Artesian Resources Corpor...

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