YORW Q2 2021 Earnings — The York Water Company Revenue & Financial Results | Market Cap Arena

YORWThe York Water Company

$448M

Q2 2021 Earnings

Utilities Regulated Water

Income Statement

Revenue

$14M+3.6% YoY

Gross Profit

$11M78.6% margin

Operating Income

$6M42.8% margin

Net Income

$4M32.5% margin

EPS (Diluted)

$0.35

QoQ Revenue Growth

+5.5%

Cash Flow

Operating Cash Flow

$6M

Free Cash Flow

-$3M

Stock-Based Comp.

$93,000

Balance Sheet

Total Assets

$421M

Total Liabilities

$273M

Stockholders' Equity

$148M

Cash & Equivalents

$6,000

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$14M	$13M	+3.6%
Gross Profit	$11M	$11M	+1.4%
Operating Income	$6M	$6M	-6.2%
Net Income	$4M	$4M	+7.2%

Revenue Segments

Water Utility Service

$9M93%

Wastewater Utility Service

$474,0005%

Billing and Revenue Collection Services

$120,0001%

Collection Services

$11,0000%

Service Line Protection Plan

$10,0000%