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YORW (The York Water Company) Stock Financials & Earnings | Market Cap Arena
YORW
The 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
▶
Q4 2025
NEW
Browse All Reports
Quarterly
FY
Revenue & Profitability
Revenue
Gross Profit
Operating Income
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
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Valuation
P/S Ratio
P/E Ratio
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
marketcaparena.com
Operating Cash Flow
Operating Cash Flow
Free 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
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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
$31M
marketcaparena.com
OpEx vs Revenue Growth (YoY)
Revenue Growth
OpEx Growth
Quarter
Revenue Growth
OpEx Growth
Q1 23
+8.2%
+11.6%
Q2 23
+26.0%
+23.1%
Q3 23
+18.7%
+15.4%
Q4 23
+19.8%
+16.8%
Q1 24
+14.5%
+14.3%
Q2 24
-0.1%
+14.0%
Q3 24
+5.1%
+12.8%
Q4 24
+4.3%
+11.2%
Q1 25
+4.7%
+6.7%
Q2 25
+2.4%
+3.6%
Q3 25
+3.3%
+6.7%
Q4 25
-407.5%
-630.0%
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Stock-Based Compensation
SBC ($)
% of Revenue
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
—
marketcaparena.com
OpEx Breakdown
G&A
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
marketcaparena.com
War Chest
Cash & Equivalents
Short-Term Investments
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
marketcaparena.com
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%
marketcaparena.com
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
marketcaparena.com