Revenue (Annual)

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

Artesian Resources Corporation (ARTNA) had Revenue of $107.95M for the most recently reported fiscal year, ending 2024-12-31.

Quarterly Annual

Figures for fiscal year ending 2024-12-31

Income Statement Financials
Revenue	$107.95M
Net Income	$20.39M
Cost of Goods Sold	--
Gross Profit	$107.95M
Operating Expenses	$81.80M
Operating Income	$26.15M
Non-Operating Income/Expense	$-5.76M
Pre-Tax Income	$20.39M
Normalized Pre-Tax Income	$20.39M
Income after Taxes	$20.39M
Income from Continuous Operations	$20.39M
Consolidated Net Income/Loss	$20.39M
Normalized Income after Taxes	$20.39M
EBIT	$26.15M
EBITDA	$39.22M
Weighted-Average Shares Outstanding (Basic)	10.29M
Weighted-Average Shares Outstanding (Diluted)	10.30M
Earnings per Share (EPS) (Basic)	$1.98
Earnings per Share (EPS) (Diluted)	$1.98
Balance Sheet Financials
Current Assets	$24.53M
Property, Plant, and Equipment	$750.79M
Long-Term Assets	$773.68M
Total Assets	$798.62M
Current Liabilities	$25.59M
Long-Term Debt	$176.51M
Long-Term Liabilities	$533.84M
Total Liabilities	$559.43M
Common Equity	$239.19M
Tangible Shareholders Equity	$237.25M
Shareholders Equity	$239.19M
Common Shares Outstanding	10.30M
Cash Flow Statement Financials
Cash Flow from Operating Activities	$36.82M
Cash Flow from Investing Activities	$-45.32M
Cash Flow from Financial Activities	$7.14M
Beginning Cash	$2.50M
End Cash	$1.15M
Increase/Decrease in Cash	$-1.36M
Stock-Based Compensation	$0.22M
Common Stock Dividends Paid	$-12.17M
Preferred Stock Dividends Paid	--
Fundamental Metrics & Ratios
Current Ratio	0.96
Non-Performing Assets / Total Loans	--
Loan Loss Reserves / Non-Performing Loans	--
Debt to Capital Ratio	0.42
Debt to Equity Ratio	0.75
Gross Margin	100.00%
Operating Margin	24.22%
EBIT Margin	24.22%
EBITDA Margin	36.33%
Pre-Tax Profit Margin	18.89%
Profit Margin	18.89%
Free Cash Flow	$-8.50M
Loss Ratio	--
Expense Ratio	--
Combined Ratio	--
Asset Turnover	0.14
Inventory Turnover	--
Receiveable Turnover	7.81
Days Sales in Receivables	46.74
Return on Equity	8.53%
Return on Tangible Equity	8.60%
Return on Assets	2.55%
Return on Investments	4.91%
Book Value Per Share	$23.22
Free Cash Flow per Share	$-0.83
Operating Cash Flow per Share	$3.58

Data from Zacks Investment Research, Inc.