York Water Co income statement
In fiscal 2025, York Water Co reported revenue of $77.5m, up 3.4% on the year before, operating income of $27.7m (a 35.8% margin) and net income of $20.1m, or $1.39 per diluted share. Every line below comes from the company's 10-K and 10-Q filings; column headings link to the filing.
Income statement
| Fiscal year | 2017Dec 2017 | 2018Dec 2018 | 2019Dec 2019 | 2020Dec 2020 | 2021Dec 2021 | 2022Dec 2022 | 2023Dec 2023 | 2024Dec 2024 | 2025Dec 2025 | LTMJun 2026 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 49 | 48 | 52 | 54 | 55 | 60 | 71 | 75 | 77 | 83 |
| General and administrative | 8 | 8 | 9 | 9 | 10 | 10 | 11 | 13 | 13 | 14 |
| Operating income | 24 | 23 | 24 | 24 | 23 | 24 | 30 | 28 | 28 | 30 |
| Interest expense | 5 | 6 | 5 | 5 | 5 | 5 | 7 | 9 | 10 | 10 |
| Income before tax | 18 | 16 | 17 | 19 | 18 | 20 | 25 | 22 | 19 | 22 |
| Income tax | 5 | 2 | 2 | 2 | 1 | 0 | 1 | 1 | −1 | −2 |
| Net income | 13 | 13 | 14 | 17 | 17 | 20 | 24 | 20 | 20 | 24 |
| Diluted EPS | $1.01 | $1.04 | $1.11 | $1.27 | $1.30 | $1.40 | $1.66 | $1.42 | $1.39 | $1.61 |
| Diluted shares (average) | 13m | 13m | 13m | 13m | 13m | 14m | 14m | 14m | 14m | 15m |
| EBITDA | 30 | 30 | 31 | 33 | 32 | 35 | 41 | 41 | 42 | 45 |
| Quarter | 2024 Q3Sept 2024 | 2024 Q4Dec 2024 | 2025 Q1Mar 2025 | 2025 Q2Jun 2025 | 2025 Q3Sept 2025 | 2025 Q4Dec 2025 | 2026 Q1Mar 2026 | 2026 Q2Jun 2026 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 20 | 19 | 18 | 19 | 20 | 19 | 20 | 24 |
| General and administrative | 3 | 3 | 3 | 3 | 3 | 4 | 4 | 4 |
| Operating income | 8 | 7 | 6 | 7 | 8 | 6 | 6 | 10 |
| Interest expense | 2 | 2 | 2 | 3 | 3 | 3 | 3 | 2 |
| Income before tax | 6 | 5 | 4 | 5 | 6 | 5 | 4 | 8 |
| Income tax | 0 | −0 | 0 | −0 | −1 | −0 | −1 | 0 |
| Net income | 6 | 5 | 4 | 5 | 6 | 5 | 5 | 8 |
| Diluted EPS | $0.41 | $0.36 | $0.25 | $0.35 | $0.43 | $0.36 | $0.33 | $0.49 |
| EBITDA | 11 | 10 | 10 | 11 | 11 | 10 | 10 | 13 |
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