Artesian Resources Corporation

Utilities · Utilities - Regulated Water

32.90$ -1.1% vs. previous close Closing price · As of: Sep 28, 2026

Statements

Income Statement

Artesian Resources Corporation (ARTNA) by the numbers: income statement, balance sheet and cash flow, by year or by quarter. In the most recent period (2025), "Revenue" came in at 113 million USD. Tick rows to compare them in a chart.

Income Statement Balance Sheet Cash Flow Ratios

Annual Quarterly

Amounts Change % Common size % Per share

Last 12 Full history

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All figures in millions of USD.

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Income Statement ARTNA
Line item	1996	1997	1998	1999	2000	2001	2002	2003	2004	2005	2006	2007	2008	2009	2010	2011	2012	2013	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025
Revenue	21	22	26	27	28	32	35	36	40	45	49	53	56	61	65	65	71	69	72	77	79	82	80	84	88	91	99	99	108	113
Cost of Revenue	–	–	–	15	15	0.5	18	22	23	27	2.4	31	34	32	35	35	36	37	37	38	38	41	41	43	44	45	51	51	55	71
Gross Profit	21	22	26	12	12	31	16	36	40	45	46	53	56	29	30	30	34	32	35	39	41	41	39	41	45	46	48	48	53	42
Research & Development	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	–	–	–	–	–	–	–
Selling, General & Administrative	0.2	0.2	0.2	0.2	0.2	0.2	0.2	–	–	–	–	–	–	–	–	39	40	41	41	43	43	46	46	48	49	51	56	–	–	–
Total Operating Expenses	16	17	18	19	20	22	24	25	27	31	33	37	40	15	16	16	12	12	13	13	14	14	15	21	22	23	24	26	27	6.4
Operating Income	5.2	5.8	7.6	8.2	7.8	9.6	11	11	13	14	16	16	16	14	14	14	16	14	16	18	19	20	19	20	22	22	24	22	26	36
Interest Expense	2.5	0.0	3.2	6.3	4.1	4.5	4.4	4.9	5.9	6.1	6.3	6.3	6.6	7.2	7.3	7.3	7.0	7.1	7.4	7.0	6.6	6.2	6.3	7.0	7.6	7.6	8.5	9.2	8.8	8.7
Pre-Tax Income	2.8	3.2	4.5	5.0	4.1	5.5	7.0	6.3	7.3	8.4	10.0	10	11	14	15	14	16	14	16	19	21	21	19	20	23	23	24	23	28	31
Income Tax Expense	1.1	1.2	1.8	2.0	1.6	2.2	2.8	2.4	2.9	3.3	3.9	4.1	4.4	6.4	6.6	7.0	6.6	5.6	6.4	7.8	8.3	7.3	5.0	5.2	5.7	5.7	5.9	6.3	7.3	7.8
Net Income	1.7	2.0	2.7	3.0	2.5	3.3	4.2	3.9	4.4	5.0	6.1	6.3	6.4	7.3	7.6	6.7	9.8	8.3	9.5	11	13	14	14	15	17	17	18	17	20	23
EBITDA	7.5	8.0	9.7	11	11	13	14	15	17	18	20	21	18	19	21	21	31	28	31	34	36	36	34	38	39	40	42	42	50	53

Data as of: September 28, 2026 · Source: fundamental data & SEC filings (annual and quarterly reports, 10-K/10-Q)

Note: pure fact-based analysis, not investment advice and not a solicitation to buy or sell. All figures without guarantee.

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Income Statement

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