YORW Q4 2023 Earnings — The York Water Company Revenue & Financial Results | Market Cap Arena

YORWThe York Water Company

$464M

Q4 2023 Earnings

Utilities Regulated Water

Income Statement

Revenue

$18M+19.8% YoY

Gross Profit

$13M74.2% margin

Operating Income

$7M39.6% margin

Net Income

$6M33.2% margin

EPS (Diluted)

$0.42

QoQ Revenue Growth

-3.6%

Cash Flow

Operating Cash Flow

$9M

Free Cash Flow

-$10M

Stock-Based Comp.

$83,000

Balance Sheet

Total Assets

$588M

Total Liabilities

$367M

Stockholders' Equity

$221M

Cash & Equivalents

$1,000

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$18M	$15M	+19.8%
Gross Profit	$13M	$11M	+21.0%
Operating Income	$7M	$6M	+24.5%
Net Income	$6M	$5M	+20.0%

Revenue Segments

Water Utility Service

$10M86%

Wastewater Utility Service

$1M13%

Billing and Revenue Collection Services

$117,0001%

Service Line Protection Plan

$12,0000%

Collection Services

$10,0000%