Artesian Resources Corporation
ARTNA · NASDAQ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Revenue | $30,491 | $28,549 | $25,886 | $26,850 |
| % Growth | 6.8% | 10.3% | -3.6% | – |
| Cost of Goods Sold | $18,193 | $13,514 | $13,446 | $14,804 |
| Gross Profit | $12,298 | $15,035 | $12,440 | $12,046 |
| % 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 | $1,206 | $7,180 | $6,894 | $6,403 |
| Operating Expenses | $1,206 | $7,180 | $6,894 | $6,403 |
| Operating Income | $11,092 | $7,855 | $5,546 | $5,643 |
| % Margin | 36.4% | 27.5% | 21.4% | 21% |
| Other Income/Exp. Net | -$1,657 | $598 | $1,740 | -$465 |
| Pre-Tax Income | $9,435 | $8,453 | $7,286 | $5,178 |
| Tax Expense | $2,473 | $2,163 | $1,851 | $1,333 |
| Net Income | $6,962 | $6,290 | $5,435 | $3,845 |
| % 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 | 10,312 | 10,308 | 10,302 | 10,300 |
| Weighted Avg Shares Out Dil | 10,314 | 10,310 | 10,306 | 10,302 |
| Supplemental Information | – | – | – | – |
| Interest Income | $0 | $0 | $0 | $0 |
| Interest Expense | $2,193 | $2,155 | $2,166 | $2,244 |
| Depreciation & Amortization | $3,497 | $3,414 | $3,357 | $3,452 |
| EBITDA | $15,125 | $14,022 | $12,809 | $10,874 |
| % Margin | 49.6% | 49.1% | 49.5% | 40.5% |