Artesian Resources Corporation (ARTNA)
NASDAQ: ARTNA · Real-Time Price · USD
33.98
+0.06 (0.18%)
Jul 10, 2026, 4:00 PM EDT - Market closed
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 |
| 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% |