Artesian Resources Corporation
ARTNA · NASDAQ
Financial statements
Annual and quarterly income, balance-sheet, cash-flow and key-statistics data.
Income statement
| Period | Revenue | Gross profit | Operating income | Net income | EPS |
|---|---|---|---|---|---|
| 2022 FY | 98.90M | 48.28M | 23.91M | 18.00M | 1.90 |
| 2023 FY | 98.86M | 48.23M | 22.45M | 16.70M | 1.67 |
| 2024 FY | 107.95M | 53.41M | 26.15M | 20.39M | 1.98 |
| 2025 FY | 112.94M | 42.01M | 35.61M | 22.82M | 2.21 |
Balance sheet
| Period | Total assets | Liabilities | Cash | Debt | Equity |
|---|---|---|---|---|---|
| 2022 FY | 720.30M | 532.37M | 1.31M | 198.31M | 187.93M |
| 2023 FY | 766.83M | 536.44M | 2.51M | 181.06M | 230.40M |
| 2024 FY | 798.62M | 559.43M | 1.15M | 179.11M | 239.19M |
| 2025 FY | 851.23M | 601.31M | 52.00K | 182.64M | 249.92M |
Cash flow
| Period | Operating cash flow | Capital expenditure | Free cash flow | Dividends paid | Net cash change |
|---|---|---|---|---|---|
| 2022 FY | 24.27M | -48.48M | -24.22M | -10.32M | 1.22M |
| 2023 FY | 31.85M | -62.18M | -30.33M | -11.24M | 1.20M |
| 2024 FY | 36.82M | -45.94M | -9.12M | -12.17M | -1.36M |
| 2025 FY | 40.35M | -58.85M | -18.50M | -12.68M | -1.10M |
Key statistics
| Period | Market cap | Enterprise value | P/E | Price / sales | Debt / equity |
|---|---|---|---|---|---|
| 2022 FY | 554.28M | 751.28M | — | — | — |
| 2023 FY | 415.25M | 593.80M | — | — | — |
| 2024 FY | 325.50M | 503.46M | — | — | — |
| 2025 FY | 325.87M | 508.45M | — | — | — |
| 2026-12-31 | — | — | — | — | — |
| 2027-12-31 | — | — | — | — | — |
Income statement
| Period | Revenue | Gross profit | Operating income | Net income | EPS |
|---|---|---|---|---|---|
| 2025 Q2 | 28.55M | 15.04M | 7.86M | 6.29M | 0.61 |
| 2025 Q3 | 30.49M | 12.30M | 11.09M | 6.96M | 0.68 |
| 2025 Q4 | 28.02M | 9.01M | 7.11M | 4.13M | 0.40 |
| 2026 Q1 | 27.77M | 9.95M | 8.34M | 5.93M | 0.58 |
Balance sheet
| Period | Total assets | Liabilities | Cash | Debt | Equity |
|---|---|---|---|---|---|
| 2025 Q2 | 819.30M | 574.39M | 349.00K | 179.80M | 244.91M |
| 2025 Q3 | 833.91M | 585.07M | 705.00K | 177.63M | 248.84M |
| 2025 Q4 | 851.23M | 601.31M | 52.00K | 182.64M | 249.92M |
| 2026 Q1 | 866.94M | 614.14M | 4.26M | 186.41M | 252.80M |
Cash flow
| Period | Operating cash flow | Capital expenditure | Free cash flow | Dividends paid | Net cash change |
|---|---|---|---|---|---|
| 2025 Q2 | 7.94M | -15.86M | -7.92M | -3.17M | -3.36M |
| 2025 Q3 | 10.99M | 26.26M | 37.25M | -3.17M | 356.00K |
| 2025 Q4 | 10.47M | -36.66M | -26.19M | -3.24M | -653.00K |
| 2026 Q1 | 8.64M | -13.14M | -4.50M | -3.24M | 4.20M |
Key statistics
| Period | Market cap | Enterprise value | P/E | Price / sales | Debt / equity |
|---|---|---|---|---|---|
| 2025 Q2 | 345.94M | 525.39M | — | — | — |
| 2025 Q3 | 336.17M | 513.09M | — | — | — |
| 2025 Q4 | 326.03M | 508.61M | — | — | — |
| 2026 Q1 | 328.63M | 510.78M | — | — | — |
| 2026-06-30 | — | — | — | — | — |
| 2026-09-30 | — | — | — | — | — |
| 2026-12-31 | — | — | — | — | — |