Artesian Resources Corporation ARTNA

33.25 (0.07) (0.21%) as of 25 Sep
Market cap
$344.3M
P/E
14.5×
Growth Flags show if company had growth for consecutive years

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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In millions of $ except per-share values · columns are period end dates