YORW Q3 2021 Earnings — The York Water Company Revenue & Financial Results | Market Cap Arena

YORWThe York Water Company

$448M

Q3 2021 Earnings

Utilities Regulated Water

Income Statement

Revenue

$15M+1.7% YoY

Gross Profit

$12M79.3% margin

Operating Income

$7M46.1% margin

Net Income

$5M33.1% margin

EPS (Diluted)

$0.36

QoQ Revenue Growth

+5.1%

Cash Flow

Operating Cash Flow

$6M

Free Cash Flow

-$5M

Stock-Based Comp.

$46,000

Balance Sheet

Total Assets

$431M

Total Liabilities

$280M

Stockholders' Equity

$151M

Cash & Equivalents

$1,000

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$15M	$14M	+1.7%
Gross Profit	$12M	$12M	-0.8%
Operating Income	$7M	$7M	-4.8%
Net Income	$5M	$5M	+1.9%

Revenue Segments

Water Utility Service

$9M93%

Wastewater Utility Service

$481,0005%

Billing and Revenue Collection Services

$121,0001%

Service Line Protection Plan

$18,0000%

Collection Services

$18,0000%