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	2024-09-30
Operating revenues	20,361	19,199	18,456	19,715
Operation and maintenance	5,364	4,823	5,211	4,961
Administrative and general	3,070	3,338	2,923	3,013
Depreciation and amortization	3,568	3,506	3,564	3,297
Taxes other than income taxes	445	446	475	389
Operating expenses	12,447	12,113	12,173	11,660
Operating income	7,914	7,086	6,283	8,055
Interest on debt	2,615	2,521	2,419	2,243
Allowance for funds used during construction	218	191	185	301
Other pension costs	-133	-132	-133	-159
Other income (expenses), net	-32	-203	-72	-51
Other income (expenses)	-2,296	-2,401	-2,173	-1,834
Income before income taxes	5,618	4,685	4,110	6,221
Income tax expense (benefit)	-583	-367	472	358
Net income	6,201	5,052	3,638	5,863

Basic earnings per share (in dollars per share)	0.43	0.35	0.25	0.41
Diluted earnings per share (in dollars per share)	0.43	0.35	0.25	0.41
Weighted average common shares, basic (in shares)	14,412,114	14,396,648	14,380,689	14,354,021
Weighted average common shares, diluted (in shares)	14,412,152	14,396,648	14,383,204	14,354,842