York Water (YORW)
Regulated water and wastewater utility serving a four-county franchise in south-central Pennsylvania.
$31.80
vs last close−0.39 (−1.20%)
In millions of USD, except per-share figures
| In millions | Q3 FY23Sep 2023 | Q4 FY23Dec 2023 | Q1 FY24Mar 2024 | Q2 FY24Jun 2024 | Q3 FY24Sep 2024 | Q4 FY24Dec 2024 | Q1 FY25Mar 2025 | Q2 FY25Jun 2025 | Q3 FY25Sep 2025 | Q4 FY25Dec 2025 | Q1 FY26Mar 2026 | Q2 FY26Jun 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 19 | 18 | 18 | 19 | 20 | 19 | 18 | 19 | 20 | −58 | 20 | 24 |
| Cost of revenue | 4 | 5 | 5 | 5 | 5 | 5 | 5 | 5 | 5 | 5 | 6 | 6 |
| Gross profit | 14 | 13 | 13 | 14 | 15 | 14 | 13 | 14 | 15 | −63 | 14 | 18 |
| 6 | 6 | 7 | 7 | 7 | 7 | 7 | 7 | 7 | −70 | 8 | 8 | |
| 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 4 | 4 | 4 | |
| General & administrative | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 4 | 4 | 4 |
| Other expenses | 3 | 3 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | −73 | 4 | 4 |
| Operating income | 8 | 7 | 6 | 7 | 8 | 7 | 6 | 7 | 8 | 6 | 6 | 10 |
| −1 | −1 | −1 | −2 | −2 | −2 | −2 | −2 | −2 | −2 | −2 | −2 | |
| Interest expense | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 3 | −8 | 3 | 2 |
| Other non-operating income | −1 | −1 | −1 | −1 | 0 | −1 | 0 | 0 | 0 | 9 | 0 | 0 |
| Income before tax | 7 | 6 | 5 | 6 | 6 | 5 | 4 | 5 | 6 | 5 | 4 | 8 |
| Income tax expense | 0 | 0 | 1 | 1 | 0 | 0 | 0 | 0 | −1 | 0 | −1 | 0 |
| Net income from continuing operations | 8 | 6 | 4 | 5 | 6 | 5 | 4 | 5 | 6 | 5 | 5 | 8 |
| Net income | 8 | 6 | 4 | 5 | 6 | 5 | 4 | 5 | 6 | 5 | 5 | 8 |
| EPS, basic | $0.53 | $0.42 | $0.30 | $0.35 | $0.41 | $0.36 | $0.25 | $0.35 | $0.43 | $0.36 | $0.33 | $0.49 |
| EPS, diluted | $0.53 | $0.42 | $0.30 | $0.35 | $0.41 | $0.36 | $0.25 | $0.35 | $0.43 | $0.36 | $0.33 | $0.49 |
| Weighted average shares, basic | 14 | 14 | 14 | 14 | 14 | 14 | 14 | 14 | 14 | 14 | 14 | 16 |
| Weighted average shares, diluted | 14 | 14 | 14 | 14 | 14 | 14 | 14 | 14 | 14 | 14 | 14 | 16 |
| EBITDA | 12 | 11 | 10 | 11 | 12 | 11 | 10 | 11 | 12 | 1 | 10 | 14 |
| Depreciation & amortization | 3 | 3 | 3 | 3 | 3 | 3 | 4 | 4 | 4 | 4 | 4 | 4 |
| EBIT | 9 | 8 | 7 | 8 | 8 | 7 | 6 | 7 | 8 | −3 | 7 | 10 |