Artesian Resources Corpor... (ARTNA)
NASDAQ: ARTNA
· Real-Time Price · USD
32.80
-0.52 (-1.56%)
At close: Aug 15, 2025, 3:59 PM
32.78
-0.06%
After-hours: Aug 15, 2025, 04:10 PM EDT
Artesian Resources Income Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
| Period Ending | Jun 30, 2025 | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 |
Revenue | 28.55M | 25.89M | 26.85M | 29.14M | 27.42M | 24.54M | 24.55M | 26.57M | 25.25M | 22.5M | 25.12M | 26.58M | 25.01M | 22.19M | 22.57M | 24.99M | 22.56M | 20.74M |
Cost of Revenue | 16.93M | 13.45M | 14.8M | 13.34M | 13.32M | 13.07M | 16.27M | 12.71M | 12.75M | 12.36M | 15.21M | 12M | 11.97M | 11.44M | 12.29M | 11.94M | 10.62M | 10.51M |
Gross Profit | 11.62M | 12.44M | 12.05M | 15.8M | 14.09M | 11.47M | 8.28M | 13.86M | 12.5M | 10.14M | 9.91M | 14.58M | 13.04M | 10.75M | 10.28M | 13.05M | 11.95M | 10.22M |
Operating Income | 10.02M | 5.55M | 5.64M | 8.59M | 7.2M | 4.72M | 6.71M | 6.66M | 6.21M | 6.98M | 4.24M | 8.08M | 6.84M | 7.61M | 4.87M | 6.9M | 6.09M | 4.44M |
Interest Income | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Pretax Income | 8.45M | 7.29M | 5.18M | 9.17M | 7.27M | 6.09M | 4.67M | 7.32M | 6.04M | 5.02M | 3.23M | 7.98M | 6.77M | 5.9M | 4.12M | 6.84M | 6.05M | 5.56M |
Net Income | 6.29M | 5.43M | 3.85M | 6.81M | 5.33M | 4.41M | 3.48M | 5.07M | 4.44M | 3.71M | 2.33M | 6.14M | 5.05M | 4.48M | 3.06M | 5.06M | 4.5M | 4.21M |
Selling & General & Admin | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 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 | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Expenses | 1.6M | 6.89M | 6.4M | 7.21M | 6.89M | 6.75M | -1.57M | -35K | -12K | 4.76M | 4.77M | 4.67M | 4.47M | 4.59M | 3K | -44K | -59K | 1.4M |
Operating Expenses | 1.6M | 6.89M | 6.4M | 7.21M | 6.89M | 6.75M | 1.57M | 4.95M | 4.7M | 4.76M | 4.77M | 4.67M | 4.47M | 4.59M | 4.35M | 4.37M | 4.32M | 4.43M |
Interest Expense | 2.15M | 2.17M | 2.24M | 2.19M | 2.17M | 2.17M | 2.19M | 2.2M | 2.34M | 2.42M | 2.3M | 2.23M | 2.09M | 1.89M | 1.91M | 1.91M | 1.89M | 1.88M |
Selling & Marketing Expenses | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Cost & Expenses | 18.53M | 20.34M | 21.21M | 20.55M | 20.22M | 19.82M | 17.84M | 17.66M | 17.45M | 17.12M | 19.98M | 16.67M | 16.44M | 16.02M | 16.65M | 16.3M | 14.93M | 14.94M |
Income Tax Expense | 2.16M | 1.85M | 1.33M | 2.35M | 1.95M | 1.68M | 1.19M | 2.25M | 1.59M | 1.31M | 900K | 1.83M | 1.73M | 1.42M | 1.06M | 1.78M | 1.54M | 1.35M |
Shares Outstanding (Basic) | 10.31M | 10.3M | 10.3M | 10.3M | 10.29M | 10.29M | 10.28M | 10.28M | 10M | 9.5M | 9.5M | 9.48M | 9.45M | 9.42M | 9.4M | 9.4M | 9.39M | 9.37M |
Shares Outstanding (Diluted) | 10.31M | 10.31M | 10.3M | 10.3M | 10.29M | 10.29M | 10.28M | 10.28M | 10M | 9.51M | 9.51M | 9.49M | 9.47M | 9.46M | 9.43M | 9.43M | 9.43M | 9.41M |
EPS (Basic) | 0.61 | 0.53 | 0.37 | 0.66 | 0.52 | 0.43 | 0.34 | 0.49 | 0.44 | 0.39 | 0.24 | 0.65 | 0.53 | 0.48 | 0.33 | 0.54 | 0.48 | 0.45 |
EPS (Diluted) | 0.61 | 0.53 | 0.37 | 0.66 | 0.52 | 0.43 | 0.34 | 0.49 | 0.44 | 0.39 | 0.24 | 0.65 | 0.53 | 0.47 | 0.32 | 0.54 | 0.48 | 0.45 |
EBITDA | 14.02M | 12.81M | 10.87M | 14.65M | 12.87M | 11.72M | 10.16M | 12.97M | 11.02M | 8.6M | 8.41M | 13.13M | 11.62M | 9.25M | 8.86M | 11.72M | 10.61M | 8.8M |
EBIT | 10.61M | 9.45M | 7.42M | 11.36M | 9.45M | 8.26M | 6.87M | 9.52M | 7.8M | 5.37M | 5.14M | 9.92M | 8.57M | 6.16M | 5.93M | 8.75M | 7.63M | 5.79M |
Depreciation & Amortization | 3.41M | 3.36M | 3.45M | 3.29M | 3.42M | 3.46M | 3.45M | 3.44M | 3.21M | 3.22M | 3.27M | 3.21M | 3.06M | 3.08M | 2.93M | 2.97M | 2.98M | 3.01M |