | 0.36 | 0.35 |
| EPS Growth % | 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% | 0% | 9.38% |
| EPS (Basic) | 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 | 0.36 | 0.35 |
| Diluted Shares Outstanding | 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 | 13.08M | 13.07M |