Stocktoria
ARTESIAN RESOURCES CORP ARTNA
Nasdaq · stock · Water Supply · website · IPO 1994-04-04
ARTESIAN RESOURCES CORP financials (annual)
Bars are annual figures from 2016 to 2025; red bars are negative (a loss or cash outflow).
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $112.9M | $108.0M | $98.9M | $98.9M | $90.9M | $88.1M | $83.6M | $80.4M | $82.2M | $79.1M |
| Operating income | $27.8M | $26.2M | $22.4M | $23.9M | $22.3M | $22.3M | $19.9M | $19.0M | $19.6M | $18.8M |
| Interest expense | $8.7M | $8.8M | $9.2M | $8.5M | $7.6M | $7.6M | $7.0M | $6.3M | $6.2M | $6.6M |
| Income tax | $7.8M | $7.3M | $6.3M | $5.9M | $5.7M | $5.7M | $5.2M | $5.0M | $7.3M | $8.3M |
| Net income | $22.8M | $20.4M | $16.7M | $18.0M | $16.8M | $16.8M | $14.9M | $14.3M | $14.0M | $13.0M |
| EPS (diluted) | $2.21 | $1.98 | $1.67 | $1.90 | $1.79 | $1.79 | $1.60 | $1.54 | $1.51 | $1.41 |
| Operating cash flow | $40.3M | $36.8M | $31.9M | $24.3M | $31.3M | $20.4M | $18.9M | $29.1M | $35.8M | $29.8M |
| Free cash flow | -$18.5M | -$9.1M | -$30.3M | -$24.2M | -$9.5M | -$13.9M | -$21.8M | -$19.9M | -$5.3M | $1.5M |
| Cash & equivalents | $52,000 | $1.1M | $2.5M | $1.3M | $92,000 | $28,000 | $596,000 | $293,000 | $952,000 | $226,000 |
| Total assets | $851.2M | $798.6M | $766.8M | $719.8M | $624.7M | $593.2M | $560.4M | $529.8M | $494.6M | $451.0M |
| Shareholders' equity | $249.9M | $239.2M | $230.4M | $187.9M | $178.0M | $169.4M | $160.3M | $153.3M | $146.6M | $139.0M |
Growth · year-over-year · Revenue CAGR 4%
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue growth | +4.6% | +9.2% | -0.0% | +8.8% | +3.1% | +5.4% | +4.0% | -2.2% | +4.0% | — |
| Net income growth | +11.9% | +22.1% | -7.2% | +7.0% | +0.1% | +12.7% | +4.5% | +2.1% | +7.9% | +14.6% |
| EPS growth | +11.6% | +18.6% | -12.1% | +6.1% | +0.0% | +11.9% | +3.9% | +2.0% | +7.1% | +11.9% |
| Free cash flow growth | — | — | — | — | — | — | — | — | -447.8% | -80.2% |
Each column is the change versus the prior fiscal year. Growth off a negative or zero base is shown as “—”. CAGR is the compound annual revenue growth across the years shown.
Computed from company filings · US · as of 2025-12-31. Facts plus Stocktoria's own computed scores — not investment advice.