Stocktoria
ARTESIAN RESOURCES CORP ARTNA
Nasdaq · XNAS · stock · Water Supply · website · IPO 1994-04-04
ARTESIAN RESOURCES CORP financials (annual, from 10-K)
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Revenue | $112.9M | $108.0M | $98.9M | $98.9M | $90.9M |
| Operating income | $27.8M | $26.2M | $22.4M | $23.9M | $22.3M |
| Interest expense | $8.7M | $8.8M | $9.2M | $8.5M | $7.6M |
| Income tax | $7.8M | $7.3M | $6.3M | $5.9M | $5.7M |
| Net income | $22.8M | $20.4M | $16.7M | $18.0M | $16.8M |
| EPS (diluted) | $2.21 | $1.98 | $1.67 | $1.90 | $1.79 |
| Operating cash flow | $40.3M | $36.8M | $31.9M | $24.3M | $31.3M |
| Free cash flow | -$18.5M | -$9.1M | -$30.3M | -$24.2M | -$9.5M |
| Cash & equivalents | $52,000 | $1.1M | $2.5M | $1.3M | $92,000 |
| Total assets | $851.2M | $798.6M | $766.8M | $719.8M | $624.7M |
| Shareholders' equity | $249.9M | $239.2M | $230.4M | $187.9M | $178.0M |
Source: SEC EDGAR filings · CIK 0000863110 · as of 2025-12-31. Facts from filings plus Stocktoria's own computed scores — not investment advice.