YORK WATER CO Income Statement
YORW|8 years of annual SEC 10-K data (FY2018-FY2025)
Line items include revenue, cost of goods sold, gross profit, operating expenses, interest, taxes, and net income with per-share data across 8 fiscal years. All figures from audited SEC 10-K filings.
YORK WATER CO reported $75M in revenue and $20M in net income for FY2025. Revenue has grown at a 6.4% compound annual rate over the past 7 years.
Based on SEC 10-K filings.
Key Data Points
- Altman Z-Score 0.44 (distress zone, below 1.8 threshold)
Data sourced from SEC EDGAR filings. Not investment advice.
| Item | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 |
|---|---|---|---|---|---|---|---|---|
| Revenue | $75.0M | $71.0M | $60.1M | $55.1M | $53.9M | $51.6M | $48.4M | $48.6M |
| SG&A Expense | $12.6M | $10.9M | $9.9M | $9.8M | $9.3M | $8.5M | $8.1M | $8.1M |
| Operating Income | $28.0M | $29.5M | $24.5M | $23.4M | $24.4M | $23.8M | $22.5M | $23.7M |
| Interest Expense | $8.9M | $7.0M | $5.1M | $4.9M | $4.7M | $5.1M | $5.5M | $5.3M |
| Income Tax | $1.4M | $1.3M | $15.0K | $1.1M | $2.0M | $2.2M | $2.5M | $4.5M |
| Net Income | $20.3M | $23.8M | $19.6M | $17.0M | $16.6M | $14.4M | $13.4M | $13.0M |
| EPS (Basic) | $1.42 | $1.66 | $1.40 | $1.30 | $1.27 | $1.11 | $1.04 | $1.01 |
| EPS (Diluted) | $1.42 | $1.66 | $1.40 | $1.30 | $1.27 | $1.11 | $1.04 | $1.01 |
| Shares Outstanding | 14.4M | 14.3M | 14.3M | 13.1M | 13.1M | 13.0M | 12.9M | 12.9M |
| Operating Margin | 37.4% | 41.6% | 40.8% | 42.4% | 45.4% | 46.1% | 46.5% | 48.8% |
| Profit Margin | 27.1% | 33.5% | 32.6% | 30.8% | 30.8% | 27.9% | 27.6% | 26.7% |