The York Water Company (YORW) Financial Statements

Income statement

Metric	TTM	2025	2024	2023	2022
Revenue
Total Revenue	5.9M	77.5M	75.0M	71.0M	60.1M
Cost of Revenue	22.7M	35.1M	19.7M	17.4M	14.1M
Gross Profit	(16.8M)	42.4M	55.3M	53.7M	45.9M
Operating Expenses
R&D Expense	—	—	—	—	—
SG&A Expense	13.8M	12.9M	12.6M	10.9M	9.9M
General & Admin Expense	13.8M	12.9M	12.6M	10.9M	9.9M
Selling & Marketing Expense	—	—	—	—	—
Other Expenses	(61.1M)	1.9M	14.6M	13.2M	11.5M
Total Operating Expenses	(47.3M)	14.7M	27.2M	24.1M	21.4M
Cost and Expenses	(24.6M)	49.8M	46.9M	41.5M	35.6M
Operating Income (EBIT)	30.5M	27.7M	28.0M	29.5M	24.5M
Non-Operating
Interest Income	—	—	—	—	—
Interest Expense	96.0K	10.0M	8.9M	7.0M	5.1M
Net Interest Income	(96.0K)	(10.0M)	(8.9M)	(7.0M)	(5.1M)
Other Non-Op Income/Expense	(8.3M)	(8.5M)	(6.4M)	(4.5M)	(4.9M)
Non-Operating Income (excl Interest)	8.1M	8.5M	(2.8M)	(2.6M)	(1.1M)
EBT (Pre-Tax Income)	22.2M	19.2M	21.7M	25.0M	19.6M
Income Tax Expense	(1.6M)	(816.0K)	1.4M	1.3M	15.0K
Bottom Line
Net Income	23.8M	20.1M	20.3M	23.8M	19.6M
Earnings from Cont. Ops	23.8M	20.1M	20.3M	23.8M	19.6M
Earnings from Discont. Ops	—	—	—	—	—
Bottom Line Net Income	23.8M	20.1M	20.3M	23.8M	19.6M
Per Share
Basic EPS	$1.61	$1.39	$1.42	$1.66	$1.40
Diluted EPS	$1.61	$1.39	$1.42	$1.66	$1.40
Revenue Per Share	$0.37	$5.38	$5.22	$4.97	$4.30
Shares
Basic Shares Outstanding	15.9M	14.4M	14.4M	14.3M	14.0M
Diluted Shares Outstanding	15.9M	14.4M	14.4M	14.3M	14.0M
Profitability Metrics
EBITDA	36.9M	33.5M	43.8M	43.8M	35.7M
D&A	14.5M	14.2M	13.0M	11.7M	10.1M
EBIT	22.4M	19.2M	30.8M	32.1M	25.6M

As reported, in the filing currency · TTM sums the four latest quarters; MRQ is the latest quarter · Negatives in parentheses; a dash is a line the filing does not carry · Data as of Jun 1, 2026