YORW Q4 2022 Earnings — The York Water Company Revenue & Financial Results | Market Cap Arena

YORWThe York Water Company

$464M

Q4 2022 Earnings

Utilities Regulated Water

Income Statement

Revenue

$15M+10.0% YoY

Gross Profit

$11M73.4% margin

Operating Income

$6M38.1% margin

Net Income

$5M33.2% margin

EPS (Diluted)

$0.35

QoQ Revenue Growth

-4.4%

Cash Flow

Operating Cash Flow

$5M

Free Cash Flow

-$12M

Stock-Based Comp.

$71,000

Balance Sheet

Total Assets

$511M

Total Liabilities

$303M

Stockholders' Equity

$207M

Cash & Equivalents

$1,000

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$15M	$14M	+10.0%
Gross Profit	$11M	$11M	+4.0%
Operating Income	$6M	$5M	+5.5%
Net Income	$5M	$4M	+25.2%

Revenue Segments

Water Utility Service

$9M89%

Wastewater Utility Service

$984,00010%

Billing and Revenue Collection Services

$118,0001%

Collection Services

$6,0000%

Service Line Protection Plan

$3,0000%