Artesian Resources Corporation ARTNA

Utilities — Utilities Regulated Water

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

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Artesian Resources Corporation ARTNA