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 | 110.43M | 109.29M | 107.95M | 105.65M | 103.08M | 100.91M | 98.86M | 99.43M | 99.44M | 99.2M | 98.9M | 96.36M | 94.76M | 92.31M | 90.86M | 90.04M | 89.79M | 88.98M |
Cost of Revenue | 58.52M | 54.91M | 54.54M | 56M | 55.38M | 54.8M | 54.09M | 53.03M | 52.31M | 51.54M | 50.62M | 47.7M | 47.64M | 46.28M | 45.36M | 44.75M | 44.69M | 44.16M |
Gross Profit | 51.91M | 54.38M | 53.41M | 49.64M | 47.7M | 46.11M | 44.77M | 46.41M | 47.13M | 47.66M | 48.28M | 48.65M | 47.12M | 46.03M | 45.5M | 45.29M | 45.1M | 44.81M |
Operating Income | 29.8M | 26.98M | 26.15M | 27.21M | 25.28M | 24.29M | 26.55M | 24.08M | 25.5M | 26.14M | 26.77M | 27.4M | 26.22M | 25.46M | 22.3M | 22.27M | 22.24M | 22.28M |
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 | 30.09M | 28.9M | 27.71M | 27.2M | 25.35M | 24.12M | 23.05M | 21.6M | 22.26M | 22.99M | 23.88M | 24.77M | 23.63M | 22.91M | 22.56M | 22.56M | 22.57M | 22.63M |
Net Income | 22.38M | 21.42M | 20.39M | 20.03M | 18.29M | 17.41M | 16.7M | 15.54M | 16.62M | 17.22M | 18M | 18.73M | 17.64M | 17.1M | 16.83M | 16.88M | 16.89M | 16.95M |
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 | 22.11M | 27.41M | 27.26M | 19.29M | 12.04M | 5.13M | 3.15M | 9.49M | 14.19M | 18.67M | 18.49M | 13.73M | 9.01M | 4.49M | 1.3M | 1.25M | 1.24M | 1.28M |
Operating Expenses | 22.11M | 27.41M | 27.26M | 22.43M | 20.16M | 17.97M | 15.98M | 19.18M | 18.91M | 18.67M | 18.49M | 18.08M | 17.78M | 17.63M | 17.47M | 17.34M | 17.18M | 16.86M |
Interest Expense | 8.76M | 8.78M | 8.78M | 8.73M | 8.74M | 8.9M | 9.15M | 9.26M | 9.29M | 9.03M | 8.5M | 8.11M | 7.79M | 7.6M | 7.59M | 7.62M | 7.61M | 7.6M |
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 | 80.63M | 82.32M | 81.8M | 78.43M | 75.54M | 72.77M | 70.07M | 72.21M | 71.22M | 70.21M | 69.11M | 65.78M | 65.42M | 63.91M | 62.83M | 62.09M | 61.87M | 61.02M |
Income Tax Expense | 7.7M | 7.48M | 7.31M | 7.17M | 7.07M | 6.71M | 6.35M | 6.05M | 5.64M | 5.77M | 5.88M | 6.04M | 5.99M | 5.8M | 5.74M | 5.68M | 5.68M | 5.68M |
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) | 2.17 | 2.08 | 1.98 | 1.95 | 1.78 | 1.70 | 1.66 | 1.56 | 1.72 | 1.81 | 1.90 | 1.99 | 1.88 | 1.83 | 1.80 | 1.80 | 1.80 | 1.81 |
EPS (Diluted) | 2.17 | 2.08 | 1.98 | 1.95 | 1.78 | 1.70 | 1.66 | 1.56 | 1.72 | 1.81 | 1.89 | 1.97 | 1.86 | 1.81 | 1.79 | 1.80 | 1.80 | 1.81 |
EBITDA | 52.35M | 51.2M | 50.12M | 49.4M | 47.72M | 45.87M | 42.74M | 40.99M | 41.15M | 41.75M | 42.4M | 42.85M | 41.44M | 40.43M | 39.98M | 39.84M | 39.61M | 39.35M |
EBIT | 38.84M | 37.68M | 36.49M | 35.93M | 34.09M | 32.45M | 29.56M | 27.83M | 28.23M | 28.99M | 29.78M | 30.57M | 29.41M | 28.47M | 28.1M | 28.22M | 28.12M | 28.15M |
Depreciation & Amortization | 13.51M | 13.52M | 13.63M | 13.63M | 13.79M | 13.58M | 13.34M | 13.15M | 12.92M | 12.76M | 12.62M | 12.28M | 12.04M | 11.96M | 11.88M | 11.82M | 11.69M | 11.4M |