YORW Q1 2023 Earnings — The York Water Company Revenue & Financial Results | Market Cap Arena

YORWThe York Water Company

$464M

Q1 2023 Earnings

Utilities Regulated Water

Income Statement

Revenue

$15M+8.2% YoY

Gross Profit

$11M73.3% margin

Operating Income

$5M35.2% margin

Net Income

$4M23.7% margin

EPS (Diluted)

$0.26

QoQ Revenue Growth

+1.9%

Cash Flow

Operating Cash Flow

$6M

Free Cash Flow

-$4M

Stock-Based Comp.

$54,000

Balance Sheet

Total Assets

$525M

Total Liabilities

$316M

Stockholders' Equity

$208M

Cash & Equivalents

$166,000

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$15M	$14M	+8.2%
Gross Profit	$11M	$11M	+4.6%
Operating Income	$5M	$5M	+2.3%
Net Income	$4M	$4M	-5.3%

Revenue Segments

Water Utility Service

$9M88%

Wastewater Utility Service

$1M11%

Billing and Revenue Collection Services

$126,0001%

Service Line Protection Plan

$11,0000%

Collection Services

$7,0000%