Artesian Resources

Quarterly Financials

Values in thousands2025-12-312025-09-302025-06-302025-03-31
Revenue
$28,015
$30,491
$28,549
$25,886
Gross Profit
9,008
12,298
15,035
12,440
EBITDA
10,645
15,125
14,022
12,809
EBIT
7,107
11,628
10,608
9,452
Net Income
4,134
6,962
6,290
5,435
Net Change In Cash
28,015
30,491
28,549
25,886
Free Cash Flow
-26,192
37,245
-7,924
560
Cash
52
705
349
3,707
Basic Shares
10,319
10,314
10,310
10,306

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
2025-12-31
$0.40
2025-09-30
$0.68
2025-06-30
$0.61