Revenue
23.5 million USD
2026 Q2 · USD
Exact inputs and evidence
- Revenue: 23515000 USD Source
Annual consolidated revenue for 2025: about U001 77.49M, using the latest reported figures. The previous period, 2024, was about U001 74.96M.
555000 USD
16227737 shares
Includes later revisions to earlier periods. Annual charts exclude incomplete years.
Latest filing recorded: 2026-10-15.
Financial data available through: 2025-12-31.
Coverage describes values retained in this snapshot. Missing values are not zero; loading limits are reported separately.
Latest complete year compared with the corresponding period one year earlier. These are measured changes; they do not establish their business causes.
Prior period
U001 74.96 million
–
Current period
U001 77.49 million
–
77488000 − 74959000 = 2529000 U001
74959000 U001 · 2024-01-01 – 2024-12-31
Inspect prior input Prior source77488000 U001 · 2025-01-01 – 2025-12-31
Inspect current input Current sourceThe citation records this snapshot. The page link may show a newer release later.
Prior period
U001 20.33 million
–
Current period
U001 20.06 million
–
20058000 − 20325000 = -267000 U001
20325000 U001 · 2024-01-01 – 2024-12-31
Inspect prior input Prior source20058000 U001 · 2025-01-01 – 2025-12-31
Inspect current input Current sourceThe citation records this snapshot. The page link may show a newer release later.
Prior period
U001 30.56 million
–
Current period
U001 29.86 million
–
29860000 − 30559000 = -699000 U001
30559000 U001 · 2024-01-01 – 2024-12-31
Inspect prior input Prior source29860000 U001 · 2025-01-01 – 2025-12-31
Inspect current input Current sourceThe citation records this snapshot. The page link may show a newer release later.
Comparable inputs unavailable for: Capital expenditure.
How a period’s revenue divides into costs and what remains as profit. Items marked Derived are calculated by subtraction from reported figures.
| Period | Revenue | Operating costs | Operating income | Tax, interest and other | Net income | Free cash flow | Source |
|---|---|---|---|---|---|---|---|
| 2017 2017-01-01 – 2017-12-31 | 48589000 | 24896000 Derived | 23693000 | 10719000 Derived | 12974000 | -4491000 Derived | Source
|
| 2018 2018-01-01 – 2018-12-31 | 48437000 | 25920000 Derived | 22517000 | 9141000 Derived | 13376000 | 1490000 Derived | Source
|
| 2019 2019-01-01 – 2019-12-31 | 51578000 | 27792000 Derived | 23786000 | 9384000 Derived | 14402000 | Unavailable | Source
|
| 2020 2020-01-01 – 2020-12-31 | 53852000 | 29421000 Derived | 24431000 | 7833000 Derived | 16598000 | Unavailable | Source
|
| 2021 2021-01-01 – 2021-12-31 | 55119000 | 31723000 Derived | 23396000 | 6412000 Derived | 16984000 | Unavailable | Source
|
| 2022 2022-01-01 – 2022-12-31 | 60061000 | 35578000 Derived | 24483000 | 4903000 Derived | 19580000 | Unavailable | Source
|
| 2023 2023-01-01 – 2023-12-31 | 71031000 | 41500000 Derived | 29531000 | 5774000 Derived | 23757000 | Unavailable | Source
|
| 2024 2024-01-01 – 2024-12-31 | 74959000 | 46918000 Derived | 28041000 | 7716000 Derived | 20325000 | Unavailable | Source
|
| 2025 2025-01-01 – 2025-12-31 | 77488000 | 49783000 Derived | 27705000 | 7647000 Derived | 20058000 | Unavailable | Source
|
Amounts are exact, in U001.
Sales over time and how quickly they are changing.
Revenue reported for each complete financial period.
| Period | Series | Value(U001) | Source evidence |
|---|---|---|---|
| 2017 | Revenue | 48589000 |
|
| 2018 | Revenue | 48437000 |
|
| 2019 | Revenue | 51578000 |
|
| 2020 | Revenue | 53852000 |
|
| 2021 | Revenue | 55119000 |
|
| 2022 | Revenue | 60061000 |
|
| 2023 | Revenue | 71031000 |
|
| 2024 | Revenue | 74959000 |
|
| 2025 | Revenue | 77488000 |
|
Change in revenue from the same financial period one year earlier.
| Period | Series | Value | Source evidence |
|---|---|---|---|
| 2017 | Year over year | No prior comparable period |
|
| 2018 | Year over year | -0.3% |
|
| 2019 | Year over year | 6.5% |
|
| 2020 | Year over year | 4.4% |
|
| 2021 | Year over year | 2.4% |
|
| 2022 | Year over year | 9% |
|
| 2023 | Year over year | 18.3% |
|
| 2024 | Year over year | 5.5% |
|
| 2025 | Year over year | 3.4% |
|
How much revenue becomes profit, and how much cash operations generate.
