Artesian Resources Financials

Values in thousands	2026-06-30	2026-03-31	2025-12-31	2025-09-30
Revenue	$30,664	$27,774	$28,015	$30,491
Gross Profit	12,415	9,954	9,008	12,298
EBITDA	14,397	13,673	11,188	15,125
EBIT	10,877	10,221	7,650	11,628
Net Income	6,575	5,934	4,134	6,962
Net Change In Cash	30,664	27,774	28,015	30,491
Free Cash Flow	-2,544	-4,503	-26,192	37,245
Cash	9,804	4,255	52	705
Basic Shares	10,330	10,324	10,319	10,314

Values in thousands	2025-12-31	2024-12-31	2023-12-31	2022-12-31
Revenue	$112,941	$107,952	$98,861	$98,897
Gross Profit	42,009	53,413	48,228	48,275
EBITDA	53,145	50,117	42,129	42,404
EBIT	39,339	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