Artesian Resources Corporation
ARTNA · NASDAQ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Market Cap | $336,171 | $345,936 | $336,360 | $325,686 |
| - Cash | $0 | $349 | $3,707 | $1,147 |
| + Debt | $174,660 | $179,800 | $178,916 | $179,111 |
| Enterprise Value | $510,831 | $525,387 | $511,569 | $503,650 |
| Revenue | $30,491 | $28,549 | $25,886 | $26,850 |
| % Growth | 6.8% | 10.3% | -3.6% | – |
| Gross Profit | $12,298 | $15,035 | $12,440 | $12,046 |
| % Margin | 40.3% | 52.7% | 48.1% | 44.9% |
| EBITDA | $15,125 | $14,022 | $12,809 | $10,874 |
| % Margin | 49.6% | 49.1% | 49.5% | 40.5% |
| Net Income | $6,962 | $6,290 | $5,435 | $3,845 |
| % 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 | $10,986 | $7,937 | $10,958 | $6,702 |
| Capital Expenditures | $26,259 | -$15,861 | -$10,398 | -$15,009 |
| Free Cash Flow | $37,245 | -$7,924 | $560 | -$8,307 |