Artesian Resources Corpor... (ARTNA)

NASDAQ: ARTNA · Real-Time Price · USD

35.49

0.58 (1.66%)

At close: Apr 30, 2025, 3:26 PM

Artesian Resources Income Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	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	Q4 2020	Q3 2020	Q2 2020	Q1 2020	Q4 2019	Q3 2019	Q2 2019	Q1 2019	Q4 2018	Q3 2018	Q2 2018	Q1 2018	Q4 2017	Q3 2017	Q2 2017	Q1 2017	Q4 2016	Q3 2016	Q2 2016	Q1 2016
Period Ending	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	Dec 31, 2020	Sep 30, 2020	Jun 30, 2020	Mar 31, 2020	Dec 31, 2019	Sep 30, 2019	Jun 30, 2019	Mar 31, 2019	Dec 31, 2018	Sep 30, 2018	Jun 30, 2018	Mar 31, 2018	Dec 31, 2017	Sep 30, 2017	Jun 30, 2017	Mar 31, 2017	Dec 31, 2016	Sep 30, 2016	Jun 30, 2016	Mar 31, 2016
Revenue	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	88.14M	87.4M	85.21M	84.11M	83.6M	81.93M	81.31M	80.89M	80.41M	81.26M	81.69M	81.95M	82.24M	81.47M	80.94M	79.83M	79.09M	78.42M	77.37M	77.51M
Cost of Revenue	61.43M	62.89M	62.27M	58.27M	54.09M	53.03M	52.31M	51.54M	50.62M	47.7M	47.64M	46.28M	45.36M	44.75M	44.69M	44.16M	43.62M	43.18M	42.64M	42.58M	42.5M	41.94M	41.67M	41.35M	41.21M	40.93M	40.67M	41.21M	41.05M	40.38M	39.56M	38.67M	38.26M	39.08M	38.7M	38.45M
Gross Profit	46.52M	42.75M	40.81M	42.64M	44.78M	46.41M	47.13M	47.66M	48.28M	48.65M	47.12M	46.03M	45.5M	45.29M	45.1M	44.81M	44.53M	44.22M	42.57M	41.53M	41.09M	39.99M	39.63M	39.54M	39.2M	40.33M	41.02M	40.74M	41.18M	41.09M	41.37M	41.16M	40.83M	39.34M	38.67M	39.06M
Operating Income	29.78M	30.84M	28.91M	25.98M	26.55M	24.08M	25.5M	26.14M	26.77M	27.4M	26.22M	25.46M	22.3M	22.27M	22.24M	22.28M	22.3M	22.05M	20.91M	20.1M	19.93M	19.84M	19.35M	19.27M	18.95M	19.62M	19.83M	19.58M	19.6M	18.79M	19.28M	18.96M	18.82M	18M	17.45M	17.76M
Interest Income	n/a	n/a	n/a	2.34M	4.76M	7.05M	9.29M	6.94M	4.53M	2.23M	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	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Pretax Income	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	22.5M	22.66M	21.77M	20.77M	20.11M	19.03M	18.84M	19.22M	16.13M	17.52M	18.25M	17.77M	21.28M	21.27M	21.64M	21.69M	21.29M	19.87M	19.21M	19.57M
Net Income	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	16.82M	16.8M	16.2M	15.41M	14.93M	14.77M	14.24M	14.39M	11.13M	11.89M	11.91M	11.23M	13.98M	13.01M	13.42M	13.21M	12.96M	12.07M	11.4M	11.6M
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	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	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	10.49M	2.51M	-4.74M	-3.22M	3.15M	9.49M	14.19M	18.67M	18.49M	13.73M	9.01M	4.49M	1.3M	1.25M	1.24M	1.28M	971K	966K	946K	901K	613K	608K	768K	834K	952K	1.01M	860K	562K	226K	189K	225K	484K	558K	550K	548K	538K
Operating Expenses	16.75M	11.91M	9.65M	12.83M	15.98M	19.18M	18.91M	18.67M	18.49M	18.08M	17.78M	17.63M	17.47M	17.34M	17.18M	16.86M	16.55M	16.31M	16.09M	16.07M	15.98M	15.9M	15.69M	15.44M	15.26M	15.08M	14.85M	14.62M	14.29M	14.04M	13.88M	13.73M	13.68M	13.54M	13.42M	13.32M
Interest Expense	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	7.62M	7.48M	7.34M	7.2M	7.02M	6.94M	6.72M	6.47M	9.4M	9.26M	9.24M	9.26M	6.18M	6.26M	6.38M	6.5M	6.64M	6.74M	6.84M	6.95M
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	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	78.18M	74.81M	71.92M	71.09M	70.07M	72.21M	71.22M	70.21M	69.11M	65.78M	65.42M	63.91M	62.83M	62.09M	61.87M	61.02M	60.16M	59.49M	58.73M	58.65M	58.49M	57.84M	57.36M	56.79M	56.47M	56.01M	55.52M	55.83M	55.34M	54.41M	53.44M	52.4M	51.94M	52.62M	52.12M	51.78M
Income Tax Expense	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	5.68M	5.86M	5.57M	5.36M	5.18M	4.26M	4.59M	4.83M	4.99M	5.63M	6.34M	6.54M	7.3M	8.26M	8.21M	8.47M	8.33M	7.8M	7.8M	7.97M
Shares Outstanding (Basic)	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	9.37M	9.34M	9.33M	9.3M	9.3M	9.28M	9.28M	9.26M	9.26M	9.24M	9.24M	9.22M	9.22M	9.19M	9.16M	9.13M	9.13M	9.11M	9.09M	9.07M
Shares Outstanding (Diluted)	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	9.41M	9.38M	9.37M	9.34M	9.34M	9.33M	9.32M	9.31M	9.31M	9.3M	9.29M	9.28M	9.28M	9.29M	9.23M	9.2M	9.2M	9.18M	9.15M	9.13M
EPS (Basic)	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	1.80	1.80	1.74	1.66	1.61	1.60	1.55	1.57	1.22	1.30	1.30	1.22	1.52	1.42	1.47	1.45	1.42	1.32	1.25	1.28
EPS (Diluted)	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	1.80	1.80	1.74	1.66	1.61	1.60	1.54	1.55	1.20	1.28	1.28	1.21	1.51	1.41	1.47	1.45	1.42	1.32	1.25	1.28
EBITDA	47.95M	47.24M	45.56M	44.01M	42.74M	40.99M	41.15M	41.75M	42.4M	42.85M	41.44M	40.43M	39.98M	39.84M	39.61M	39.35M	39.12M	38.87M	37.29M	36.51M	36.12M	35.08M	34.77M	34.53M	34.23M	35.4M	36.21M	35.95M	36.47M	36.45M	36.77M	36.62M	37.02M	35.56M	34.93M	35.36M
EBIT	34.33M	33.77M	31.93M	30.59M	29.56M	27.83M	28.23M	28.99M	29.78M	30.57M	29.41M	28.47M	28.1M	28.22M	28.12M	28.15M	28.18M	27.91M	26.48M	25.67M	25.32M	24.45M	24.53M	24.48M	24.33M	25.58M	26.29M	26.24M	27.02M	27.09M	27.57M	27.53M	27.93M	26.61M	26.05M	26.52M
Depreciation & Amortization	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	11.14M	10.97M	10.81M	10.84M	10.8M	10.78M	10.62M	10.44M	10.29M	10.15M	10.02M	9.8M	9.55M	9.38M	9.27M	9.19M	9.19M	9.07M	9M	8.94M