YORW Q1 2021 Earnings — The York Water Company Revenue & Financial Results | Market Cap Arena

YORWThe York Water Company

$448M

Q1 2021 Earnings

Utilities Regulated Water

Income Statement

Revenue

$13M+1.6% YoY

Gross Profit

$10M78.5% margin

Operating Income

$5M40.9% margin

Net Income

$4M28.3% margin

EPS (Diluted)

$0.28

QoQ Revenue Growth

-2.4%

Cash Flow

Operating Cash Flow

$7M

Free Cash Flow

-$834,000

Stock-Based Comp.

$28,000

Balance Sheet

Total Assets

$409M

Total Liabilities

$264M

Stockholders' Equity

$145M

Cash & Equivalents

$55,000

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$13M	$13M	+1.6%
Gross Profit	$10M	$10M	+0.6%
Operating Income	$5M	$6M	-4.7%
Net Income	$4M	$4M	-7.4%

Revenue Segments

Water Utility Service

$8M93%

Wastewater Utility Service

$471,0005%

Billing and Revenue Collection Services

$119,0001%

Service Line Protection Plan

$10,0000%