YORW Q1 2022 Earnings — The York Water Company Revenue & Financial Results | Market Cap Arena

YORWThe York Water Company

$464M

Q1 2022 Earnings

Utilities Regulated Water

Income Statement

Revenue

$14M+8.9% YoY

Gross Profit

$11M75.8% margin

Operating Income

$5M37.2% margin

Net Income

$4M27.1% margin

EPS (Diluted)

$0.29

QoQ Revenue Growth

+3.7%

Cash Flow

Operating Cash Flow

$5M

Free Cash Flow

-$2M

Stock-Based Comp.

$45,000

Balance Sheet

Total Assets

$469M

Total Liabilities

$314M

Stockholders' Equity

$154M

Cash & Equivalents

$1,000

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$14M	$13M	+8.9%
Gross Profit	$11M	$10M	+5.0%
Operating Income	$5M	$5M	-1.0%
Net Income	$4M	$4M	+4.2%

Revenue Segments

Water Utility Service

$8M88%

Wastewater Utility Service

$929,00010%

Billing and Revenue Collection Services

$130,0001%

Collection Services

$59,0001%

Service Line Protection Plan

$14,0000%