ARTNA
NASDAQ · Utilities
Artesian Resources Corp-Cl A
$30.50
-1.10 (-3.47%)
Financial Highlights (FY 2026)
Revenue
89.66M
Net Income
20.76M
Gross Margin
—
Profit Margin
23.2%
Rev Growth
+4.2%
D/E Ratio
0.75
Revenue & Net Income
Margin Trends
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Gross Margin | — | — | 40.8% | 40.8% |
| Operating Margin | 38.0% | 34.2% | 14.7% | 13.0% |
| Profit Margin | 23.2% | 22.0% | 11.4% | 10.4% |
Income Statement
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Revenue | 89.66M | 86.04M | 143.71M | 180.31M |
| Gross Profit | — | — | 58.63M | 73.56M |
| Operating Income | 34.07M | 29.42M | 21.19M | 23.40M |
| Net Income | 20.76M | 17.93M | 16.40M | 18.70M |
| Gross Margin | — | — | 40.8% | 40.8% |
| Operating Margin | 38.0% | 34.2% | 14.7% | 13.0% |
| Profit Margin | 23.2% | 22.0% | 11.4% | 10.4% |
| Rev Growth | +4.2% | +4.2% | +13.5% | +18.6% |
Balance Sheet
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Total Debt | 74.67M | 74.67M | 146.55M | 161.37M |
| Total Equity | 99.94M | 99.94M | 168.33M | 163.77M |
| D/E Ratio | 0.75 | 0.75 | 0.87 | 0.99 |
Cash Flow
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| EBITDA | 51.02M | 46.51M | 30.60M | 40.38M |
| Free Cash Flow | — | — | 13.56M | 14.62M |