York Water
Quarterly Financials
| Values in thousands | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 |
|---|---|---|---|---|
Revenue | $-58,016 | $20,361 | $19,199 | $18,456 |
Gross Profit | -63,430 | 14,997 | 14,376 | 13,245 |
EBITDA | 990 | 11,801 | 10,712 | 9,980 |
EBIT | -2,613 | 8,233 | 7,206 | 6,416 |
Net Income | 5,167 | 6,201 | 5,052 | 3,638 |
Net Change In Cash | -58,016 | 20,361 | 19,199 | 18,456 |
Free Cash Flow | -23,034 | -7,091 | -5,304 | -3,275 |
Cash | 1 | 1 | 1 | 1 |
Basic Shares | 14,412 | 14,412 | 14,396 | 14,383 |
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 |
|---|---|
2026-03-31 | $0 |
2025-12-31 | $0 |
2025-09-30 | $0.43 |
2025-06-30 | $0.35 |
