ARTNA
NASDAQ · Utilities
Artesian Resources Corp-Cl A
$33.98
-0.13 (-0.38%)
Financial Highlights (FY 2026)
Revenue
92.22M
Net Income
23.15M
Gross Margin
—
Profit Margin
25.1%
Rev Growth
+5.1%
D/E Ratio
0.73
Revenue & Net Income
Margin Trends
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Gross Margin | — | — | 40.8% | 40.8% |
| Operating Margin | 39.2% | 35.3% | 14.7% | 13.0% |
| Profit Margin | 25.1% | 23.9% | 11.4% | 10.4% |
Income Statement
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Revenue | 92.22M | 87.75M | 143.71M | 180.31M |
| Gross Profit | — | — | 58.63M | 73.56M |
| Operating Income | 36.13M | 30.94M | 21.19M | 23.40M |
| Net Income | 23.15M | 19.83M | 16.40M | 18.70M |
| Gross Margin | — | — | 40.8% | 40.8% |
| Operating Margin | 39.2% | 35.3% | 14.7% | 13.0% |
| Profit Margin | 25.1% | 23.9% | 11.4% | 10.4% |
| Rev Growth | +5.1% | +5.1% | +13.5% | +18.6% |
Balance Sheet
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Total Debt | 74.94M | 74.94M | 146.55M | 161.37M |
| Total Equity | 102.79M | 102.79M | 168.33M | 163.77M |
| D/E Ratio | 0.73 | 0.73 | 0.87 | 0.99 |
Cash Flow
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| EBITDA | 50.13M | 45.32M | 30.60M | 40.38M |
| Free Cash Flow | — | — | 13.56M | 14.62M |