YORW Q3 2023 Earnings — The York Water Company Revenue & Financial Results | Market Cap Arena

YORWThe York Water Company

$464M

Q3 2023 Earnings

Utilities Regulated Water

Income Statement

Revenue

$19M+18.7% YoY

Gross Profit

$14M76.2% margin

Operating Income

$8M44.9% margin

Net Income

$8M40.3% margin

EPS (Diluted)

$0.53

QoQ Revenue Growth

+0.0%

Cash Flow

Operating Cash Flow

$9M

Free Cash Flow

-$8M

Stock-Based Comp.

$58,000

Balance Sheet

Total Assets

$562M

Total Liabilities

$344M

Stockholders' Equity

$218M

Cash & Equivalents

$1,000

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$19M	$16M	+18.7%
Gross Profit	$14M	$12M	+18.5%
Operating Income	$8M	$7M	+23.0%
Net Income	$8M	$6M	+33.2%

Revenue Segments

Water Utility Service

$11M87%

Wastewater Utility Service

$1M12%

Billing and Revenue Collection Services

$115,0001%

Service Line Protection Plan

$14,0000%

Collection Services

$12,0000%