YORW (The York Water Company) Stock Financials & Earnings | Market Cap Arena

YORW (The York Water Company) Stock Financials & Earnings | Market Cap Arena

YORWThe York Water Company

Mkt Cap$464M

Utilities·Regulated Water·🇺🇸 United States·NASDAQ

Revenue (TTM)$0

Net Income (TTM)$20M

EPS (TTM)$1.39

Free Cash Flow (TTM)-$39M

Gross Margin—

Op. Margin—

Net Margin—

FCF Margin—

P/S Ratio (TTM)—

P/E Ratio (TTM)23.1x

YoY Rev Growth-100.0%

Employees—

Earnings Reports

Revenue & Profitability

Quarter	Revenue	Gross Profit	Op. Income
Q1 23	$15M	$11M	$5M
Q2 23	$19M	$15M	$9M
Q3 23	$19M	$14M	$8M
Q4 23	$18M	$13M	$7M
Q1 24	$18M	$13M	$6M
Q2 24	$19M	$14M	$7M
Q3 24	$20M	$15M	$8M
Q4 24	$19M	$14M	$7M
Q1 25	$18M	$13M	$6M
Q2 25	$19M	$14M	$7M
Q3 25	$20M	$15M	$8M
Q4 25	-$58M	-$63M	$6M

Valuation

Quarter	P/S	P/E
Q1 23	7.6x	23.9x
Q2 23	7.1x	22.2x
Q3 23	6.8x	20.4x
Q4 23	6.5x	19.5x
Q1 24	6.3x	19.0x
Q2 24	6.3x	20.3x
Q3 24	6.3x	21.9x
Q4 24	6.2x	22.8x
Q1 25	6.1x	23.6x
Q2 25	6.1x	23.5x
Q3 25	6.0x	23.2x
Q4 25	—	23.1x

Operating Cash Flow

Quarter	Operating CF	Free CF
Q1 23	$6M	-$4M
Q2 23	$8M	-$11M
Q3 23	$9M	-$8M
Q4 23	$9M	-$10M
Q1 24	$6M	-$2M
Q2 24	$7M	-$6M
Q3 24	$8M	$28M
Q4 24	$10M	-$6M
Q1 25	$6M	-$3M
Q2 25	$8M	-$5M
Q3 25	$8M	-$7M
Q4 25	$8M	-$23M

Capital Expenditures

CapEx

Quarter	CapEx
Q1 23	$11M
Q2 23	$19M
Q3 23	$17M
Q4 23	$18M
Q1 24	$9M
Q2 24	$12M
Q3 24	$21M
Q4 24	$16M
Q1 25	$9M
Q2 25	$13M
Q3 25	$15M
Q4 25	$31M

OpEx vs Revenue Growth (YoY)

Quarter	Revenue Growth	OpEx Growth
Q1 23	+8.2%	+11.6%
Q2 23	+26.0%	+23.1%
Q3 23	+18.7%	+15.4%
Q4 23	+19.8%	+16.8%
Q1 24	+14.5%	+14.3%
Q2 24	-0.1%	+14.0%
Q3 24	+5.1%	+12.8%
Q4 24	+4.3%	+11.2%
Q1 25	+4.7%	+6.7%
Q2 25	+2.4%	+3.6%
Q3 25	+3.3%	+6.7%
Q4 25	-407.5%	-630.0%

Stock-Based Compensation

Quarter	SBC ($)	% of Revenue
Q1 23	$54K	0.4%
Q2 23	$105K	0.6%
Q3 23	$58K	0.3%
Q4 23	$83K	0.5%
Q1 24	$43K	0.2%
Q2 24	$97K	0.5%
Q3 24	$48K	0.2%
Q4 24	$58K	0.3%
Q1 25	$72K	0.4%
Q2 25	$98K	0.5%
Q3 25	$41K	0.2%
Q4 25	$51K	—

OpEx Breakdown

Quarter	G&A
Q1 23	$3M
Q2 23	$3M
Q3 23	$3M
Q4 23	$3M
Q1 24	$3M
Q2 24	$3M
Q3 24	$3M
Q4 24	$3M
Q1 25	$3M
Q2 25	$3M
Q3 25	$3M
Q4 25	$4M

War Chest

Quarter	Cash	Short-term Investments	Total
Q1 23	$166K	$0	$166K
Q2 23	$1K	$0	$1K
Q3 23	$1K	$0	$1K
Q4 23	$1K	$0	$1K
Q1 24	$3M	$0	$3M
Q2 24	$1K	$0	$1K
Q3 24	$1K	$0	$1K
Q4 24	$1K	$0	$1K
Q1 25	$1K	$0	$1K
Q2 25	$1K	$0	$1K
Q3 25	$1K	$0	$1K
Q4 25	$0	$0	$0

Shares Outstanding

Shares Outstanding

Quarter	Shares (Diluted)	QoQ Change
Q1 23	14M	+0.1%
Q2 23	14M	+0.1%
Q3 23	14M	+0.1%
Q4 23	14M	+0.2%
Q1 24	14M	-0.0%
Q2 24	14M	+0.1%
Q3 24	14M	+0.1%
Q4 24	14M	+0.1%
Q1 25	14M	+0.1%
Q2 25	14M	+0.1%
Q3 25	14M	+0.1%
Q4 25	14M	+0.0%

Revenue Per Employee

Revenue / Employee

Year	Revenue/Employee	Employees
FY 14	$429K	107
FY 15	$440K	107
FY 16	$453K	105
FY 17	$476K	102
FY 18	$444K	109
FY 19	$487K	106
FY 20	$499K	108
FY 21	$501K	110
FY 22	$518K	116
FY 23	$546K	130
FY 24	$590K	127
FY 25	$0	129