Artesian Resources Corporation

ARTNA | NASDAQ

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$34.30

-$0.09 (-0.26%)

Sep 22, 2026, 11:29 AM ET · Market open

Overview Rating Statistics Financials Earnings Analysts Ownership Dividends Profile

Income Statement Balance Sheet Cashflow Statement Ratios

Annual Quarterly TTM

TTM Period Ending	Q2 2026 Jun 29, 2026	Q1 2026 Mar 30, 2026	Q4 2025 Dec 30, 2025	Q3 2025 Sep 29, 2025	Q2 2025 Jun 29, 2025	Q1 2025 Mar 30, 2025	Q4 2024 Dec 30, 2024	Q3 2024 Sep 29, 2024	Q2 2024 Jun 29, 2024	Q1 2024 Mar 30, 2024	Q4 2023 Dec 30, 2023	Q3 2023 Sep 29, 2023	Q2 2023 Jun 29, 2023	Q1 2023 Mar 30, 2023	Q4 2022 Dec 30, 2022	Q3 2022 Sep 29, 2022	Q2 2022 Jun 29, 2022	Q1 2022 Mar 30, 2022	Q4 2021 Dec 30, 2021	Q3 2021 Sep 29, 2021	Q2 2021 Jun 29, 2021	Q1 2021 Mar 30, 2021
Revenue	116.94M	114.83M	112.94M	111.78M	110.43M	109.29M	107.95M	105.65M	103.08M	100.91M	98.86M	99.43M	99.45M	99.21M	98.9M	96.61M	94.94M	92.4M	90.86M	89.78M	89.6M	88.89M
Cost of Revenue	73.27M	68.53M	64.16M	59.96M	55.1M	54.91M	54.54M	52.55M	51.93M	51.35M	50.63M	53.03M	52.31M	51.54M	50.62M	47.96M	47.83M	46.37M	45.36M	44.5M	44.5M	44.07M
Gross Profit	43.68M	46.3M	48.78M	51.82M	55.33M	54.38M	53.41M	53.09M	51.15M	49.56M	48.23M	46.41M	47.13M	47.67M	48.28M	48.65M	47.12M	46.03M	45.5M	45.29M	45.1M	44.81M
Operating Income	37.41M	34.39M	31.6M	30.14M	27.63M	26.98M	26.15M	26.02M	24.09M	23.1M	22.44M	21.17M	22.59M	23.22M	23.91M	24.54M	23.35M	22.6M	22.3M	22.27M	22.24M	22.28M
Interest Income	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	31.74M	31.36M	30.65M	30.35M	30.09M	28.9M	27.71M	27.2M	25.35M	24.12M	23.05M	21.6M	22.26M	22.99M	23.88M	24.77M	23.63M	22.91M	22.56M	22.56M	22.57M	22.63M
Net Income	23.61M	23.32M	22.82M	22.53M	22.38M	21.42M	20.39M	20.03M	18.29M	17.41M	16.7M	15.54M	16.62M	17.22M	18M	18.73M	17.65M	17.1M	16.83M	16.88M	16.89M	16.95M
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
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
Other Expenses	6.26M	11.91M	17.18M	21.68M	27.69M	27.41M	27.26M	27.07M	27.06M	26.46M	25.78M	25.24M	24.55M	24.44M	24.37M	24.12M	23.77M	23.43M	23.21M	23.02M	22.86M	22.54M
Operating Expenses	6.26M	11.91M	17.18M	21.68M	27.69M	27.41M	27.26M	27.07M	27.06M	26.46M	25.78M	25.24M	24.55M	24.44M	24.37M	24.12M	23.77M	23.43M	23.21M	23.02M	22.86M	22.54M
Interest Expense	8.94M	8.75M	8.69M	8.76M	8.76M	8.78M	8.78M	8.73M	8.74M	8.91M	9.16M	9.26M	9.29M	9.03M	8.5M	8.11M	7.79M	7.6M	7.59M	7.62M	7.61M	7.6M
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
Cost & Expenses	79.53M	80.44M	81.34M	81.64M	82.79M	82.32M	81.8M	79.63M	78.98M	77.81M	76.42M	78.27M	76.86M	75.98M	74.99M	72.07M	71.59M	69.81M	68.57M	67.52M	67.36M	66.61M
Income Tax Expense	8.14M	8.04M	7.83M	7.82M	7.7M	7.48M	7.31M	7.17M	7.07M	6.72M	6.35M	6.06M	5.64M	5.77M	5.88M	6.04M	5.99M	5.81M	5.74M	5.68M	5.68M	5.68M
Shares Outstanding (Basic)	10.33M	10.32M	10.31M	10.31M	10.31M	10.3M	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	9.4M	9.37M
Shares Outstanding (Diluted)	10.33M	10.32M	10.32M	10.31M	10.31M	10.31M	10.3M	10.3M	10.3M	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
EPS (Basic)	2.30	2.27	2.22	2.19	2.17	2.08	1.98	1.95	1.78	1.70	1.66	1.56	1.72	1.81	1.90	1.99	1.88	1.83	1.80	1.80	1.80	1.81
EPS (Diluted)	2.29	2.26	2.22	2.19	2.17	2.08	1.98	1.95	1.78	1.70	1.66	1.56	1.72	1.81	1.89	1.97	1.86	1.81	1.79	1.80	1.80	1.81
EBITDA	54.38M	54.01M	53.14M	52.83M	52.35M	51.2M	50.12M	49.56M	47.88M	46.6M	45.54M	43.62M	44.08M	44.4M	44.61M	45.06M	43.36M	42.37M	41.94M	41.8M	41.67M	41.43M
EBIT	40.38M	40.11M	39.34M	39.11M	38.84M	37.68M	36.49M	35.93M	34.09M	33.03M	32.2M	30.47M	31.16M	31.64M	31.99M	32.78M	31.33M	30.41M	30.06M	29.98M	29.98M	30.03M
Depreciation & Amortization	14.01M	13.9M	13.81M	13.72M	13.51M	13.52M	13.63M	13.63M	13.79M	13.58M	13.34M	13.15M	12.92M	12.76M	12.62M	12.28M	12.04M	11.96M	11.89M	11.82M	11.69M	11.4M