Artesian Resources Corporation
ARTNA · NASDAQ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Market Cap | $336 | $346 | $336 | $326 |
| - Cash | $0 | $0 | $4 | $1 |
| + Debt | $175 | $180 | $179 | $179 |
| Enterprise Value | $511 | $525 | $512 | $504 |
| Revenue | $30 | $29 | $26 | $27 |
| % Growth | 6.8% | 10.3% | -3.6% | – |
| Gross Profit | $12 | $15 | $12 | $12 |
| % Margin | 40.3% | 52.7% | 48.1% | 44.9% |
| EBITDA | $15 | $14 | $13 | $11 |
| % Margin | 49.6% | 49.1% | 49.5% | 40.5% |
| Net Income | $7 | $6 | $5 | $4 |
| % Margin | 22.8% | 22% | 21% | 14.3% |
| EPS Diluted | 0.68 | 0.61 | 0.53 | 0.37 |
| % Growth | 11.5% | 15.1% | 43.2% | – |
| Operating Cash Flow | $11 | $8 | $11 | $7 |
| Capital Expenditures | $26 | -$16 | -$10 | -$15 |
| Free Cash Flow | $37 | -$8 | $1 | -$8 |