Operating income, net income and free cash flow as a share of revenue.
| Period | Series | Value | Source evidence |
|---|---|---|---|
| 2017 | Operating margin | 48.8% |
|
| 2018 | Operating margin | 46.5% |
|
| 2019 | Operating margin | 46.1% |
|
| 2020 | Operating margin | 45.4% |
|
| 2021 | Operating margin | 42.4% |
|
| 2022 | Operating margin | 40.8% |
|
| 2023 | Operating margin | 41.6% |
|
| 2024 | Operating margin | 37.4% |
|
| 2025 | Operating margin | 35.8% |
|
| 2017 | Net margin | 26.7% |
|
| 2018 | Net margin | 27.6% |
|
| 2019 | Net margin | 27.9% |
|
| 2020 | Net margin | 30.8% |
|
| 2021 | Net margin | 30.8% |
|
| 2022 | Net margin | 32.6% |
|
| 2023 | Net margin | 33.4% |
|
| 2024 | Net margin | 27.1% |
|
| 2025 | Net margin | 25.9% |
|
| 2017 | Free cash flow margin | -9.2% |
|
| 2018 | Free cash flow margin | 3.1% |
|
| 2019 | Free cash flow margin | Not reported |
|
| 2020 | Free cash flow margin | Not reported |
|
| 2021 | Free cash flow margin | Not reported |
|
| 2022 | Free cash flow margin | Not reported |
|
| 2023 | Free cash flow margin | Not reported |
|
| 2024 | Free cash flow margin | Not reported |
|
| 2025 | Free cash flow margin | Not reported |
|
Cash generated by the company’s normal business operations.
| Period | Series | Value(U001) | Source evidence |
|---|---|---|---|
| 2017 | Operating cash flow | 20111000 |
|
| 2018 | Operating cash flow | 18372000 |
|
| 2019 | Operating cash flow | 18881000 |
|
| 2020 | Operating cash flow | 20235000 |
|
| 2021 | Operating cash flow | 22959000 |
|
| 2022 | Operating cash flow | 22018000 |
|
| 2023 | Operating cash flow | 31908000 |
|
| 2024 | Operating cash flow | 30559000 |
|
| 2025 | Operating cash flow | 29860000 |
|
Operating cash flow minus capital expenditure for the same period and unit.
| Period | Series | Value(U001) | Source evidence |
|---|---|---|---|
| 2017 | Free cash flow | -4491000 |
|
| 2018 | Free cash flow | 1490000 |
|
| 2019 | Free cash flow | Unavailable |
|
| 2020 | Free cash flow | Unavailable |
|
| 2021 | Free cash flow | Unavailable |
|
| 2022 | Free cash flow | Unavailable |
|
| 2023 | Free cash flow | Unavailable |
|
| 2024 | Free cash flow | Unavailable |
|
| 2025 | Free cash flow | Unavailable |
|
Liabilities and short-term ability to meet obligations at each period end.
Total liabilities as a share of total assets.
| Period | Series | Value | Source evidence |
|---|---|---|---|
| 2017-12-31 | Liabilities / assets | Not reported | No source recorded |
| 2018-12-31 | Liabilities / assets | Not reported | No source recorded |
| 2019-12-31 | Liabilities / assets | Not reported | No source recorded |
| 2020-12-31 | Liabilities / assets | Not reported | No source recorded |
| 2021-12-31 | Liabilities / assets | Not reported | No source recorded |
| 2022-12-31 | Liabilities / assets | Not reported | No source recorded |
| 2023-12-31 | Liabilities / assets | Not reported | No source recorded |
| 2024-12-31 | Liabilities / assets | Not reported | No source recorded |
| 2025-12-31 | Liabilities / assets | Not reported | No source recorded |
Current assets divided by current liabilities.
| Period | Series | Value | Source evidence |
|---|---|---|---|
| 2017-12-31 | Current assets / current liabilities | Not reported | No source recorded |
| 2018-12-31 | Current assets / current liabilities | Not reported | No source recorded |
| 2019-12-31 | Current assets / current liabilities | Not reported | No source recorded |
| 2020-12-31 | Current assets / current liabilities | Not reported | No source recorded |
| 2021-12-31 | Current assets / current liabilities | Not reported | No source recorded |
| 2022-12-31 | Current assets / current liabilities | Not reported | No source recorded |
| 2023-12-31 | Current assets / current liabilities | Not reported | No source recorded |
| 2024-12-31 | Current assets / current liabilities | Not reported | No source recorded |
| 2025-12-31 | Current assets / current liabilities | Not reported | No source recorded |
Compare reported profit with operating cash and capital spending. Free cash flow is calculated as operating cash flow minus capital expenditure when both exact, consolidated amounts match the same period and unit.
