Revenue (Quarterly)

Revenue: The sum of all revenue fields included for a company's operating activities.

Artesian Resources Corporation (ARTNA) had Revenue of $28.55M for the most recently reported fiscal quarter, ending 2025-06-30.

Quarterly Annual

Figures for fiscal quarter ending 2025-06-30

Income Statement Financials
Revenue	$28.55M
Net Income	$6.29M
Cost of Goods Sold	--
Gross Profit	$28.55M
Operating Expenses	$20.69M
Operating Income	$7.86M
Non-Operating Income/Expense	$-1.56M
Pre-Tax Income	$6.29M
Normalized Pre-Tax Income	$6.29M
Income after Taxes	$6.29M
Income from Continuous Operations	$6.29M
Consolidated Net Income/Loss	$6.29M
Normalized Income after Taxes	$6.29M
EBIT	$7.86M
EBITDA	$11.03M
Weighted-Average Shares Outstanding (Basic)	10.31M
Weighted-Average Shares Outstanding (Diluted)	10.31M
Earnings per Share (EPS) (Basic)	$0.61
Earnings per Share (EPS) (Diluted)	$0.61
Balance Sheet Financials
Current Assets	$22.30M
Property, Plant, and Equipment	$774.07M
Long-Term Assets	$796.59M
Total Assets	$819.30M
Current Liabilities	$25.57M
Long-Term Debt	$175.14M
Long-Term Liabilities	$548.82M
Total Liabilities	$574.39M
Common Equity	$244.91M
Tangible Shareholders Equity	$242.97M
Shareholders Equity	$244.91M
Common Shares Outstanding	10.31M
Cash Flow Statement Financials
Cash Flow from Operating Activities	$18.89M
Cash Flow from Investing Activities	$-26.17M
Cash Flow from Financial Activities	$6.48M
Beginning Cash	$1.15M
End Cash	$0.35M
Increase/Decrease in Cash	$-0.80M
Stock-Based Compensation	$0.09M
Common Stock Dividends Paid	$-6.27M
Preferred Stock Dividends Paid	--
Fundamental Metrics & Ratios
Current Ratio	0.87
Non-Performing Assets / Total Loans	--
Loan Loss Reserves / Non-Performing Loans	--
Debt to Capital Ratio	0.42
Debt to Equity Ratio	0.73
Gross Margin	100.00%
Operating Margin	27.51%
EBIT Margin	27.51%
EBITDA Margin	--
Pre-Tax Profit Margin	22.03%
Profit Margin	22.03%
Free Cash Flow	$-7.28M
Loss Ratio	--
Expense Ratio	--
Combined Ratio	--
Asset Turnover	0.03
Inventory Turnover	--
Receiveable Turnover	2.07
Days Sales in Receivables	43.45
Return on Equity	2.57%
Return on Tangible Equity	2.59%
Return on Assets	0.77%
Return on Investments	1.50%
Book Value Per Share	$23.75
Free Cash Flow per Share	$-0.71
Operating Cash Flow per Share	$1.83

Data from Zacks Investment Research, Inc.