York Water
Quarterly Financials
| Values in thousands | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 |
|---|---|---|---|---|
Revenue | $23,515 | $20,074 | $-58,016 | $20,361 |
Gross Profit | 17,562 | 14,081 | -63,430 | 14,997 |
EBITDA | 13,717 | 10,343 | 990 | 11,801 |
EBIT | 10,063 | 6,684 | -2,613 | 8,233 |
Net Income | 7,615 | 4,814 | 5,167 | 6,201 |
Net Change In Cash | 23,515 | 20,074 | -58,016 | 20,361 |
Free Cash Flow | 1,062 | -4,923 | -23,034 | -7,091 |
Cash | 555 | 1 | 1 | 1 |
Basic Shares | 15,883 | 14,412 | 14,412 | 14,412 |
Annual Financials
| Values in thousands | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|
Revenue | $77,488 | $74,959 | $71,031 | $60,061 |
Gross Profit | 42,435 | 55,289 | 53,669 | 45,928 |
EBITDA | 33,483 | 43,791 | 43,833 | 35,734 |
EBIT | 19,242 | 30,829 | 32,087 | 25,595 |
Net Income | 20,058 | 20,325 | 23,757 | 19,580 |
Net Change In Cash | 77,488 | 74,959 | 71,031 | 60,061 |
Free Cash Flow | -18,865 | -18,450 | -33,357 | -31,902 |
Cash | 1 | 1 | 1 | 1 |
Basic Shares | 14,412 | 14,354 | 14,295 | 13,958 |
Earnings Calls
| Quarter | EPS |
|---|---|
2026-06-30 | $0.49 |
2026-03-31 | $0.33 |
2025-12-31 | $0.35 |
2025-09-30 | $0.43 |