Artesian Resources Corpor... (ARTNA)

NASDAQ: ARTNA · Real-Time Price · USD

35.37

-0.15 (-0.42%)

At close: May 01, 2025, 3:59 PM

35.90

1.51%

Pre-market: May 02, 2025, 08:14 AM EDT

Artesian Resources Income Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022	Q4 2021	Q3 2021	Q2 2021	Q1 2021	Q4 2020	Q3 2020	Q2 2020	Q1 2020	Q4 2019	Q3 2019	Q2 2019	Q1 2019	Q4 2018	Q3 2018	Q2 2018	Q1 2018	Q4 2017	Q3 2017	Q2 2017	Q1 2017	Q4 2016	Q3 2016	Q2 2016	Q1 2016
Period Ending	Dec 31, 2024	Sep 30, 2024	Jun 30, 2024	Mar 31, 2024	Dec 31, 2023	Sep 30, 2023	Jun 30, 2023	Mar 31, 2023	Dec 31, 2022	Sep 30, 2022	Jun 30, 2022	Mar 31, 2022	Dec 31, 2021	Sep 30, 2021	Jun 30, 2021	Mar 31, 2021	Dec 31, 2020	Sep 30, 2020	Jun 30, 2020	Mar 31, 2020	Dec 31, 2019	Sep 30, 2019	Jun 30, 2019	Mar 31, 2019	Dec 31, 2018	Sep 30, 2018	Jun 30, 2018	Mar 31, 2018	Dec 31, 2017	Sep 30, 2017	Jun 30, 2017	Mar 31, 2017	Dec 31, 2016	Sep 30, 2016	Jun 30, 2016	Mar 31, 2016
Revenue	26.85M	29.14M	27.42M	24.54M	24.55M	26.57M	25.25M	22.5M	25.12M	26.58M	25.01M	22.19M	22.57M	24.99M	22.56M	20.74M	21.75M	24.74M	21.75M	19.9M	21.01M	22.55M	20.65M	19.39M	19.34M	21.92M	20.24M	18.91M	20.19M	22.36M	20.5M	19.19M	19.42M	21.83M	19.39M	18.45M
Cost of Revenue	14.8M	13.34M	16.75M	16.54M	16.27M	12.71M	12.75M	12.36M	15.21M	12M	11.97M	11.44M	12.29M	11.94M	10.62M	10.51M	11.69M	11.87M	10.09M	9.96M	11.25M	11.33M	10.03M	9.89M	10.69M	11.07M	9.71M	9.75M	10.4M	10.81M	10.25M	9.59M	9.73M	9.99M	9.36M	9.18M
Gross Profit	12.05M	15.8M	10.67M	8.01M	8.28M	13.86M	12.5M	10.14M	9.91M	14.58M	13.04M	10.75M	10.28M	13.05M	11.95M	10.22M	10.06M	12.86M	11.66M	9.94M	9.76M	11.22M	10.62M	9.5M	8.66M	10.86M	10.53M	9.16M	9.78M	11.55M	10.25M	9.6M	9.68M	11.84M	10.04M	9.27M
Operating Income	5.64M	8.59M	9.14M	6.4M	6.71M	6.66M	6.21M	6.98M	4.24M	8.08M	6.84M	7.61M	4.87M	6.9M	6.09M	4.44M	4.84M	6.87M	6.12M	4.46M	4.59M	5.73M	5.32M	4.28M	4.5M	5.24M	5.24M	3.97M	5.17M	5.45M	4.99M	3.99M	4.35M	5.95M	4.67M	3.85M
Interest Income	n/a	n/a	n/a	n/a	n/a	n/a	2.34M	2.42M	2.3M	2.23M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Pretax Income	5.18M	9.17M	7.27M	6.09M	4.67M	7.32M	6.04M	5.02M	3.23M	7.98M	6.77M	5.9M	4.12M	6.84M	6.05M	5.56M	4.12M	6.85M	6.1M	5.43M	4.28M	5.96M	5.1M	4.77M	3.2M	5.76M	5.49M	1.67M	4.6M	6.49M	5.01M	5.18M	4.58M	6.86M	5.06M	4.78M
Net Income	3.85M	6.81M	5.33M	4.41M	3.48M	5.07M	4.44M	3.71M	2.33M	6.14M	5.05M	4.48M	3.06M	5.06M	4.5M	4.21M	3.11M	5.06M	4.57M	4.07M	3.1M	4.46M	3.78M	3.59M	2.94M	3.93M	3.93M	334K	3.7M	3.94M	3.25M	3.09M	2.73M	4.36M	3.04M	2.83M
Selling & General & Admin	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Research & Development	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Expenses	6.4M	7.21M	-1.52M	-1.61M	-1.57M	-35K	-12K	4.76M	4.77M	4.67M	4.47M	4.59M	3K	-44K	-59K	1.4M	-51K	-53K	-13K	1.09M	-56K	-73K	-58K	800K	-61K	87K	8K	918K	-4K	-62K	-290K	582K	-41K	-26K	-31K	656K
