Artesian Resources Corporation (ARTNA)

NASDAQ: ARTNA · Real-Time Price · USD

33.98

+0.06 (0.18%)

At close: Jul 10, 2026, 4:00 PM EDT

33.45

-0.53 (-1.56%)

Pre-market: Jul 13, 2026, 5:55 AM EDT

Artesian Resources Income Statement

Financials in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Revenue	114.83	112.94	107.95	98.86	98.9	90.86
Revenue Growth (YoY)	5.06%	4.62%	9.20%	-0.04%	8.85%	3.08%
Operations and Maintenance Expenses	58.05	57.13	54.54	50.63	50.62	45.36
Gross Profit	56.78	55.82	53.41	48.23	48.28	45.5
Depreciation & Amortization Expenses	13.9	13.81	13.63	13.34	12.62	11.89
Taxes Other than Income Tax	6.33	6.4	6.32	6.1	5.87	5.59
Operating Income	28.51	27.78	26.15	22.45	23.91	22.29
Interest Income	2.31	2.38	1.64	2	1.33	0.82
Interest Expense	-8.75	-8.69	-8.78	-9.16	-8.5	-7.59
Other Non-Operating Income (Expense)	1.25	1.35	1.38	1.41	1.27	1.3
Total Non-Operating Income (Expense)	-5.19	-4.96	-5.76	-5.75	-5.91	-5.47
Pretax Income	23.32	22.82	20.39	16.7	18	16.83
Provision for Income Taxes	8.04	7.83	7.32	6.35	5.88	5.74
Net Income	15.28	14.99	13.08	10.35	12.12	11.09
Net Income to Common	23.32	22.82	20.39	16.7	18	16.83
Net Income Growth	8.88%	11.91%	22.13%	-7.22%	6.96%	0.06%
Shares Outstanding (Basic)	10	10	10	10	9	9
Shares Outstanding (Diluted)	10	10	10	10	9	9
Shares Change (YoY)	0.16%	0.15%	2.73%	5.71%	0.58%	0.61%
EPS (Basic)	2.27	2.21	1.98	1.67	1.90	1.79
EPS (Diluted)	2.26	2.21	1.98	1.67	1.90	1.79
EPS Growth	8.65%	11.62%	18.56%	-12.11%	6.14%	-
Free Cash Flow	-23.56	-18.5	-9.12	-30.33	-24.22	-9.5
Free Cash Flow Per Share	-2.28	-1.79	-0.89	-3.03	-2.55	-1.01
Dividends Per Share	1.242	1.230	1.180	1.140	1.090	1.050
Dividend Growth	0.99%	4.22%	3.51%	4.59%	3.81%	3.96%
Gross Margin	49.45%	49.42%	49.48%	48.78%	48.81%	50.08%
Operating Margin	24.83%	24.60%	24.22%	22.70%	24.17%	24.54%
Profit Margin	13.31%	13.27%	12.12%	10.47%	12.26%	12.21%
FCF Margin	-20.52%	-16.38%	-8.45%	-30.68%	-24.49%	-10.46%
EBITDA	42.41	41.59	39.78	35.78	36.53	34.18
EBITDA Margin	36.94%	36.82%	36.85%	36.19%	36.93%	37.62%
EBIT	28.51	27.78	26.15	22.45	23.91	22.29
EBIT Margin	24.83%	24.60%	24.22%	22.70%	24.17%	24.54%
Effective Tax Rate	34.47%	34.31%	35.87%	38.01%	32.66%	34.09%

SEC Filings: 10-K · 10-Q