YORW Q4 2021 Earnings — The York Water Company Revenue & Financial Results | Market Cap Arena

YORWThe York Water Company

$464M

Q4 2021 Earnings

Utilities Regulated Water

Income Statement

Revenue

$14M+2.5% YoY

Gross Profit

$11M77.6% margin

Operating Income

$5M39.7% margin

Net Income

$4M29.1% margin

EPS (Diluted)

$0.31

QoQ Revenue Growth

-5.3%

Cash Flow

Operating Cash Flow

$4M

Free Cash Flow

-$14M

Stock-Based Comp.

$46,000

Balance Sheet

Total Assets

$459M

Total Liabilities

$306M

Stockholders' Equity

$153M

Cash & Equivalents

$1,000

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$14M	$13M	+2.5%
Gross Profit	$11M	$11M	+1.0%
Operating Income	$5M	$6M	-0.8%
Net Income	$4M	$4M	+7.8%

Revenue Segments

Water Utility Service

$8M93%

Wastewater Utility Service

$473,0005%

Billing and Revenue Collection Services

$121,0001%