YORW
The York Water Company
NASDAQ: YORW · UTILITIES · UTILITIES - REGULATED WATER
$29.02
-0.27% today
Updated 2026-04-30
Market cap
$481.75M
P/E ratio
21.40
P/S ratio
6.22x
EPS (TTM)
$1.39
Dividend yield
3.00%
52W range
$28 – $34
Volume
0.2M
The York Water Company (YORW) Financial statements
SEC filings — annual and quarterly data.
Income statement — annual
| Item | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $28.66M | $31.43M | $32.84M | $37.04M | $39.01M | $40.63M | $41.45M | $42.38M | $45.90M | $47.09M | $47.58M | $48.59M | $48.44M | $51.58M | $53.85M | $55.12M | $60.06M | $71.03M | $74.96M | $77.49M |
| Revenue growth (YoY) | — | +9.7% | +4.5% | +12.8% | +5.3% | +4.2% | +2.0% | +2.3% | +8.3% | +2.6% | +1.1% | +2.1% | -0.3% | +6.5% | +4.4% | +2.4% | +9.0% | +18.3% | +5.5% | +3.4% |
| Cost of revenue | $7.06M | $7.54M | $7.79M | $8.14M | $7.92M | $7.33M | $7.22M | $7.35M | $7.97M | $8.07M | $8.03M | $8.89M | $9.67M | $10.39M | $10.78M | $11.82M | $14.13M | $17.36M | $19.67M | $35.05M |
| Gross profit | $28.66M | $31.43M | $32.84M | $37.04M | $39.01M | $33.30M | $34.23M | $35.03M | $37.93M | $39.02M | $39.55M | $39.70M | $38.77M | $41.19M | $43.07M | $43.30M | $45.93M | $53.67M | $55.29M | $42.44M |
| Gross margin | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | 82.0% | 82.6% | 82.7% | 82.6% | 82.9% | 83.1% | 81.7% | 80.0% | 79.9% | 80.0% | 78.6% | 76.5% | 75.6% | 73.8% | 54.8% |
| R&D | — | — | — | — | — | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | — | — | — | — | — | — | — |
| SG&A | $6.17M | $6.51M | $6.68M | $7.10M | $6.72M | $7.31M | $7.30M | $7.41M | $8.81M | $9.08M | $9.13M | $9.32M | $8.10M | $8.52M | $9.26M | $9.75M | $9.93M | $10.89M | $12.61M | $12.88M |
| Operating income | $12.90M | $14.16M | $14.74M | $17.39M | $19.77M | $19.88M | $20.57M | $20.76M | $22.08M | $22.66M | $22.89M | $22.47M | $22.52M | $23.79M | $24.43M | $23.40M | $24.48M | $29.53M | $28.04M | $27.70M |
| Operating margin | 45.0% | 45.1% | 44.9% | 46.9% | 50.7% | 48.9% | 49.6% | 49.0% | 48.1% | 48.1% | 48.1% | 46.3% | 46.5% | 46.1% | 45.4% | 42.4% | 40.8% | 41.6% | 37.4% | 35.8% |
| EBITDA | $15.32M | $17.53M | $18.94M | $21.49M | $24.00M | $24.20M | $24.97M | $26.50M | $28.01M | $28.81M | $29.31M | $29.24M | $28.24M | $29.45M | $31.25M | $31.52M | $35.73M | $43.83M | $43.79M | $33.48M |
| EBITDA margin | 53.4% | 55.8% | 57.7% | 58.0% | 61.5% | 59.6% | 60.2% | 62.5% | 61.0% | 61.2% | 61.6% | 60.2% | 58.3% | 57.1% | 58.0% | 57.2% | 59.5% | 61.7% | 58.4% | 43.2% |
| EBIT | $12.79M | $14.31M | $15.32M | $17.08M | $19.41M | $19.30M | $19.80M | $20.76M | $22.08M | $22.66M | $22.89M | $22.47M | $21.23M | $21.77M | $23.07M | $22.66M | $25.59M | $32.09M | $30.83M | $19.24M |
| Interest expense | $4.17M | $0.00 | $4.76M | $4.99M | $4.91M | $5.25M | $5.25M | $5.24M | $5.21M | $5.18M | $5.26M | $5.35M | $5.51M | $5.12M | $4.71M | $4.93M | $5.11M | $7.05M | $8.90M | $10.03M |
| Income tax | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Effective tax rate | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% |
| Net income | $6.09M | $6.41M | $6.43M | $7.51M | $8.93M | $9.08M | $9.30M | $9.65M | $11.48M | $12.49M | $11.85M | $12.97M | $13.38M | $14.40M | $16.60M | $16.98M | $19.58M | $23.76M | $20.32M | $20.06M |
| Net income growth (YoY) | — | +5.3% | +0.3% | +16.8% | +18.9% | +1.7% | +2.4% | +3.8% | +19.0% | +8.8% | -5.1% | +9.5% | +3.1% | +7.7% | +15.2% | +2.3% | +15.3% | +21.3% | -14.4% | -1.3% |
| Profit margin | 21.3% | 20.4% | 19.6% | 20.3% | 22.9% | 22.4% | 22.4% | 22.8% | 25.0% | 26.5% | 24.9% | 26.7% | 27.6% | 27.9% | 30.8% | 30.8% | 32.6% | 33.4% | 27.1% | 25.9% |