MARKETS / NASDAQ / YORW

NASDAQ · WATER SUPPLY · SMALL CAP

York Water Co. YORW

17 fiscal years on record · USD · FY2025 reported · SEC filings only

16 YEARS OF DIVIDEND GROWTH

Revenue

$77.0M

▲ 3.4% YoY

Net income

$20.1M

▼ 1.3% YoY

Growth

USD 77.0M

Revenue, FY2025 · full 17-year series below

Revenue $M Net income $M

FY2025 · Revenue 77.0 · Net income 20.1

Compound annual growth

Revenue

+8.9%

+7.6%

Net income

+0.8%

+3.9%

+4.9%

+5.5%

EPS, diluted

−0.2%

+1.8%

+3.7%

Dividend / share

+4.0%

+3.9%

+3.7%

Returned to shareholders

+5.8%

+6.1%

+4.8%

+4.6%

3 yrs

5 yrs

10 yrs

15 yrs

Revenue compounded at +7.6% a year over five years — but profit grew slower: net income at +3.9%, earnings per share at +1.8%.

The share count rose from 0.01B to 0.01B over the period.

Compound annual rates per period — left blank where that exact year isn't on file, the series crosses a loss, or (per-share rows) a split falls inside the window.

Profitability

26 cents

of every revenue dollar became profit

Operating margin Net margin

FY2025 · Operating 36.0% · Net 26.0%

ROE

FY2025 · ROE 8.5%

Gross margin—

Operating margin36.0%

Net margin26.0%

Return on assets3.1%

EBITDAUSD 41.9M

Each USD of equity produced 9 cents of profit this year.

Cash & shareholders

USD 12.6M

returned in FY2025 · dividends + net buybacks

Free cash flow $M

FY2018 · FCF 1.5

Net buybacks $M Dividends $M

FY2025 · Dividends 12.6 · Net buybacks —

Dividends paidUSD 12.6M

Net buybacks—

Share of profit62.9%

Consecutive raises16 years

USD 12.6M in dividends — 63% of the year's profit went back to shareholders.

Total assetsUSD 680.9M

EquityUSD 240.3M

CashUSD 1,000.00

Gross debtUSD 222.2M

Net debtUSD 222.2M

Current ratio0.67×

Net debt stands at 92% of equity.

The 17-year record

17 fiscal years

Every figure from documents filed with the SEC · USD

row low → row highnegative

Metric	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009
Revenue $B	0.1	0.1	0.1	0.1	0.1	0.1	0.1	0.0	0.0	·	·	·	·	·	·	·	·
Operating income $B	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
EBITDA $B	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Income tax $B	−0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Net income $B	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Free cash flow $B	·	·	·	·	·	·	·	0.0	−0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
EPS, diluted $	1.39	1.42	1.66	1.40	1.30	1.27	1.11	1.04	1.01	0.92	0.97	0.89	·	·	·	·	·
Dividend / sh $	0.89	0.85	0.82	0.79	0.76	0.73	0.70	0.67	0.65	0.63	0.60	0.58	0.56	0.54	0.53	0.52	0.51
Payout %	63	59	49	55	58	57	62	64	63	67	62	64	74	74	73	72	78
ROE %	8.5	9.0	11.1	10.9	11.5	12.0	11.1	10.9	11.1	10.6	11.7	11.0	9.5	9.5	9.7	10.0	8.6
Shares out B	0.01	0.01	0.01	0.01	0.01	0.01	0.01	0.01	0.01	0.01	0.01	0.01	0.01	0.01	0.01	0.01	·

Slide the table for earlier years · "·" marks a figure not available in our data for that year.

Provenance

Company facts, as filed

How we verify · 0 failures in 65 reconciliationsAUDITED

Reconciled in 17 of 19 fiscal years. 11 checks could not be computed.

EPS recomputationBalance-sheet identityGross profitBalance-sheet liquiditymoeda_consistente0 failures

ActivityWater Supply

Listed onNASDAQ

Incorporated inPennsylvania

Fiscal year endsDecember 31

SEC categorysmaller reporting company

Data on record since2009