Artesian Resources Corporation (ARTNA) — Financial statements
Income statement, balance sheet, and cash flow for Artesian Resources Corporation — annual and quarterly history with growth and margin analysis.
| Metric (USD Millions) | 2025 | 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|---|---|
| Revenue & Gross Profit | ||||||
| Revenue | 113↑4.6% | 108↑9.2% | 99↓0.0% | 99↑8.8% | 91 | |
| Cost of Revenue | 71↑30.1% | 55↑7.7% | 51↑0.0% | 51↑11.6% | 45 | |
| Gross Profit | 42↓21.4% | 53↑10.8% | 48↓0.1% | 48↑6.1% | 46 | |
| Operating Expenses | ||||||
| R&D Expenses | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| General & Administrative Expenses | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Selling & Marketing Expenses | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| SG&A Expenses | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Other Expenses | 6↓76.5% | 27↑5.7% | 26↑5.8% | 24↑5.0% | 23 | |
| Operating Expenses | 6↓76.5% | 27↑5.7% | 26↑5.8% | 24↑5.0% | 23 | |
| Total Costs & Expenses | 77↓5.5% | 82↑7.0% | 76↑1.9% | 75↑9.4% | 69 | |
| Operating Results | ||||||
| Operating Income | 36↑36.2% | 26↑16.5% | 22↓6.1% | 24↑7.2% | 22 | |
| Depreciation & Amortization | 14↑1.3% | 14↑2.2% | 13↑5.7% | 13↑6.2% | 12 | |
| EBITDA | 49↓1.4% | 50↑19.0% | 42↓0.6% | 42↑6.2% | 40 | |
| EBIT | 36↓2.4% | 36↑26.7% | 29↓3.3% | 30↑6.3% | 28 | |
| Interest & Other Income | ||||||
| Net Interest Income | -9↑1.1% | -9↑4.1% | -9↓7.7% | -9↓12.0% | -8 | |
| Interest Income | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Interest Expense | 9↓1.1% | 9↓4.1% | 9↑7.7% | 9↑12.0% | 8 | |
| Non-Operating Income | 0.00↑100.0% | -10↓62.8% | -6↓8.0% | -6↓2.5% | -6 | |
| Other Income / Expenses | -5↓418.4% | 2↑159.2% | 0.60↑2103.3% | -0.03↓111.1% | 0.27 | |
| Income Before Tax | 31↑10.6% | 28↑20.2% | 23↓3.5% | 24↑5.8% | 23 | |
| Income Tax Expense | 8↑7.1% | 7↑15.2% | 6↑8.0% | 6↑2.5% | 6 | |
| Net Income & EPS | ||||||
| Net Income from Continuing Operations | 23↑11.9% | 20↑22.1% | 17↓7.2% | 18↑7.0% | 17 | |
| Net Income from Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Net Income | 23↑11.9% | 20↑22.1% | 17↓7.2% | 18↑7.0% | 17 | |
| Bottom-Line Net Income | 23↑11.9% | 20↑22.1% | 17↓7.2% | 18↑7.0% | 17 | |
| EPS (Basic) | 2.21↑11.6% | 1.98↑18.6% | 1.67↓12.1% | 1.90↑6.1% | 1.79 | |
| EPS (Diluted) | 2.21↑11.6% | 1.98↑18.6% | 1.67↓12.1% | 1.90↑6.1% | 1.79 | |
| Weighted Average Shares | 10↑0.1% | 10↑2.8% | 10↑5.9% | 9↑0.7% | 9 | |
| Weighted Average Diluted Shares | 10↑0.2% | 10↑2.7% | 10↑5.7% | 9↑0.6% | 9 | |
* All figures in Millions of USD, except per share data. Growth rates calculated Year-over-Year (YoY). Data source: SEC Filings.