Artesian Resources

Quarterly Financials

Values in thousands2026-03-312025-12-312025-09-302025-06-30
Revenue
$27,774
$28,015
$30,491
$28,549
Gross Profit
9,954
9,008
12,298
15,035
EBITDA
11,787
10,645
15,125
14,022
EBIT
8,335
7,107
11,628
10,608
Net Income
5,934
4,134
6,962
6,290
Net Change In Cash
27,774
28,015
30,491
28,549
Free Cash Flow
-4,503
-26,192
37,245
-7,924
Cash
4,255
52
705
349
Basic Shares
10,324
10,319
10,314
10,310

Annual Financials

Values in thousands2025-12-312024-12-312023-12-312022-12-31
Revenue
$112,941
$107,952
$98,861
$98,897
Gross Profit
42,009
53,413
48,228
48,275
EBITDA
49,419
50,117
42,129
42,404
EBIT
35,613
36,488
28,794
29,784
Net Income
22,822
20,394
16,699
17,998
Net Change In Cash
112,941
107,952
98,861
98,897
Cost of Revenue
1,217
Free Cash Flow
-18,499
-9,119
-30,326
-24,218
Cash
52
1,147
2,505
1,309
Basic Shares
10,312
10,296
10,022
9,481

Earnings Calls

QuarterEPS
2026-03-31
$0.57
2025-12-31
$0.40
2025-09-30
$0.68
2025-06-30
$0.61