YORW Q1 2024 Earnings — The York Water Company Revenue & Financial Results | Market Cap Arena

YORWThe York Water Company

$464M

Q1 2024 Earnings

Utilities Regulated Water

Income Statement

Revenue

$18M+14.5% YoY

Gross Profit

$13M72.7% margin

Operating Income

$6M35.3% margin

Net Income

$4M24.5% margin

EPS (Diluted)

$0.30

QoQ Revenue Growth

-2.6%

Cash Flow

Operating Cash Flow

$6M

Free Cash Flow

-$2M

Stock-Based Comp.

$43,000

Balance Sheet

Total Assets

$602M

Total Liabilities

$379M

Stockholders' Equity

$223M

Cash & Equivalents

$3M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$18M	$15M	+14.5%
Gross Profit	$13M	$11M	+13.5%
Operating Income	$6M	$5M	+14.7%
Net Income	$4M	$4M	+18.5%

Revenue Segments

Water Utility Service

$10M86%

Wastewater Utility Service

$1M13%

Billing and Revenue Collection Services

$130,0001%

Service Line Protection Plan

$7,0000%

Collection Services

$6,0000%