Company / Financials
YORK WATER CO Financials
FY2018-FY2025 · Annual data · Source: SEC filings
At a glance
Latest annual filing availableRevenue
$75.0M
FY2025 · +5.5% YoY
Net Income
$20.3M
FY2025 · -14.4% YoY
Profit Margin
27.1%
FY2025 · net income / revenue
ROE
8.8%
FY2025 · return on equity
Total Assets
$680.9M
FY2025
Total Debt
$221.9M
0.96x debt/equity
Equity
$231.2M
FY2025
ROA
3.0%
FY2025 · return on assets
Statement paths
Financial highlights
Key Data Points
- Altman Z-Score 0.44 (distress zone, below 1.8 threshold)
Data sourced from SEC EDGAR filings. Not investment advice.
Metric history
Revenue HistoryTotal revenue from operations$75.0M+5.5% YoYNet Income HistoryProfit after all expenses and taxes$20.3M-14.4% YoYOperating Income HistoryProfit from core business operations before interest and taxes$28.0M-5.0% YoYSG&A Expense HistorySelling, general, and administrative expenses$12.6M+15.8% YoYInterest Expense HistoryCost of borrowing and debt obligations$8.9M+26.4% YoYIncome Tax HistoryTotal income tax expense$1.4M+5.7% YoYEPS (Basic) HistoryBasic earnings per share$1.42-14.5% YoYEPS (Diluted) HistoryDiluted earnings per share including stock options and convertibles$1.42-14.5% YoYShares Outstanding HistoryWeighted average diluted shares outstanding14.4M+0.4% YoYTotal Assets HistoryTotal value of all assets owned$680.9M+7.5% YoY