Operating Expenses	6.4M	7.21M	1.52M	1.61M	1.57M	4.95M	4.7M	4.76M	4.77M	4.67M	4.47M	4.59M	4.35M	4.37M	4.32M	4.43M	4.22M	4.21M	4M	4.12M	3.98M	3.99M	3.98M	4.03M	3.9M	3.78M	3.73M	3.85M	3.73M	3.55M	3.5M	3.51M	3.47M	3.4M	3.35M	3.46M
Interest Expense	2.24M	2.19M	2.17M	2.17M	2.19M	2.2M	2.34M	2.42M	2.3M	2.23M	2.09M	1.89M	1.91M	1.91M	1.89M	1.88M	1.93M	1.91M	1.88M	1.9M	1.79M	1.76M	1.75M	1.72M	1.7M	1.55M	1.5M	4.64M	1.56M	1.53M	1.52M	1.56M	1.65M	1.65M	1.65M	1.7M
Selling & Marketing Expenses	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Cost & Expenses	21.21M	20.55M	18.27M	18.14M	17.84M	17.66M	17.45M	17.12M	19.98M	16.67M	16.44M	16.02M	16.65M	16.3M	14.93M	14.94M	15.91M	16.08M	14.09M	14.08M	15.24M	15.32M	14.01M	13.92M	14.59M	14.85M	13.44M	13.6M	14.13M	14.36M	13.75M	13.1M	13.21M	13.38M	12.7M	12.64M
Income Tax Expense	1.33M	2.35M	1.95M	1.68M	1.19M	2.25M	1.59M	1.31M	900K	1.83M	1.73M	1.42M	1.06M	1.78M	1.54M	1.35M	1M	1.78M	1.54M	1.36M	1.18M	1.5M	1.32M	1.18M	254K	1.83M	1.56M	1.34M	892K	2.55M	1.76M	2.1M	1.86M	2.5M	2.02M	1.95M
Shares Outstanding (Basic)	10.3M	10.3M	10.29M	10.29M	10.28M	10.28M	10M	9.5M	9.5M	9.48M	9.45M	9.42M	9.4M	9.4M	9.39M	9.37M	9.37M	9.34M	9.33M	9.3M	9.3M	9.28M	9.28M	9.26M	9.26M	9.24M	9.24M	9.22M	9.22M	9.19M	9.16M	9.13M	9.13M	9.11M	9.09M	9.07M
Shares Outstanding (Diluted)	10.3M	10.3M	10.29M	10.29M	10.28M	10.28M	10M	9.51M	9.51M	9.49M	9.47M	9.46M	9.43M	9.43M	9.43M	9.41M	9.41M	9.38M	9.37M	9.34M	9.34M	9.33M	9.32M	9.31M	9.31M	9.3M	9.29M	9.28M	9.28M	9.29M	9.23M	9.2M	9.2M	9.18M	9.15M	9.13M
EPS (Basic)	0.37	0.66	0.52	0.43	0.34	0.49	0.44	0.39	0.24	0.65	0.53	0.48	0.33	0.54	0.48	0.45	0.33	0.54	0.49	0.44	0.33	0.48	0.41	0.39	0.32	0.43	0.43	0.04	0.40	0.43	0.35	0.34	0.30	0.48	0.33	0.31
EPS (Diluted)	0.37	0.66	0.52	0.43	0.34	0.49	0.44	0.39	0.24	0.65	0.53	0.47	0.32	0.54	0.48	0.45	0.33	0.54	0.49	0.44	0.33	0.48	0.41	0.39	0.32	0.42	0.42	0.04	0.40	0.42	0.35	0.34	0.30	0.48	0.33	0.31
EBITDA	10.87M	14.65M	12.57M	9.87M	10.16M	12.97M	11.02M	8.6M	8.41M	13.13M	11.62M	9.25M	8.86M	11.72M	10.61M	8.8M	8.71M	11.49M	10.35M	8.57M	8.46M	9.91M	9.58M	8.18M	7.42M	9.59M	9.34M	7.88M	8.59M	10.4M	9.08M	8.4M	8.56M	10.71M	8.94M	8.8M
EBIT	7.42M	11.36M	9.14M	6.4M	6.87M	9.52M	7.8M	5.37M	5.14M	9.92M	8.57M	6.16M	5.93M	8.75M	7.63M	5.79M	6.05M	8.65M	7.66M	5.82M	5.77M	7.23M	6.85M	5.46M	4.9M	7.31M	6.8M	5.31M	6.16M	8.02M	6.75M	6.09M	6.23M	8.5M	6.71M	6.49M
Depreciation & Amortization	3.45M	3.29M	3.42M	3.46M	3.45M	3.44M	3.21M	3.22M	3.27M	3.21M	3.06M	3.08M	2.93M	2.97M	2.98M	3.01M	2.86M	2.83M	2.69M	2.75M	2.69M	2.68M	2.72M	2.71M	2.67M	2.51M	2.54M	2.57M	2.53M	2.38M	2.33M	2.32M	2.35M	2.27M	2.25M	2.31M