Artesian Resources Corporation (ARTNA)

NASDAQ: ARTNA · Real-Time Price · USD

34.65

0.52 (1.52%)

At close: Apr 29, 2025, 3:59 PM

34.10

-1.59%

Pre-market: Apr 30, 2025, 04:00 AM EDT

Artesian Resources Income Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018	Dec 31, 2017	Dec 31, 2016
Revenue	107.95M	98.86M	98.9M	90.86M	88.14M	83.59M	80.41M	82.23M	79.09M
Cost of Revenue	54.54M	50.63M	50.62M	45.36M	43.62M	42.5M	41.21M	41.05M	38.26M
Gross Profit	53.41M	48.23M	48.27M	45.5M	44.53M	41.09M	39.2M	41.18M	40.83M
Operating Income	26.15M	22.45M	23.91M	22.29M	22.3M	19.93M	18.95M	19.6M	18.82M
Interest Income	n/a	n/a	8.5M	7.59M	7.62M	7.02M	n/a	n/a	n/a
Pretax Income	20.39M	23.05M	23.88M	22.56M	22.5M	20.11M	19.27M	21.28M	21.29M
Net Income	20.39M	16.7M	18M	16.83M	16.82M	14.93M	14.28M	13.98M	12.95M
Selling & General & Admin	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Research & Development	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Expenses	27.26M	25.78M	18.49M	17.47M	16.55M	15.98M	953K	226K	557K
Operating Expenses	27.26M	25.78M	18.49M	17.47M	16.55M	15.98M	15.26M	14.29M	13.68M
Interest Expense	8.78M	9.16M	8.5M	7.59M	7.62M	7.02M	6.25M	6.18M	6.64M
Selling & Marketing Expenses	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Cost & Expenses	81.8M	76.42M	69.11M	62.83M	60.16M	58.49M	56.47M	55.34M	51.94M
Income Tax Expense	n/a	6.35M	5.88M	5.74M	5.68M	5.18M	4.99M	7.29M	8.33M
Shares Outstanding (Basic)	10.29M	10.02M	9.46M	9.39M	9.33M	9.28M	9.24M	9.18M	9.1M
Shares Outstanding (Diluted)	10.3M	10.02M	9.48M	9.43M	9.37M	9.33M	9.29M	9.24M	9.16M
EPS (Basic)	1.98	1.67	1.90	1.79	1.80	1.61	1.55	1.52	1.42
EPS (Diluted)	1.98	1.67	1.90	1.79	1.80	1.60	1.54	1.51	1.41
EBITDA	50.12M	42.13M	42.4M	39.92M	39.12M	35.91M	34.23M	36.45M	36.34M
EBIT	36.49M	28.79M	29.78M	28.03M	27.98M	25.11M	23.95M	26.89M	27.15M
Depreciation & Amortization	13.63M	13.34M	12.62M	11.88M	11.14M	10.8M	10.29M	9.55M	9.19M