YORW NASDAQ
The York Water Company
1W: +4.9%
1M: +3.6%
3M: +0.6%
YTD: +2.7%
1Y: +1.5%
3Y: -4.3%
5Y: -23.2%
$31.66
-0.19 (-0.60%)
After Hours: $32.50 (+0.84, +2.65%)
Weekly Expected Move ±3.0%
$30
$31
$32
$33
$34
Credit Risk of going bust: lower than 84% of companies Debt: 26.8% of company value Bonds: none of note held by US funds details ▾
Of US companies ranked in the safest four tenths, about 1 in 3,500 filed for bankruptcy within a year (2020-2025).
If the stock fell to about $0.53 (down 98%), The York Water Company would be worth roughly what it owes.
Total debt $189.7M against a stock market value of $516.9M.
Distance to default 10.98 (Merton model): prices to 2026-10-26, balance sheet 2026-06-30, debt counted $95.0M (short-term plus half of long-term), stock volatility 20.2%; Altman Z'' 1.47. A ranking and a back-test, not a forecast.
US fund filings (SEC N-PORT) show under $25M of this company's bonds, so there is no bond page. Its debt may be bank loans or privately placed. How these are computed.
If the stock fell to about $0.53 (down 98%), The York Water Company would be worth roughly what it owes.
Total debt $189.7M against a stock market value of $516.9M.
Distance to default 10.98 (Merton model): prices to 2026-10-26, balance sheet 2026-06-30, debt counted $95.0M (short-term plus half of long-term), stock volatility 20.2%; Altman Z'' 1.47. A ranking and a back-test, not a forecast.
US fund filings (SEC N-PORT) show under $25M of this company's bonds, so there is no bond page. Its debt may be bank loans or privately placed. How these are computed.
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Income Statement
Cash Flow
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Revenue Segmentation
By Product / Service
Revenue by Segment (5-Year Trend)
Income Trends
Revenue
$77M
+3.4% ▲
5Y CAGR: +7.5%
Gross Profit
$42M
-23.2% ▼
5Y CAGR: -0.3%
Operating Income
$28M
-1.2% ▼
5Y CAGR: +2.5%
Net Income
$20M
-1.3% ▼
5Y CAGR: +3.9%
EPS (Diluted)
$1.39
-2.1% ▼
5Y CAGR: +1.8%
EBITDA
$33M
-23.5% ▼
5Y CAGR: +1.4%
Profit Margins
Year-over-Year Growth
View Full Income Statement
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| Revenue | $55M | $60M | $71M | $75M | $77M |
| YoY Growth | +2.4% | +9.0% | +18.3% | +5.5% | +3.4% |
| Cost of Revenue | $12M | $14M | $17M | $20M | $35M |
| Gross Profit | $43M | $46M | $54M | $55M | $42M |
| Gross Margin | 78.6% | 76.5% | 75.6% | 73.8% | 54.8% |
| R&D Expenses | $0 | $0 | $0 | $0 | $0 |
| SG&A Expenses | $10M | $10M | $11M | $13M | $13M |
| Operating Expenses | $20M | $21M | $24M | $27M | $15M |
| Operating Income | $23M | $24M | $30M | $28M | $28M |
| Operating Margin | 42.4% | 40.8% | 41.6% | 37.4% | 35.8% |
| Interest Expense | $5M | $5M | $7M | $9M | $10M |
| Income Before Tax | $18M | $20M | $25M | $22M | $19M |
| Tax Expense | $1M | $15K | $1M | $1M | -$816K |
| Net Income | $17M | $20M | $24M | $20M | $20M |
| Net Margin | 30.8% | 32.6% | 33.4% | 27.1% | 25.9% |
| EPS (Diluted) | $1.30 | $1.40 | $1.66 | $1.42 | $1.39 |
| EBITDA | $32M | $36M | $44M | $44M | $33M |
| Shares Outstanding | 13M | 14M | 14M | 14M | 14M |