YORW Q2 2023 Earnings — The York Water Company Revenue & Financial Results | Market Cap Arena

YORWThe York Water Company

$464M

Q2 2023 Earnings

Utilities Regulated Water

Income Statement

Revenue

$19M+26.0% YoY

Gross Profit

$15M78.1% margin

Operating Income

$9M45.4% margin

Net Income

$7M34.8% margin

EPS (Diluted)

$0.46

QoQ Revenue Growth

+21.9%

Cash Flow

Operating Cash Flow

$8M

Free Cash Flow

-$11M

Stock-Based Comp.

$105,000

Balance Sheet

Total Assets

$544M

Total Liabilities

$331M

Stockholders' Equity

$213M

Cash & Equivalents

$1,000

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$19M	$15M	+26.0%
Gross Profit	$15M	$12M	+22.3%
Operating Income	$9M	$7M	+29.5%
Net Income	$7M	$5M	+29.7%

Revenue Segments

Water Utility Service

$11M87%

Wastewater Utility Service

$1M12%

Billing and Revenue Collection Services

$116,0001%

Service Line Protection Plan

$13,0000%

Collection Services

$9,0000%