Artesian Resources Corporation ARTNA

33.25 (0.07) (0.21%) as of 25 Sep

Market cap: $344.3M
P/E: 14.5×

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Overview Business Profile Financial Analysis Income Statement Balance Sheet Cash Flow Metrics & Ratios 10-Q 10-K

An Income Statement, also known as a Profit and Loss Statement, summarizes a company's revenues, expenses, and profits over a specific period. It highlights how revenue is transformed into net income, showcasing operational efficiency. Key components include total revenue, cost of goods sold (COGS), gross profit, operating expenses, and net profit. Businesses use the Income Statement to assess financial performance, make strategic decisions, and ensure profitability. Investors and stakeholders analyze it to gauge the company’s financial health and future growth potential.

	Dec '16	Dec '17	Dec '18	Dec '19	Dec '20	Dec '21	Dec '22	Dec '23	Dec '24	Dec '25
Revenue	79.09	82.24	80.41	83.60	88.14	90.86	98.90	98.86	107.95	112.94
Revenue Growth	2.68%	3.98%	(2.22%)	3.96%	5.44%	3.08%	8.85%	(0.04%)	9.20%	4.62%
Gross Profit	79.09	82.24	80.41	83.60	88.14	90.86	98.90	98.86	107.95	112.94
SG&A Expenses	42.75	45.79	46.18	47.69	49.02	50.94	56.49	56.73	60.86	63.52
Operating Income	18.82	19.60	18.96	19.93	22.30	22.29	23.91	22.45	26.15	27.78
Non-operating Income/Expense	(5.86)	(5.62)	(4.68)	(5.00)	(5.48)	(5.47)	(5.91)	(5.75)	(5.76)	(4.96)
Non-operating Interest Expenses	6.64	6.18	6.25	7.02	7.62	7.59	8.50	9.16	8.78	8.69
EBT	12.95	13.98	14.28	14.93	16.82	16.83	18.00	16.70	20.39	22.82
Income after Tax	12.95	13.98	14.28	14.93	16.82	16.83	18.00	16.70	20.39	22.82
Net Income Common	12.95	13.98	14.28	14.93	16.82	16.83	18.00	16.70	20.39	22.82
EPS (Basic)	1.42	1.52	1.55	1.61	1.80	1.79	1.90	1.67	1.98	2.21
EPS (Diluted)	1.41	1.51	1.54	1.60	1.79	1.79	1.90	1.67	1.98	2.21
Shares (Basic, Weighted)	9.10	9.18	9.24	9.28	9.33	9.39	9.46	10.02	10.29	10.31
Shares (Diluted, Weighted)	9.16	9.24	9.29	9.33	9.37	9.43	9.48	10.02	10.30	10.31
Gross Margin	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%
EBIT Margin	23.79%	23.83%	23.57%	23.84%	25.29%	24.54%	24.17%	22.70%	24.22%	24.60%
EBT margin	16.38%	17.00%	17.76%	17.85%	19.08%	18.52%	18.20%	16.89%	18.89%	20.21%
Net Profit Margin	16.38%	17.00%	17.76%	17.85%	19.08%	18.52%	18.20%	16.89%	18.89%	20.21%
Free Cash Flow Margin	2.05%	(6.36%)	(24.70%)	(26.03%)	(15.74%)	(10.36%)	(24.42%)	(30.58%)	(7.87%)	(16.27%)
EBITDA	28.01	29.16	29.24	30.73	33.44	34.18	36.88	35.69	39.22	40.64
EBIT	18.82	19.60	18.96	19.93	22.30	22.29	23.91	22.45	26.15	27.78
Income from Continuous Operations	12.95	13.98	14.28	14.93	16.82	16.83	18.00	16.70	20.39	22.82
Consolidated Net Income/Loss	12.95	13.98	14.28	14.93	16.82	16.83	18.00	16.70	20.39	22.82
EPS (Basic, from Continuous Ops)	1.42	1.52	1.55	1.61	1.80	1.79	1.90	1.67	1.98	2.21
EPS (Basic, Consolidated)	1.42	1.52	1.55	1.61	1.80	1.79	1.90	1.67	1.98	2.21
EPS (Diluted, from Cont. Ops)	1.41	1.51	1.54	1.60	1.80	1.79	1.90	1.67	1.98	2.21
Shares (Diluted, Average)	9.16	9.24	9.29	9.33	9.37	9.43	9.48	10.02	10.30	10.31
EPS (Diluted, Consolidated)	1.41	1.51	1.54	1.60	1.80	1.79	1.90	1.67	1.98	2.21
EBITDA Margin	35.41%	35.45%	36.37%	36.76%	37.94%	37.62%	37.29%	36.10%	36.33%	35.98%
Operating Cash Flow Margin	37.65%	43.51%	36.24%	22.57%	23.10%	34.46%	24.54%	32.22%	34.11%	35.72%

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Artesian Resources Corporation ARTNA