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Artesian Resources Corporation
ARTNA•NASDAQ
Utilities
Regulated Water
$32.81
$-0.01(-0.03%)
Artesian Resources Corporation (ARTNA) Financial Performance & Income Statement Overview
Access detailed quarterly and annual financial reports for Artesian Resources Corporation (ARTNA), covering cash flow, earnings, and balance sheets.
Revenue Growth
9.20%
↑ 9.20%
Operating Income Growth
16.51%
↑ 16.51%
Net Income Growth
22.13%
↑ 22.13%
Operating Cash Flow Growth
15.61%
↑ 15.61%
Operating Margin
24.68%
↑ 24.68%
Gross Margin
49.76%
↑ 49.76%
Net Profit Margin
19.60%
↑ 19.60%
ROE
8.98%
↑ 8.98%
ROIC
3.44%
↑ 3.44%
Artesian Resources Corporation (ARTNA) Income Statement & Financial Overview
Review Artesian Resources Corporation ARTNA income statement with detailed quarterly and annual figures.
| Metric | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 |
|---|---|---|---|---|
| Revenue | $25.89M | $26.85M | $29.14M | $27.42M |
| Cost of Revenue | $13.45M | $14.80M | $13.34M | $13.32M |
| Gross Profit | $12.44M | $12.05M | $15.80M | $14.09M |
| Gross Profit Ratio | $0.48 | $0.45 | $0.54 | $0.51 |
| R&D Expenses | $0.00 | $0.00 | $0.00 | $0.00 |
| SG&A Expenses | $0.00 | $0.00 | $0.00 | $0.00 |
| Operating Expenses | $6.89M | $6.40M | $7.21M | $6.89M |
| Total Costs & Expenses | $20.34M | $21.21M | $20.55M | $20.22M |
| Interest Income | $0.00 | $0.00 | $0.00 | $0.00 |
| Interest Expense | $2.17M | $2.24M | $2.19M | $2.17M |
| Depreciation & Amortization | $3.36M | $3.45M | $3.29M | $3.42M |
| EBITDA | $12.81M | $10.87M | $14.65M | $12.87M |
| EBITDA Ratio | $0.49 | $0.40 | $0.50 | $0.47 |
| Operating Income | $5.55M | $5.64M | $8.59M | $7.20M |
| Operating Income Ratio | $0.21 | $0.21 | $0.29 | $0.26 |
| Other Income/Expenses (Net) | $1.74M | -$465000.00 | $578000.00 | $72000.00 |
| Income Before Tax | $7.29M | $5.18M | $9.17M | $7.27M |
| Income Before Tax Ratio | $0.28 | $0.19 | $0.31 | $0.27 |
| Income Tax Expense | $1.85M | $1.33M | $2.35M | $1.95M |
| Net Income | $5.43M | $3.85M | $6.81M | $5.33M |
| Net Income Ratio | $0.21 | $0.14 | $0.23 | $0.19 |
| EPS | $0.53 | $0.37 | $0.66 | $0.52 |
| Diluted EPS | $0.53 | $0.37 | $0.66 | $0.52 |
| Weighted Avg Shares Outstanding | $10.30M | $10.30M | $10.30M | $10.29M |
| Weighted Avg Shares Outstanding (Diluted) | $10.31M | $10.30M | $10.30M | $10.29M |
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