| Period | Net income | Operating cash flow | Capital expenditure | Free cash flow |
|---|---|---|---|---|
| 2016 2016-01-01 – 2016-12-31 | U001 11.85 million Exact valueExact value: 11846000 U001 Share or citeThe citation records this snapshot. The page link may show a newer release later. | U001 19.37 million Exact valueExact value: 19365000 U001 Share or citeThe citation records this snapshot. The page link may show a newer release later. | U001 13.16 million Exact valueExact value: 13158000 U001 Share or citeThe citation records this snapshot. The page link may show a newer release later. | U001 6.21 million Calculation and evidence19365000 − 13158000 U001 Exact free cash flow: 6207000 U001
Share or citeThe citation records this snapshot. The page link may show a newer release later. |
| 2017 2017-01-01 – 2017-12-31 | U001 12.97 million Exact valueExact value: 12974000 U001 Share or citeThe citation records this snapshot. The page link may show a newer release later. | U001 20.11 million Exact valueExact value: 20111000 U001 Share or citeThe citation records this snapshot. The page link may show a newer release later. | U001 24.6 million Exact valueExact value: 24602000 U001 Share or citeThe citation records this snapshot. The page link may show a newer release later. | −U001 4.49 million Calculation and evidence20111000 − 24602000 U001 Exact free cash flow: -4491000 U001
Share or citeThe citation records this snapshot. The page link may show a newer release later. |
| 2018 2018-01-01 – 2018-12-31 | U001 13.38 million Exact valueExact value: 13376000 U001 Share or citeThe citation records this snapshot. The page link may show a newer release later. | U001 18.37 million Exact valueExact value: 18372000 U001 Share or citeThe citation records this snapshot. The page link may show a newer release later. | U001 16.88 million Exact valueExact value: 16882000 U001 Share or citeThe citation records this snapshot. The page link may show a newer release later. | U001 1.49 million Calculation and evidence18372000 − 16882000 U001 Exact free cash flow: 1490000 U001
Share or citeThe citation records this snapshot. The page link may show a newer release later. |
| 2019 2019-01-01 – 2019-12-31 | U001 14.4 million Exact valueExact value: 14402000 U001 Share or citeThe citation records this snapshot. The page link may show a newer release later. | U001 18.88 million Exact valueExact value: 18881000 U001 Share or citeThe citation records this snapshot. The page link may show a newer release later. | Unavailable Not reported for this period. | Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period. |
| 2020 2020-01-01 – 2020-12-31 | U001 16.6 million Exact valueExact value: 16598000 U001 Share or citeThe citation records this snapshot. The page link may show a newer release later. | U001 20.24 million Exact valueExact value: 20235000 U001 Share or citeThe citation records this snapshot. The page link may show a newer release later. | Unavailable Not reported for this period. | Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period. |
| 2021 2021-01-01 – 2021-12-31 | U001 16.98 million Exact valueExact value: 16984000 U001 Share or citeThe citation records this snapshot. The page link may show a newer release later. | U001 22.96 million Exact valueExact value: 22959000 U001 Share or citeThe citation records this snapshot. The page link may show a newer release later. | Unavailable Not reported for this period. | Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period. |
| 2022 2022-01-01 – 2022-12-31 | U001 19.58 million Exact valueExact value: 19580000 U001 Share or citeThe citation records this snapshot. The page link may show a newer release later. | U001 22.02 million Exact valueExact value: 22018000 U001 Share or citeThe citation records this snapshot. The page link may show a newer release later. | Unavailable Not reported for this period. | Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period. |
| 2023 2023-01-01 – 2023-12-31 | U001 23.76 million Exact valueExact value: 23757000 U001 Share or citeThe citation records this snapshot. The page link may show a newer release later. | U001 31.91 million Exact valueExact value: 31908000 U001 Share or citeThe citation records this snapshot. The page link may show a newer release later. | Unavailable Not reported for this period. | Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period. |
| 2024 2024-01-01 – 2024-12-31 | U001 20.33 million Exact valueExact value: 20325000 U001 Share or citeThe citation records this snapshot. The page link may show a newer release later. | U001 30.56 million Exact valueExact value: 30559000 U001 Share or citeThe citation records this snapshot. The page link may show a newer release later. | Unavailable Not reported for this period. | Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period. |
| 2025 2025-01-01 – 2025-12-31 | U001 20.06 million Exact valueExact value: 20058000 U001 Share or citeThe citation records this snapshot. The page link may show a newer release later. | U001 29.86 million Exact valueExact value: 29860000 U001 Share or citeThe citation records this snapshot. The page link may show a newer release later. | Unavailable Not reported for this period. | Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period. |
Capital expenditure uses the canonical mapped positive-spending convention. A missing, ambiguous, incompatible, or negative-sign input is left blank. Values use the latest reported version.
Coverage reflects filings processed into this Fundies dataset; it does not imply every source filing is loaded.
141 filings · 4,686 latest values · 4,686 originally reported values
Dataset published . Source filing dates and reporting periods are shown separately.
Identifiers: 0000108985, 108985, YORW, edgar:108985
Also known as THE YORK WATER COMPANY, YORK WATER CO, YORK WATER COMPANY