Artesian Resources Corporation
ARTNA · NASDAQ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Revenue | $30 | $29 | $26 | $27 |
| % Growth | 6.8% | 10.3% | -3.6% | – |
| Cost of Goods Sold | $18 | $14 | $13 | $15 |
| Gross Profit | $12 | $15 | $12 | $12 |
| % Margin | 40.3% | 52.7% | 48.1% | 44.9% |
| R&D Expenses | $0 | $0 | $0 | $0 |
| G&A Expenses | $0 | $0 | $0 | $0 |
| SG&A Expenses | $0 | $0 | $0 | $0 |
| Sales & Mktg Exp. | $0 | $0 | $0 | $0 |
| Other Operating Expenses | $1 | $7 | $7 | $6 |
| Operating Expenses | $1 | $7 | $7 | $6 |
| Operating Income | $11 | $8 | $6 | $6 |
| % Margin | 36.4% | 27.5% | 21.4% | 21% |
| Other Income/Exp. Net | -$2 | $1 | $2 | -$0 |
| Pre-Tax Income | $9 | $8 | $7 | $5 |
| Tax Expense | $2 | $2 | $2 | $1 |
| Net Income | $7 | $6 | $5 | $4 |
| % Margin | 22.8% | 22% | 21% | 14.3% |
| EPS | 0.68 | 0.61 | 0.53 | 0.37 |
| % Growth | 11.5% | 15.1% | 43.2% | – |
| EPS Diluted | 0.68 | 0.61 | 0.53 | 0.37 |
| Weighted Avg Shares Out | 10 | 10 | 10 | 10 |
| Weighted Avg Shares Out Dil | 10 | 10 | 10 | 10 |
| Supplemental Information | – | – | – | – |
| Interest Income | $0 | $0 | $0 | $0 |
| Interest Expense | $2 | $2 | $2 | $2 |
| Depreciation & Amortization | $3 | $3 | $3 | $3 |
| EBITDA | $15 | $14 | $13 | $11 |
| % Margin | 49.6% | 49.1% | 49.5% | 40.5% |