Artesian Resources

Quarterly Financials

Values in thousands2025-09-302025-06-302025-03-312024-12-31
Revenue
$30,491
$28,549
$25,886
$26,850
Gross Profit
12,298
15,035
12,440
12,046
EBITDA
15,125
14,022
12,809
10,874
EBIT
11,628
10,608
9,452
7,422
Net Income
6,962
6,290
5,435
3,845
Net Change In Cash
30,491
28,549
25,886
26,850
Free Cash Flow
37,245
-7,924
560
-8,307
Cash
705
349
3,707
1,147
Basic Shares
10,314
10,310
10,306
10,302

Annual Financials

Values in thousands2024-12-312023-12-312022-12-312021-12-31
Revenue
$107,952
$98,861
$98,897
$90,859
Gross Profit
53,413
48,228
48,275
45,503
EBITDA
50,117
42,129
42,404
39,916
EBIT
36,488
28,794
29,784
28,031
Net Income
20,394
16,699
17,998
16,827
Net Change In Cash
107,952
98,861
98,897
90,859
Cost of Revenue
1,217
64
Free Cash Flow
-9,119
-30,326
-24,218
-9,504
Cash
1,147
2,505
1,309
92
Basic Shares
10,296
10,022
9,481
9,426

Earnings Calls

QuarterEPS
2025-09-30
$0.68
2025-06-30
$0.61
2025-03-31
$0.53
2024-12-31
$0.37