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ARTNA
ARTESIAN RESOURCES CORP
32.96
−0.47 −1.41%
USD · close Oct 21
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Work order
15
FLAG · insiders 30, shorts 0
Insiders, 90 days
−$537K
net selling · 0 buys, 8 sells
Congress, 90 days
0 / 0
no disclosures naming it
Big money
0 / 15
none of the tracked funds disclose it
Calls on record
0
nobody we score has called it yet
MKT CAP $255.8MP/E 14.4DIV YIELD 3.81%FCF YIELD -7.11%REV TTM $116.9M +5.9%NET INCOME $23.6M +5.5%NET DEBT $166.6M52W 30.50 – 36.69SEC XBRL · TTM TO Invalid Date
Financials
By quarter
| Period | Revenue | YoY | Gross margin | Operating income | Net income | YoY | EPS | Op. cash flow | Capex | Free cash flow | Filed |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Q2 2026 · Jun 30 | $30.7M | +7.4% | — | $8.6M | $6.6M | +4.5% | 0.64 | $10.2M | $12.7M | −$2.5M | Aug 12 |
| Q1 2026 · Mar 31 | $27.8M | +7.3% | — | $6.3M | $5.9M | +9.2% | 0.57 | $8.6M | $13.1M | −$4.5M | Aug 12 |
| Q4 2025 · Dec 31derived | $28M | +4.3% | — | $5.8M | $4.1M | +7.5% | 0.40 | $10.5M | $18.3M | −$7.9M | Mar 16 |
| Q3 2025 · Sep 30 | $30.5M | +4.6% | — | $8.6M | $7M | +2.2% | 0.68 | $11M | $14.3M | −$3.3M | Nov 7 |
| Q2 2025 · Jun 30 | $28.5M | +4.1% | — | $7.9M | $6.3M | +18.1% | 0.61 | $7.9M | $15.9M | −$7.9M | Aug 12 |
| Q1 2025 · Mar 31 | $25.9M | +5.5% | — | $5.5M | $5.4M | +23.2% | 0.53 | $11M | $10.4M | $560K | Aug 12 |
| Q4 2024 · Dec 31derived | $26.9M | +9.4% | — | $5.6M | $3.8M | +10.5% | 0.37 | $6.7M | $15M | −$8.3M | Mar 16 |
| Q3 2024 · Sep 30 | $29.1M | +9.7% | — | $8.6M | $6.8M | +34.4% | 0.66 | $10.7M | $12.6M | −$1.9M | Nov 7 |
| Q2 2024 · Jun 30 | $27.4M | — | — | $7.2M | $5.3M | — | 0.52 | $6.9M | $9.4M | −$2.6M | Nov 7 |
| Q1 2024 · Mar 31 | $24.5M | — | — | $4.7M | $4.4M | — | 0.43 | $12.6M | $8.9M | $3.7M | Nov 7 |
| Q4 2023 · Dec 31derived | $24.5M | — | — | $5.5M | $3.5M | — | 0.34 | $8.5M | $13.3M | −$4.8M | Mar 16 |
| Q3 2023 · Sep 30 | $26.6M | — | — | $6.7M | $5.1M | — | 0.49 | $8.1M | $16.5M | −$8.4M | Nov 8 |
By fiscal year
| Year | Revenue | Gross margin | Operating income | Net income | Net margin | EPS | Op. cash flow | Capex | Free cash flow | Buybacks | Dividends paid |
|---|---|---|---|---|---|---|---|---|---|---|---|
| FY2025 · to Dec 31 | $112.9M | — | $27.8M | $22.8M | 20.2% | 2.21 | $40.3M | $58.8M | −$18.5M | — | $12.7M |
| FY2024 · to Dec 31 | $108M | — | $26.2M | $20.4M | 18.9% | 1.98 | $36.8M | $45.9M | −$9.1M | — | $12.2M |
| FY2023 · to Dec 31 | $98.9M | — | $22.4M | $16.7M | 16.9% | 1.67 | $31.9M | $62.2M | −$30.3M | — | $11.2M |
| FY2022 · to Dec 31 | $98.9M | — | $23.9M | $18M | 18.2% | 1.90 | $24.3M | $48.5M | −$24.2M | — | $10.3M |
| FY2021 · to Dec 31 | $90.9M | — | $22.3M | $16.8M | 18.5% | 1.79 | $31.3M | $40.8M | −$9.5M | — | $9.8M |
| FY2020 · to Dec 31 | $88.1M | — | $22.3M | $16.8M | 19.1% | 1.79 | $20.4M | $34.3M | −$13.9M | — | $9.4M |
Every number comes from ARTESIAN RESOURCES CORP's own XBRL-tagged filings with the SEC, not a data vendor. Quarters marked derived are the fiscal year minus the three reported quarters, the same way every data provider computes Q4. Restated figures replace originals as later filings arrive.