Artesian Resources

Quarterly Financials

Values in thousands 2025-06-30 2025-03-31 2024-12-31 2024-09-30
Revenue
$28,549
$25,886
$26,850
$29,142
Gross Profit
11,621
12,440
12,046
15,804
EBITDA
14,022
12,809
10,874
14,649
EBIT
10,608
9,452
7,422
11,361
Net Income
6,290
5,435
3,845
6,813
Net Change In Cash
28,549
25,886
26,850
29,142
Free Cash Flow
-7,924
560
-8,307
-1,899
Cash
349
3,707
1,147
10,703
Basic Shares
10,310
10,306
10,302
10,298

Annual Financials

Values in thousands 2024-12-31 2023-12-31 2022-12-31 2021-12-31
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

Quarter EPS
2025-09-30
$0
2025-06-30
$0.61
2025-03-31
$0.53
2024-12-31
$0.37