Company / Financials
ARTESIAN RESOURCES CORP Financials
FY2018-FY2025 · Annual data · Source: SEC filings
At a glance
Latest annual filing availableRevenue
$112.9M
FY2025 · +4.6% YoY
Net Income
$22.8M
FY2025 · +11.9% YoY
Profit Margin
20.2%
FY2025 · net income / revenue
ROE
9.1%
FY2025 · return on equity
Total Assets
$851.2M
FY2025
Total Debt
$176.4M
0.71x debt/equity
Equity
$249.9M
FY2025
ROA
2.7%
FY2025 · return on assets
Statement paths
Financial highlights
Key Data Points
- Altman Z-Score 0.49 (distress zone, below 1.8 threshold)
Data sourced from SEC EDGAR filings. Not investment advice.
Metric history
Revenue HistoryTotal revenue from operations$112.9M+4.6% YoYNet Income HistoryProfit after all expenses and taxes$22.8M+11.9% YoYOperating Income HistoryProfit from core business operations before interest and taxes$27.8M+6.2% YoYInterest Expense HistoryCost of borrowing and debt obligations$8.7M-1.1% YoYIncome Tax HistoryTotal income tax expense$7.8M+7.1% YoYEPS (Basic) HistoryBasic earnings per share$1.67-12.1% YoYEPS (Diluted) HistoryDiluted earnings per share including stock options and convertibles$1.67-12.1% YoYShares Outstanding HistoryWeighted average diluted shares outstanding10.0M+5.7% YoYTotal Assets HistoryTotal value of all assets owned$851.2M+6.6% YoYTotal Debt HistoryTotal outstanding debt obligations$176.4M-1.3% YoY