Financial insights of YORW

MyFinsight

For the quarter ending 2025-09-30, YORW made $20,361K in revenue. $6,201K in net income. Net profit margin of 30.46%.

Unit: Thousand (K) dollars (except for numbers of shares and EPS)

Income Statement	2025-09-30	2025-06-30	2025-03-31	2024-12-31
Operating revenues	20,361	19,199	18,456	18,247
Operation and maintenance	5,364	4,823	5,211	4,924
Administrative and general	3,070	3,338	2,923	3,220
Depreciation and amortization	3,568	3,506	3,564	3,199
Taxes other than income taxes	445	446	475	443
Operating expenses	12,447	12,113	12,173	11,785
Operating income	7,914	7,086	6,283	6,462
Interest on debt	2,615	2,521	2,419	2,239
Allowance for funds used during construction	218	191	185	702
Other pension costs	-133	-132	-133	36
Other income (expenses), net	-32	-203	-72	81
Other income (expenses)	-2,296	-2,401	-2,173	-1,492
Income before income taxes	5,618	4,685	4,110	4,970
Income tax expense (benefit)	-583	-367	472	236
Net income	6,201	5,052	3,638	4,735

Basic earnings per share (in dollars per share)	0.43	0.35	0.25	0.33
Diluted earnings per share (in dollars per share)	0.43	0.35	0.25	0.33
Weighted average common shares, basic (in shares)	14,412,114	14,396,648	14,380,689	-7,174,022
Weighted average common shares, diluted (in shares)	14,412,152	14,396,648	14,383,204	-7,174,456.5