Utilities • Water Supply
$31.07 ▼ -0.19
(-0.61%)
MKT CAP: $504.2M • VOL: 95.4K
52W L $28 52W H $35
ROARABLE / RQD
C+ • 67/100
PIOTROSKI
6 / 9
YORW // SEC EDGAR XBRL STANDARDIZED FINANCIAL STATEMENTS (FA <GO>)
| LINE ITEM (USD / %) | FY 2025
FILED 2025-12-31 | FY 2024
FILED 2024-12-31 | FY 2023
FILED 2023-12-31 |
|---|---|---|---|
| Revenue (Total Sales) | $77.0M | $74.5M | $70.5M |
| YoY Revenue Growth % | +3.4% | +5.6% | — |
| Gross Profit | — | — | — |
| Gross Margin % | — | — | — |
| Research & Development (R&D) | — | — | — |
| Operating Income (EBIT) | $27.7M | $28.0M | $29.5M |
| Operating Margin % | 36.0% | 37.6% | 41.9% |
| Net Income (GAAP) | $20.1M | $20.3M | $23.8M |
| EBITDA (Normalized) | — | — | — |
| Diluted EPS ($/sh) | — | — | — |
| Operating Cash Flow (OCF) | $29.9M | $30.6M | $31.9M |
| Capital Expenditures (CapEx) | — | — | — |
| Free Cash Flow (FCF) | $29.9M | $30.6M | $31.9M |
| FCF Margin % | 38.8% | 41.0% | 45.2% |
| Return on Invested Capital (ROIC %) | 4.7% | 5.1% | — |
| Cash & Short-Term Equivalents | $1.0K | $1.0K | — |
| Total Debt (Short + Long Term) | $221.9M | $205.6M | — |
| Total Stockholders' Equity | $240.3M | $231.2M | — |
NO QUARTERLY 10-Q XBRL STATEMENTS AVAILABLE IN CURRENT CACHE FOR YORW.